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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
+12.66%
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
Cap. Flow
+$142M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.06%
Holding
1,074
New
109
Increased
259
Reduced
307
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$602M
2
UNP icon
Union Pacific
UNP
+$534M
3
PFE icon
Pfizer
PFE
+$519M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632M
2
CSCO icon
Cisco
CSCO
+$471M
3
JNJ icon
Johnson & Johnson
JNJ
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
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
KKR icon
401
KKR & Co
KKR
$91.1B
$5.81M 0.01%
77,691
-7,168
-8% -$529K
ARCO icon
402
Arcos Dorados Holdings
ARCO
$1.72B
$5.77M 0.01%
994,356
+330,000
+50% +$1.67M
EEMA icon
403
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$5.74M 0.01%
69,566
-986
-1% -$83.4K
FNV icon
404
Franco-Nevada
FNV
$41.1B
$5.65M 0.01%
40,900
– –
UHS icon
405
Universal Health Services
UHS
$10.2B
$5.64M 0.01%
43,532
-454
-1% -$58.4K
ZTO icon
406
ZTO Express
ZTO
$18.3B
$5.64M 0.01%
+200,000
New +$5.97M
WIX icon
407
WIX.com
WIX
$2.3B
$5.6M 0.01%
35,334
– –
PVH icon
408
PVH
PVH
$4B
$5.6M 0.01%
52,800
-10,446
-17% -$1.14M
GMED icon
409
Globus Medical
GMED
$10.7B
$5.58M 0.01%
77,000
– –
TENB icon
410
Tenable Holdings
TENB
$3.6B
$5.57M 0.01%
99,417
– –
SHLS icon
411
Shoals Technologies Group
SHLS
$1.47B
$5.54M 0.01%
223,902
-144,915
-39% -$4.17M
OXM icon
412
Oxford Industries
OXM
$566M
$5.54M 0.01%
+54,536
New +$5.3M
HASI icon
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.49M 0.01%
102,400
+90,400
+753% +$5.22M
AFG icon
414
American Financial Group
AFG
$11.8B
$5.47M 0.01%
40,000
-51,000
-56% -$7.01M
TCOM icon
415
Trip.com Group
TCOM
$29.6B
$5.42M 0.01%
219,000
-108,000
-33% -$3.06M
AAP icon
416
Advance Auto Parts
AAP
$3.35B
$5.42M 0.01%
+22,600
New +$5.16M
DOV icon
417
Dover
DOV
$27.6B
$5.29M 0.01%
29,298
-3,573
-11% -$606K
PAGS icon
418
PagSeguro Digital
PAGS
$2.69B
$5.25M 0.01%
195,000
+142,000
+268% +$4.62M
MCHP icon
419
Microchip Technology
MCHP
$40.3B
$5.22M 0.01%
60,000
-9,090
-13% -$735K
WEC icon
420
WEC Energy
WEC
$35.7B
$5.2M 0.01%
53,570
+2,627
+5% +$240K
CVAC
421
DELISTED
CureVac
CVAC
$5.11M 0.01%
141,602
-269,842
-66% -$10.9M
BTG icon
422
B2Gold
BTG
$5B
$5.1M 0.01%
1,300,000
– –
WRK
423
DELISTED
WestRock Company
WRK
$5.04M 0.01%
114,000
– –
CMPR icon
424
Cimpress
CMPR
$2.39B
$5.02M 0.01%
71,106
– –
MFC icon
425
Manulife Financial
MFC
$73.9B
$4.97M 0.01%
260,041
+15,410
+6% +$298K
15 16
17
18 19

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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.