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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
+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
(+8.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$41.1B
| $8.29M | 0.01% |
60,900
+10,000
| +20% | +$1.32M |
|
327
iShare MSCI Eurozone ETF
EZU
$9.64B
| $8.25M | 0.01% |
+209,111
| New | +$7.81M |
|
328
Rayonier
RYN
$6.55B
| $8.25M | 0.01% |
275,884
-116,516
| -30% | -$3.58M |
|
329
Charles River Laboratories
CRL
$11.2B
| $8.22M | 0.01% |
37,731
+37,591
| +26,851% | +$8.21M |
|
330
Ciena
CIEN
$53.4B
| $8.13M | 0.01% |
159,428
+52,699
| +49% | +$2.38M |
|
331
Expedia Group
EXPE
$35.4B
| $8.04M | 0.01% |
91,815
| – | – |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $8.02M | 0.01% |
228,077
+75,077
| +49% | +$2.62M |
|
|
MAG
333
DELISTED
MAG Silver
MAG
| $7.8M | 0.01% |
500,000
-50,000
| -9% | -$728K |
|
334
McCormick & Company Non-Voting
MKC
$13.7B
| $7.71M | 0.01% |
93,009
| – | – |
|
335
First Solar
FSLR
$22.7B
| $7.57M | 0.01% |
50,557
+3,451
| +7% | +$511K |
|
336
Marriott International
MAR
$98.3B
| $7.46M | 0.01% |
50,133
-3,505
| -7% | -$540K |
|
337
Analog Devices
ADI
$179B
| $7.38M | 0.01% |
45,000
-2,900
| -6% | -$453K |
|
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| $7.37M | 0.01% |
221,176
-216,352
| -49% | -$6.71M |
|
339
Advanced Drainage Systems
WMS
$10.6B
| $7.34M | 0.01% |
89,574
+18,074
| +25% | +$1.83M |
|
340
Chunghwa Telecom
CHT
$33.1B
| $7.32M | 0.01% |
200,000
| – | – |
|
341
NRG Energy
NRG
$28.3B
| $7.17M | 0.01% |
+225,273
| New | +$8.91M |
|
|
SILV
342
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.1M | 0.01% |
1,187,300
| – | – |
|
343
Churchill Downs
CHDN
$5.88B
| $7.09M | 0.01% |
67,050
-282
| -0.4% | -$29.7K |
|
344
Pinduoduo
PDD
$126B
| $6.97M | 0.01% |
85,461
+21,512
| +34% | +$1.5M |
|
345
Sea Limited
SE
$65.4B
| $6.89M | 0.01% |
132,476
+64,985
| +96% | +$3.5M |
|
|
SVM
346
Silvercorp Metals
SVM
$2.07B
| $6.75M | 0.01% |
2,300,000
| – | – |
|
347
MasTec
MTZ
$21.1B
| $6.74M | 0.01% |
78,996
+25,310
| +47% | +$2.08M |
|
|
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.72M | 0.01% |
229,871
-55,740
| -20% | -$1.77M |
|
349
First Majestic Silver
AG
$7.41B
| $6.71M | 0.01% |
805,263
+4,309
| +0.5% | +$37.6K |
|
350
Otis Worldwide
OTIS
$27.4B
| $6.7M | 0.01% |
85,561
+711
| +0.8% | +$52.5K |
|
Similar funds
VAM
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.