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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
+$4.54B
Cap. Flow
-$1.45B
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$398M
2
NFLX icon
Netflix
NFLX
+$333M
3
PPG icon
PPG Industries
PPG
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
XOM icon
ExxonMobil
XOM
+$527M
3
CRM icon
Salesforce
CRM
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$404M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Technology 17.32%
3 Financials 15.65%
4 Consumer Staples 8.66%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
301
Snap-on
SNA
$21.2B
$10.6M 0.02%
46,308
-10,208
-18% -$2.31M
UTHR icon
302
United Therapeutics
UTHR
$25.8B
$10.6M 0.02%
37,942
-20,610
-35% -$5.2M
AEM icon
303
Agnico Eagle Mines
AEM
$73.6B
$10.4M 0.02%
199,596
+25,000
+14% +$1.18M
AIG icon
304
American International
AIG
$41.7B
$10.2M 0.02%
161,705
– –
PVH icon
305
PVH
PVH
$4B
$10.2M 0.02%
144,484
-19,884
-12% -$1.19M
TIOA
306
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$10.1M 0.02%
1,000,000
– –
SSRM icon
307
SSR Mining
SSRM
$5.32B
$10M 0.02%
639,936
+39,936
+7% +$585K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.83M 0.02%
210,520
+57,838
+38% +$2.63M
TECK icon
309
Teck Resources
TECK
$29.6B
$9.81M 0.02%
259,278
-100,972
-28% -$3.5M
RDY icon
310
Dr. Reddy's Laboratories
RDY
$9.87B
$9.77M 0.02%
944,000
+25,500
+3% +$275K
LAC
311
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.62M 0.02%
508,066
-69,595
-12% -$1.69M
HRB icon
312
H&R Block
HRB
$5.58B
$9.48M 0.02%
259,576
+11,904
+5% +$484K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.45M 0.02%
249,330
+45,000
+22% +$1.66M
AZN icon
314
AstraZeneca
AZN
$263B
$9.26M 0.02%
68,256
-961
-1% -$121K
PAYX icon
315
Paychex
PAYX
$41.6B
$9.16M 0.02%
79,244
– –
QLYS icon
316
Qualys
QLYS
$5.1B
$8.98M 0.02%
80,011
+5,992
+8% +$749K
SAND
317
DELISTED
Sandstorm Gold
SAND
$8.93M 0.02%
1,700,000
– –
SU icon
318
Suncor Energy
SU
$79.4B
$8.89M 0.02%
280,239
+81,851
+41% +$2.69M
MFC icon
319
Manulife Financial
MFC
$73.9B
$8.85M 0.02%
495,941
-69,135
-12% -$1.18M
PFG icon
320
Principal Financial Group
PFG
$24.3B
$8.81M 0.02%
105,022
– –
TXT icon
321
Textron
TXT
$14.7B
$8.68M 0.02%
122,573
+97,647
+392% +$6.63M
PRMW
322
DELISTED
Primo Water Corporation
PRMW
$8.52M 0.01%
+548,200
New +$7.97M
FAST icon
323
Fastenal
FAST
$54.7B
$8.42M 0.01%
356,000
– –
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.41M 0.01%
35,375
– –
WAT icon
325
Waters Corp
WAT
$37B
$8.3M 0.01%
24,231
-11,494
-32% -$3.64M
11 12
13
14 15

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DZ Bank's Q4 2022 Portfolio in Review

As of Q4 2022, DZ Bank held 1,122 positions worth $57.4B, up 8.6% from $52.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DZ Bank's Q4 2022 filing shows 113 new, 285 increased, 272 reduced and 91 closed positions. Its largest new stake was KeyCorp: 1,949,142 shares worth $34M. The largest sale was Apple, an estimated $581M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • DZ Bank's largest Q4 2022 buy was KeyCorp: 1,949,142 shares worth $34M.
  • DZ Bank added most to IQVIA in Q4 2022, an estimated $398M increase.
  • DZ Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $581M.
  • DZ Bank fully exited iShares US Financials ETF in Q4 2022, selling an estimated $7.69M.
  • DZ Bank's ten largest holdings make up 29% of its $57.4B portfolio in Q4 2022.
  • DZ Bank opened 113 new positions and closed 91 in Q4 2022.
  • DZ Bank's portfolio value rose 8.6% quarter-over-quarter to $57.4B.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.