We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$52.9B
AUM Growth
-$2.67B
(-4.8%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
301
DELISTED
Sandstorm Gold
SAND
| $8.79M | 0.02% |
1,700,000
+200,000
| +13% | +$1.17M |
|
|
WIRE
302
DELISTED
Encore Wire Corp
WIRE
| $8.78M | 0.02% |
75,973
+53,159
| +233% | +$6.47M |
|
303
Xylem
XYL
$27.3B
| $8.75M | 0.02% |
100,157
| – | – |
|
304
Uber
UBER
$143B
| $8.74M | 0.02% |
329,713
-155,111
| -32% | -$4.29M |
|
305
Lincoln National
LNC
$8.73B
| $8.7M | 0.02% |
198,091
+163,037
| +465% | +$7.85M |
|
306
Everest Group
EG
$14.5B
| $8.65M | 0.02% |
+32,977
| New | +$8.92M |
|
307
Quest Diagnostics
DGX
$25.7B
| $8.64M | 0.02% |
70,445
+9,999
| +17% | +$1.32M |
|
308
Expedia Group
EXPE
$35.4B
| $8.6M | 0.02% |
91,815
-10,814
| -11% | -$1.1M |
|
309
Eagle Bancorp
EGBN
$846M
| $8.58M | 0.02% |
+191,444
| New | +$9.15M |
|
310
Fortinet
FTNT
$119B
| $8.35M | 0.02% |
169,933
-24,777
| -13% | -$1.34M |
|
|
CIO
311
DELISTED
City Office REIT
CIO
| $8.3M | 0.02% |
832,928
-50,166
| -6% | -$619K |
|
312
Fastenal
FAST
$54.7B
| $8.2M | 0.02% |
356,000
-120,000
| -25% | -$3.03M |
|
313
Netflix
NFLX
$299B
| $8.04M | 0.02% |
341,210
+75,330
| +28% | +$1.67M |
|
314
Booking.com
BKNG
$149B
| $8.01M | 0.02% |
121,650
-222,875
| -65% | -$16.7M |
|
315
CrowdStrike
CRWD
$194B
| $7.97M | 0.02% |
193,528
-127,388
| -40% | -$5.83M |
|
316
GlobalFoundries
GFS
$27.4B
| $7.83M | 0.01% |
162,045
+150,000
| +1,245% | +$8.08M |
|
317
Centene
CNC
$30.7B
| $7.78M | 0.01% |
100,003
-134,294
| -57% | -$12M |
|
318
iShares US Financials ETF
IYF
$4.67B
| $7.69M | 0.01% |
+113,800
| New | +$8.38M |
|
319
American International
AIG
$41.7B
| $7.68M | 0.01% |
161,705
+160,405
| +12,339% | +$8.43M |
|
320
AstraZeneca
AZN
$263B
| $7.59M | 0.01% |
69,217
+8,011
| +13% | +$1.02M |
|
321
Principal Financial Group
PFG
$24.3B
| $7.58M | 0.01% |
105,022
-170,000
| -62% | -$12.2M |
|
|
EGRX
322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.55M | 0.01% |
285,611
-8,383
| -3% | -$308K |
|
323
Marriott International
MAR
$98.3B
| $7.52M | 0.01% |
53,638
+5,937
| +12% | +$907K |
|
324
Duke Energy
DUK
$97.8B
| $7.39M | 0.01% |
79,431
+26,081
| +49% | +$2.8M |
|
325
Agnico Eagle Mines
AEM
$73.6B
| $7.38M | 0.01% |
174,596
| – | – |
|
Similar funds
VAM
DZ Bank's Q3 2022 Portfolio in Review
As of Q3 2022, DZ Bank held 1,095 positions worth $52.9B, down 4.8% from $55.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank's Q3 2022 filing shows 85 new, 244 increased, 284 reduced and 81 closed positions. Its largest new stake was Ambev: 5,355,252 shares worth $15.2M. The largest sale was Microsoft, an estimated $617M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q3 2022 buy was Ambev: 5,355,252 shares worth $15.2M.
- DZ Bank added most to PayPal in Q3 2022, an estimated $445M increase.
- DZ Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $617M.
- DZ Bank fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $25.4M.
- DZ Bank's ten largest holdings make up 30% of its $52.9B portfolio in Q3 2022.
- DZ Bank opened 85 new positions and closed 81 in Q3 2022.
- DZ Bank's portfolio value fell 4.8% quarter-over-quarter to $52.9B.
Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.