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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
-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
Cap. Flow
-$716M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$445M
2
AMZN icon
Amazon
AMZN
+$441M
3
WMT icon
Walmart Inc
WMT
+$417M
4
AAPL icon
Apple
AAPL
+$335M
5
ALL icon
Allstate
ALL
+$316M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617M
2
AXP icon
American Express
AXP
+$614M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510M
4
DE icon
Deere & Co
DE
+$467M
5
NOW icon
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
NMG
401
Nouveau Monde Graphite
NMG
$428M
$3.32M 0.01%
615,188
– –
APD icon
402
Air Products & Chemicals
APD
$65.7B
$3.27M 0.01%
14,054
– –
CVNA icon
403
Carvana
CVNA
$68.6B
$3.26M 0.01%
804,020
– –
DELL icon
404
Dell
DELL
$262B
$3.25M 0.01%
95,000
-40,000
-30% -$1.68M
SGML icon
405
Sigma Lithium
SGML
$1.11B
$3.21M 0.01%
118,186
+18,976
+19% +$397K
AA icon
406
Alcoa
AA
$11.9B
$3.19M 0.01%
94,650
-1,156
-1% -$54K
BLK icon
407
Blackrock
BLK
$169B
$3.17M 0.01%
5,755
+3,425
+147% +$2.24M
TE
408
T1 Energy
TE
$1.16B
$3.16M 0.01%
221,888
-449,492
-67% -$5.02M
CMG icon
409
Chipotle Mexican Grill
CMG
$47.2B
$3.15M 0.01%
104,650
-68,700
-40% -$2.13M
LEGN icon
410
Legend Biotech
LEGN
$3.59B
$3.13M 0.01%
76,624
+39,603
+107% +$1.86M
CFG icon
411
Citizens Financial Group
CFG
$30.3B
$3.09M 0.01%
90,029
+26,155
+41% +$968K
FLNG icon
412
FLEX LNG
FLNG
$1.69B
$3.09M 0.01%
97,000
– –
DLR icon
413
Digital Realty Trust
DLR
$69.7B
$3.05M 0.01%
30,785
-15,892
-34% -$1.95M
SEDG icon
414
SolarEdge
SEDG
$2.51B
$3.03M 0.01%
13,053
-5,545
-30% -$1.64M
HASI icon
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3M 0.01%
100,200
-26,100
-21% -$974K
PLUG icon
416
Plug Power
PLUG
$2.87B
$2.96M 0.01%
140,705
+137,010
+3,708% +$3.27M
NIO icon
417
NIO
NIO
$12.2B
$2.96M 0.01%
187,302
+7,389
+4% +$146K
HEI icon
418
HEICO Corp
HEI
$49.8B
$2.94M 0.01%
20,401
+5,467
+37% +$820K
RL icon
419
Ralph Lauren
RL
$22.6B
$2.85M 0.01%
33,584
-167,977
-83% -$15.8M
AKAM icon
420
Akamai
AKAM
$16.7B
$2.82M 0.01%
35,084
– –
GRMN
421
Garmin
GRMN
$56.7B
$2.78M 0.01%
34,600
-9,900
-22% -$935K
JKS
422
JinkoSolar
JKS
$793M
$2.76M 0.01%
49,174
+31,616
+180% +$1.94M
WY icon
423
Weyerhaeuser
WY
$18B
$2.74M 0.01%
96,000
-156,906
-62% -$5.34M
PAGS icon
424
PagSeguro Digital
PAGS
$2.69B
$2.65M 0.01%
200,000
-90,000
-31% -$1.2M
IXG icon
425
iShares Global Financials ETF
IXG
$678M
$2.64M 0.01%
43,076
– –
15 16
17
18 19

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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.