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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
OC icon
376
Owens Corning
OC
$11.2B
$5.29M 0.01%
62,000
-11,894
-16% -$1.04M
GPI icon
377
Group 1 Automotive
GPI
$3.42B
$5.21M 0.01%
28,862
-1,284
-4% -$226K
SAH icon
378
Sonic Automotive
SAH
$2.9B
$5.15M 0.01%
104,548
– –
JLL icon
379
Jones Lang LaSalle
JLL
$16.3B
$5.14M 0.01%
32,268
-107,670
-77% -$17.2M
STLD icon
380
Steel Dynamics
STLD
$36B
$5.06M 0.01%
51,767
+25,628
+98% +$2.47M
DLB icon
381
Dolby
DLB
$5.51B
$5.01M 0.01%
71,000
– –
FICO icon
382
Fair Isaac
FICO
$24.3B
$4.97M 0.01%
8,307
– –
MDB icon
383
MongoDB
MDB
$27.1B
$4.93M 0.01%
25,055
+19,287
+334% +$3.43M
WTW icon
384
Willis Towers Watson
WTW
$31.2B
$4.92M 0.01%
20,129
+7,929
+65% +$1.81M
WELL icon
385
Welltower
WELL
$169B
$4.92M 0.01%
75,034
-898,147
-92% -$57.7M
SGML icon
386
Sigma Lithium
SGML
$1.11B
$4.9M 0.01%
173,486
+55,300
+47% +$1.78M
WSC icon
387
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.64M 0.01%
102,803
+39,118
+61% +$1.75M
BTG icon
388
B2Gold
BTG
$5B
$4.61M 0.01%
1,300,000
– –
IQ icon
389
iQIYI
IQ
$1.23B
$4.61M 0.01%
+870,000
New +$2.54M
JCI icon
390
Johnson Controls International
JCI
$88.8B
$4.59M 0.01%
71,723
-5,335
-7% -$326K
ADSK icon
391
Autodesk
ADSK
$49.5B
$4.46M 0.01%
23,853
-27,020
-53% -$5.42M
NTAP icon
392
NetApp
NTAP
$35B
$4.43M 0.01%
73,842
-5,414
-7% -$359K
SNOW icon
393
Snowflake
SNOW
$102B
$4.43M 0.01%
30,871
-22,356
-42% -$3.41M
WRB icon
394
W.R. Berkley
WRB
$26.9B
$4.31M 0.01%
89,006
-43,968
-33% -$2.12M
SBS icon
395
Sabesp
SBS
$19.1B
$4.26M 0.01%
2,062,609
– –
CRWD icon
396
CrowdStrike
CRWD
$194B
$4.14M 0.01%
157,092
-36,436
-19% -$1.25M
MCHP icon
397
Microchip Technology
MCHP
$40.3B
$4.13M 0.01%
58,817
-222
-0.4% -$15.3K
ORA icon
398
Ormat Technologies
ORA
$6B
$4.13M 0.01%
47,760
– –
CDE icon
399
Coeur Mining
CDE
$15.4B
$4.02M 0.01%
1,196,752
– –
EEMA icon
400
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3.93M 0.01%
62,134
– –
14 15
16
17 18

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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.