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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
+12.66%
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
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,074
New
109
Increased
259
Reduced
307
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$120B
| $6.78M | 0.01% |
58,298
+155
| +0.3% | +$17.5K |
|
377
Western Digital
WDC
$188B
| $6.72M | 0.01% |
135,905
+134,845
| +12,721% | +$5.86M |
|
378
TechnipFMC
FTI
$28.6B
| $6.63M | 0.01% |
+1,121,229
| New | +$7.7M |
|
379
MarineMax
HZO
$759M
| $6.46M | 0.01% |
+109,504
| New | +$5.86M |
|
380
Fidelity National Information Services
FIS
$23.1B
| $6.44M | 0.01% |
58,520
-247,450
| -81% | -$28M |
|
381
Sempra
SRE
$57.9B
| $6.43M | 0.01% |
97,416
-809,842
| -89% | -$51.3M |
|
382
Kornit Digital
KRNT
$705M
| $6.38M | 0.01% |
42,142
+30,954
| +277% | +$4.76M |
|
383
Alexandria Real Estate Equities
ARE
$8.97B
| $6.36M | 0.01% |
28,543
-1,027
| -3% | -$213K |
|
|
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
| $6.35M | 0.01% |
157,298
-3,515
| -2% | -$143K |
|
385
Freshpet
FRPT
$2.93B
| $6.33M | 0.01% |
65,849
-98,721
| -60% | -$12.2M |
|
|
IPG
386
DELISTED
Interpublic Group of Companies
IPG
| $6.32M | 0.01% |
167,386
-363,916
| -68% | -$13.2M |
|
387
Host Hotels & Resorts
HST
$17.2B
| $6.32M | 0.01% |
360,000
-350,000
| -49% | -$5.91M |
|
388
Ulta Beauty
ULTA
$22B
| $6.32M | 0.01% |
15,326
+14,401
| +1,557% | +$5.59M |
|
389
Tractor Supply
TSCO
$16.1B
| $6.19M | 0.01% |
130,730
-2,910
| -2% | -$127K |
|
390
Sociedad Química y Minera de Chile
SQM
$19.2B
| $6.19M | 0.01% |
119,500
+118,900
| +19,817% | +$6.82M |
|
391
Icon
ICLR
$12.6B
| $6.17M | 0.01% |
19,960
+2,141
| +12% | +$599K |
|
392
Axalta
AXTA
$7.66B
| $6.12M | 0.01% |
+187,261
| New | +$5.94M |
|
393
Hewlett Packard
HPE
$63.4B
| $6.11M | 0.01% |
384,704
-266,687
| -41% | -$4.02M |
|
394
U-Haul Holding Co
UHAL
$13.9B
| $6.03M | 0.01% |
82,970
+75,740
| +1,048% | +$5.45M |
|
395
Coeur Mining
CDE
$15.4B
| $5.98M | 0.01% |
1,196,752
| – | – |
|
396
OneMain Financial
OMF
$7.23B
| $5.93M | 0.01% |
118,581
+52,796
| +80% | +$2.79M |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $5.9M | 0.01% |
50,856
+856
| +2% | +$120K |
|
398
Consolidated Edison
ED
$40.1B
| $5.88M | 0.01% |
69,075
+26,136
| +61% | +$2.05M |
|
399
Nasdaq
NDAQ
$52.7B
| $5.86M | 0.01% |
84,093
-16,158
| -16% | -$1.1M |
|
400
Manhattan Associates
MANH
$11.2B
| $5.81M | 0.01% |
+37,365
| New | +$6.07M |
|
Similar funds
VAM
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.