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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 | |
|---|---|---|---|---|---|---|
|
TMHC
376
DELISTED
Taylor Morrison
TMHC
| $4.18M | 0.01% |
179,178
-1,375
| -0.8% | -$35.7K |
|
377
B2Gold
BTG
$5B
| $4.17M | 0.01% |
1,300,000
| – | – |
|
378
Western Union
WU
$1.98B
| $4.14M | 0.01% |
306,772
+299,124
| +3,911% | +$4.69M |
|
379
Ormat Technologies
ORA
$6B
| $4.12M | 0.01% |
47,760
| – | – |
|
380
Coeur Mining
CDE
$15.4B
| $4.09M | 0.01% |
1,196,752
| – | – |
|
381
World Acceptance Corp
WRLD
$838M
| $4.09M | 0.01% |
+42,233
| New | +$4.89M |
|
382
Automatic Data Processing
ADP
$106B
| $4.08M | 0.01% |
18,038
+2,640
| +17% | +$623K |
|
383
Dillards
DDS
$9.19B
| $4.06M | 0.01% |
14,878
-38,259
| -72% | -$10.1M |
|
384
Pinduoduo
PDD
$126B
| $4M | 0.01% |
63,949
+5,949
| +10% | +$346K |
|
385
Johnson Controls International
JCI
$88.8B
| $3.79M | 0.01% |
77,058
-7,305
| -9% | -$387K |
|
386
Sea Limited
SE
$65.4B
| $3.78M | 0.01% |
67,491
-15
| -0% | -$1.04K |
|
387
Neurocrine Biosciences
NBIX
$16.8B
| $3.74M | 0.01% |
35,204
+23,516
| +201% | +$2.39M |
|
388
Verisk Analytics
VRSK
$25.4B
| $3.68M | 0.01% |
21,587
-271,151
| -93% | -$50.7M |
|
|
HEES
389
DELISTED
H&E Equipment Services
HEES
| $3.65M | 0.01% |
+128,885
| New | +$4.05M |
|
390
Sabesp
SBS
$19.1B
| $3.64M | 0.01% |
2,062,609
| – | – |
|
391
Microchip Technology
MCHP
$40.3B
| $3.6M | 0.01% |
59,039
+222
| +0.4% | +$14.6K |
|
392
Canadian Natural Resources
CNQ
$99.4B
| $3.57M | 0.01% |
153,064
-3,214
| -2% | -$83.2K |
|
393
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $3.57M | 0.01% |
62,134
-5,887
| -9% | -$385K |
|
394
Albemarle
ALB
$13.9B
| $3.47M | 0.01% |
13,108
+225
| +2% | +$57.2K |
|
395
Flowers Foods
FLO
$1.49B
| $3.47M | 0.01% |
140,375
+53,825
| +62% | +$1.45M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.01% |
38,092
-333
| -0.9% | -$33.7K |
|
397
Nasdaq
NDAQ
$52.7B
| $3.46M | 0.01% |
60,999
-528
| -0.9% | -$31.1K |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.01% |
45,916
-16,500
| -26% | -$1.62M |
|
399
Fair Isaac
FICO
$24.3B
| $3.42M | 0.01% |
8,307
-8,216
| -50% | -$3.73M |
|
400
MasTec
MTZ
$21.1B
| $3.41M | 0.01% |
53,686
+50,375
| +1,521% | +$3.9M |
|
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.