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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$70.5B
AUM Growth
+$7.78B
Cap. Flow
+$142M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.06%
Holding
1,074
New
109
Increased
259
Reduced
307
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$602M
2
UNP icon
Union Pacific
UNP
+$534M
3
PFE icon
Pfizer
PFE
+$519M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632M
2
CSCO icon
Cisco
CSCO
+$471M
3
JNJ icon
Johnson & Johnson
JNJ
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$296M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 16.38%
3 Financials 12.64%
4 Consumer Discretionary 9.35%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
326
DELISTED
CATALENT, INC.
CTLT
$9.91M 0.01%
77,145
+68,738
+818% +$8.83M
HAIN icon
327
Hain Celestial
HAIN
$45M
$9.89M 0.01%
233,334
-381,438
-62% -$16.3M
TIOA
328
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.7M 0.01%
1,000,000
– –
LW icon
329
CALL
Lamb Weston
LW
$7.22B
$9.51M 0.01%
150,000
– –
BABA icon
330
Alibaba
BABA
$293B
$9.45M 0.01%
78,040
-166
-0.2% -$24.2K
WAT icon
331
Waters Corp
WAT
$37B
$9.38M 0.01%
25,201
+2,540
+11% +$888K
MAG
332
DELISTED
MAG Silver
MAG
$9.37M 0.01%
600,000
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.35M 0.01%
156,247
– –
TRU icon
334
TransUnion
TRU
$15.1B
$9.32M 0.01%
78,232
-376,986
-83% -$43.2M
SIVB
335
DELISTED
SVB Financial Group
SIVB
$9.32M 0.01%
13,716
-645
-4% -$454K
NVTA
336
DELISTED
Invitae Corporation
NVTA
$9.21M 0.01%
588,200
– –
MMM icon
337
3M
MMM
$90.9B
$9.05M 0.01%
60,948
+2,160
+4% +$322K
WMS icon
338
Advanced Drainage Systems
WMS
$10.6B
$9.03M 0.01%
67,139
+22,132
+49% +$2.72M
SEDG icon
339
SolarEdge
SEDG
$2.51B
$9.02M 0.01%
31,979
+2,087
+7% +$659K
DELL icon
340
Dell
DELL
$262B
$8.99M 0.01%
159,000
-58,030
-27% -$3.24M
RDY icon
341
Dr. Reddy's Laboratories
RDY
$9.87B
$8.98M 0.01%
686,500
– –
INTU icon
342
Intuit
INTU
$86.5B
$8.91M 0.01%
13,852
-2,699
-16% -$1.67M
NXPI icon
343
NXP Semiconductors
NXPI
$57.8B
$8.91M 0.01%
38,981
-1,211,729
-97% -$258M
SSRM icon
344
SSR Mining
SSRM
$5.32B
$8.85M 0.01%
500,000
– –
ON icon
345
ON Semiconductor
ON
$31.8B
$8.79M 0.01%
129,953
-50,047
-28% -$2.84M
ILMN icon
346
Illumina
ILMN
$31B
$8.69M 0.01%
23,255
-1,941
-8% -$735K
ALC icon
347
Alcon
ALC
$33.6B
$8.54M 0.01%
96,634
-13,031
-12% -$1.07M
SFM icon
348
Sprouts Farmers Market
SFM
$8.13B
$8.49M 0.01%
285,726
+8,445
+3% +$211K
CHT icon
349
Chunghwa Telecom
CHT
$33.1B
$8.45M 0.01%
200,000
– –
AMG icon
350
Affiliated Managers Group
AMG
$9.69B
$8.38M 0.01%
50,914
-13,332
-21% -$2.24M
12 13
14
15 16

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DZ Bank's Q4 2021 Portfolio in Review

As of Q4 2021, DZ Bank held 1,074 positions worth $70.5B, up 12% from $62.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DZ Bank's Q4 2021 filing shows 109 new, 259 increased, 307 reduced and 87 closed positions. Its largest new stake was SIGNA Sports United N.V.: 23,449,533 shares worth $154M. The largest sale was Medtronic, an estimated $632M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q4 2021 buy was SIGNA Sports United N.V.: 23,449,533 shares worth $154M.
  • DZ Bank added most to Tesla in Q4 2021, an estimated $602M increase.
  • DZ Bank's biggest Q4 2021 reduction was Medtronic, cutting an estimated $632M.
  • DZ Bank fully exited Cerner Corp in Q4 2021, selling an estimated $54.5M.
  • DZ Bank's ten largest holdings make up 31% of its $70.5B portfolio in Q4 2021.
  • DZ Bank opened 109 new positions and closed 87 in Q4 2021.
  • DZ Bank's portfolio value rose 12% quarter-over-quarter to $70.5B.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.