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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
VMW
351
DELISTED
VMware, Inc
VMW
$8.35M 0.01%
+71,199
New +$9.36M
KC
352
Kingsoft Cloud Holdings
KC
$3.34B
$8.33M 0.01%
527,300
-330,000
-38% -$7.09M
BKNG icon
353
Booking.com
BKNG
$149B
$8.31M 0.01%
86,675
-27,125
-24% -$2.57M
BNTX icon
354
BioNTech
BNTX
$22.9B
$8.23M 0.01%
32,590
+13,267
+69% +$3.63M
SAND
355
DELISTED
Sandstorm Gold
SAND
$8.18M 0.01%
1,300,000
– –
DPZ icon
356
Domino's
DPZ
$11.5B
$7.84M 0.01%
13,908
+9,362
+206% +$4.76M
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.81M 0.01%
987,300
– –
AG icon
358
First Majestic Silver
AG
$7.41B
$7.77M 0.01%
697,981
-5,646
-0.8% -$68.1K
SVM
359
Silvercorp Metals
SVM
$2.07B
$7.75M 0.01%
2,050,000
– –
OTIS icon
360
Otis Worldwide
OTIS
$27.4B
$7.73M 0.01%
89,506
-4,032
-4% -$338K
WTS icon
361
Watts Water Technologies
WTS
$11.5B
$7.72M 0.01%
40,000
– –
EXPO icon
362
Exponent
EXPO
$3.24B
$7.68M 0.01%
65,894
+47,640
+261% +$5.6M
IEX icon
363
IDEX
IEX
$17B
$7.63M 0.01%
32,421
– –
EQIX icon
364
Equinix
EQIX
$101B
$7.58M 0.01%
8,962
-5,902
-40% -$4.73M
TWLO icon
365
Twilio
TWLO
$30B
$7.56M 0.01%
28,509
-18,513
-39% -$5.54M
TE
366
T1 Energy
TE
$1.16B
$7.49M 0.01%
671,380
+565,434
+534% +$6.12M
DFS
367
DELISTED
Discover Financial Services
DFS
$7.39M 0.01%
63,811
+9,585
+18% +$1.13M
CAH icon
368
Cardinal Health
CAH
$53.9B
$7.26M 0.01%
141,018
-123,066
-47% -$6.04M
HDB icon
369
HDFC Bank
HDB
$123B
$7.26M 0.01%
223,424
-36,866
-14% -$1.29M
OKTA icon
370
Okta
OKTA
$24.7B
$7.24M 0.01%
32,159
-3,247
-9% -$773K
PLL
371
DELISTED
Piedmont Lithium
PLL
$7.18M 0.01%
134,136
+89,986
+204% +$5.27M
MIDD icon
372
Middleby
MIDD
$6.04B
$7.03M 0.01%
35,726
-1,634
-4% -$298K
CTSH icon
373
Cognizant
CTSH
$24.9B
$6.94M 0.01%
78,003
+1,105
+1% +$88.9K
GIS icon
374
General Mills
GIS
$19.1B
$6.87M 0.01%
102,134
-297,078
-74% -$18.9M
DLB icon
375
Dolby
DLB
$5.56B
$6.79M 0.01%
71,000
– –
13 14
15
16 17

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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.