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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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$26.9B
| $5.72M | 0.01% |
132,974
+121,197
| +1,029% | +$5.26M |
|
352
Suncor Energy
SU
$79.4B
| $5.62M | 0.01% |
198,388
+113,892
| +135% | +$3.6M |
|
353
Innoviva
INVA
$1.55B
| $5.54M | 0.01% |
476,757
+37,685
| +9% | +$517K |
|
354
Otis Worldwide
OTIS
$27.4B
| $5.41M | 0.01% |
84,850
| – | – |
|
|
SVM
355
Silvercorp Metals
SVM
$2.07B
| $5.37M | 0.01% |
2,300,000
+250,000
| +12% | +$602K |
|
356
Devon Energy
DVN
$52.1B
| $5.28M | 0.01% |
87,759
+60,285
| +219% | +$3.75M |
|
357
Caterpillar
CAT
$375B
| $5.25M | 0.01% |
32,110
-17,944
| -36% | -$3.28M |
|
358
Constellation Energy
CEG
$93.8B
| $5.23M | 0.01% |
62,871
-44,847
| -42% | -$3.31M |
|
359
Watts Water Technologies
WTS
$11.5B
| $5.03M | 0.01% |
40,000
| – | – |
|
360
Kimco Realty
KIM
$17.2B
| $5.02M | 0.01% |
+272,914
| New | +$5.76M |
|
361
NetApp
NTAP
$35B
| $4.9M | 0.01% |
79,256
-218,425
| -73% | -$15.2M |
|
362
Alibaba
BABA
$293B
| $4.83M | 0.01% |
60,393
-880
| -1% | -$83.8K |
|
363
Bio-Techne
TECH
$11.2B
| $4.75M | 0.01% |
66,832
-62,764
| -48% | -$5.42M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $4.73M | 0.01% |
153,000
| – | – |
|
365
Dolby
DLB
$5.51B
| $4.63M | 0.01% |
71,000
| – | – |
|
|
GOGL
366
DELISTED
Golden Ocean Group
GOGL
| $4.57M | 0.01% |
610,127
-40,000
| -6% | -$401K |
|
367
Starbucks
SBUX
$120B
| $4.56M | 0.01% |
54,052
-2,142
| -4% | -$182K |
|
368
iShares MSCI Australia ETF
EWA
$1.39B
| $4.55M | 0.01% |
231,709
-955,107
| -80% | -$20.8M |
|
369
Sonic Automotive
SAH
$2.9B
| $4.53M | 0.01% |
104,548
+58,020
| +125% | +$2.63M |
|
370
Lumentum
LITE
$55.5B
| $4.44M | 0.01% |
64,743
-222
| -0.3% | -$18.4K |
|
371
TotalEnergies
TTE
$195B
| $4.39M | 0.01% |
95,000
| – | – |
|
|
TPH
372
DELISTED
Tri Pointe Homes
TPH
| $4.34M | 0.01% |
287,193
-149,940
| -34% | -$2.65M |
|
373
Ciena
CIEN
$53.4B
| $4.32M | 0.01% |
106,729
-111,842
| -51% | -$5.37M |
|
374
Group 1 Automotive
GPI
$3.42B
| $4.31M | 0.01% |
30,146
-1,291
| -4% | -$221K |
|
|
ATVI
375
DELISTED
Activision Blizzard
ATVI
| $4.22M | 0.01% |
56,716
+21,900
| +63% | +$1.71M |
|
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.