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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
+12.47%
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
Cap. Flow
-$1.45B
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$398M
2
NFLX icon
Netflix
NFLX
+$333M
3
PPG icon
PPG Industries
PPG
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
XOM icon
ExxonMobil
XOM
+$527M
3
CRM icon
Salesforce
CRM
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
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
BKNG icon
351
Booking.com
BKNG
$149B
$6.68M 0.01%
82,900
-38,750
-32% -$2.94M
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.62M 0.01%
+19,986
New +$6.5M
WFG icon
353
West Fraser Timber
WFG
$5.08B
$6.59M 0.01%
91,158
+81,858
+880% +$6.24M
WU icon
354
Western Union
WU
$1.98B
$6.58M 0.01%
477,991
+171,219
+56% +$2.36M
ACI icon
355
Albertsons Companies
ACI
$5.62B
$6.29M 0.01%
+303,085
New +$6.66M
NBIX icon
356
Neurocrine Biosciences
NBIX
$16.8B
$6.23M 0.01%
52,147
+16,943
+48% +$1.98M
KBH icon
357
KB Home
KBH
$3.37B
$6.21M 0.01%
194,852
-208,636
-52% -$6.22M
AXS icon
358
AXIS Capital
AXS
$7.68B
$6.11M 0.01%
+112,812
New +$6.09M
BABA icon
359
Alibaba
BABA
$293B
$6.01M 0.01%
68,111
+7,718
+13% +$609K
BNTX icon
360
BioNTech
BNTX
$22.9B
$5.99M 0.01%
39,595
-3,342
-8% -$514K
FTDR icon
361
Frontdoor
FTDR
$5.1B
$5.93M 0.01%
+285,221
New +$6.26M
TTE icon
362
TotalEnergies
TTE
$195B
$5.89M 0.01%
95,000
– –
APD icon
363
Air Products & Chemicals
APD
$65.7B
$5.87M 0.01%
19,054
+5,000
+36% +$1.41M
HEES
364
DELISTED
H&E Equipment Services
HEES
$5.85M 0.01%
128,885
– –
WTS icon
365
Watts Water Technologies
WTS
$11.5B
$5.85M 0.01%
40,000
– –
FTNT icon
366
Fortinet
FTNT
$119B
$5.85M 0.01%
119,636
-50,297
-30% -$2.62M
DLTR icon
367
Dollar Tree
DLTR
$24.4B
$5.74M 0.01%
40,582
-48,144
-54% -$7.16M
SBAC icon
368
SBA Communications
SBAC
$19.2B
$5.59M 0.01%
19,949
-2,218
-10% -$617K
PLL
369
DELISTED
Piedmont Lithium
PLL
$5.52M 0.01%
125,426
– –
MNDY icon
370
monday.com
MNDY
$3.68B
$5.5M 0.01%
45,071
+36,232
+410% +$3.77M
EXAS
371
DELISTED
Exact Sciences
EXAS
$5.5M 0.01%
+111,031
New +$4.54M
GOGL
372
DELISTED
Golden Ocean Group
GOGL
$5.48M 0.01%
628,688
+18,561
+3% +$161K
CIO
373
DELISTED
City Office REIT
CIO
$5.43M 0.01%
647,859
-185,069
-22% -$1.78M
DTE icon
374
DTE Energy
DTE
$29.5B
$5.42M 0.01%
46,110
-3,888
-8% -$441K
ICLR icon
375
Icon
ICLR
$12.6B
$5.37M 0.01%
27,646
+13,326
+93% +$2.64M
13 14
15
16 17

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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.