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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4B
| $7.36M | 0.01% |
164,368
+54,345
| +49% | +$3.23M |
|
327
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.13M | 0.01% |
204,330
| – | – |
|
328
Chunghwa Telecom
CHT
$33.1B
| $7.11M | 0.01% |
200,000
| – | – |
|
329
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.08M | 0.01% |
+35,375
| New | +$6.75M |
|
|
MAG
330
DELISTED
MAG Silver
MAG
| $6.88M | 0.01% |
550,000
-50,000
| -8% | -$619K |
|
|
XYZ
331
Block Inc
XYZ
$48.4B
| $6.74M | 0.01% |
122,559
-45,578
| -27% | -$3.23M |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $6.74M | 0.01% |
63,331
+9,996
| +19% | +$1.15M |
|
|
PLL
333
DELISTED
Piedmont Lithium
PLL
| $6.71M | 0.01% |
125,426
| – | – |
|
334
CALL
Illumina
ILMN
$31B
| $6.71M | 0.01% |
+35,980
| New | +$7.12M |
|
335
Hawaiian Electric Industries
HE
$2.23B
| $6.7M | 0.01% |
193,423
-8,960
| -4% | -$361K |
|
336
Analog Devices
ADI
$179B
| $6.67M | 0.01% |
47,900
-20,376
| -30% | -$3.22M |
|
337
McCormick & Company Non-Voting
MKC
$13.7B
| $6.63M | 0.01% |
93,009
| – | – |
|
|
SILV
338
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.59M | 0.01% |
1,187,300
+200,000
| +20% | +$1.18M |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.56M | 0.01% |
152,682
| – | – |
|
340
Algonquin Power & Utilities
AQN
$4.49B
| $6.54M | 0.01% |
595,650
+367,638
| +161% | +$4.99M |
|
341
S&P Global
SPGI
$121B
| $6.53M | 0.01% |
21,367
+11,626
| +119% | +$4.16M |
|
342
SBA Communications
SBAC
$19.2B
| $6.31M | 0.01% |
22,167
+7,192
| +48% | +$2.33M |
|
343
First Solar
FSLR
$22.7B
| $6.23M | 0.01% |
47,106
-16,201
| -26% | -$1.74M |
|
344
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.22M | 0.01% |
46,630
| – | – |
|
345
Churchill Downs
CHDN
$5.88B
| $6.2M | 0.01% |
67,332
-3,104
| -4% | -$316K |
|
346
First Majestic Silver
AG
$7.41B
| $6.12M | 0.01% |
800,954
+102,311
| +15% | +$763K |
|
347
Franco-Nevada
FNV
$41.1B
| $6.07M | 0.01% |
50,900
+10,000
| +24% | +$1.26M |
|
348
Owens Corning
OC
$11.2B
| $5.81M | 0.01% |
73,894
-39,703
| -35% | -$3.34M |
|
349
BioNTech
BNTX
$22.9B
| $5.8M | 0.01% |
42,937
-55
| -0.1% | -$8.41K |
|
350
DTE Energy
DTE
$29.5B
| $5.75M | 0.01% |
49,998
-2,998
| -6% | -$387K |
|
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.