We are live on ! Find out more
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
BAX icon
401
Baxter International
BAX
$13.5B
$3.92M 0.01%
76,849
-522,403
-87% -$28.1M
OVV icon
402
Ovintiv
OVV
$17.3B
$3.88M 0.01%
+76,562
New +$4M
DELL icon
403
Dell
DELL
$262B
$3.82M 0.01%
95,000
– –
FLNG icon
404
FLEX LNG
FLNG
$1.69B
$3.81M 0.01%
117,000
+20,000
+21% +$669K
TECH icon
405
Bio-Techne
TECH
$11.2B
$3.79M 0.01%
45,766
-21,066
-32% -$1.67M
AMN icon
406
AMN Healthcare
AMN
$1.3B
$3.79M 0.01%
36,881
+23,421
+174% +$2.7M
XYZ
407
Block Inc
XYZ
$48.4B
$3.75M 0.01%
59,693
-62,866
-51% -$3.88M
NDAQ icon
408
Nasdaq
NDAQ
$52.7B
$3.74M 0.01%
60,999
– –
CEG icon
409
Constellation Energy
CEG
$93.8B
$3.73M 0.01%
43,218
-19,653
-31% -$1.77M
DFS
410
DELISTED
Discover Financial Services
DFS
$3.71M 0.01%
37,877
-215
-0.6% -$21.6K
DDOG icon
411
Datadog
DDOG
$95.4B
$3.67M 0.01%
+50,000
New +$3.91M
DEA
412
Easterly Government Properties
DEA
$1.13B
$3.67M 0.01%
+102,818
New +$4M
TEL icon
413
TE Connectivity
TEL
$59.6B
$3.59M 0.01%
31,272
+30,441
+3,663% +$3.62M
PSX icon
414
Phillips 66
PSX
$84.9B
$3.58M 0.01%
34,349
+1,769
+5% +$181K
RL icon
415
Ralph Lauren
RL
$22.6B
$3.55M 0.01%
33,584
– –
UHAL icon
416
U-Haul Holding Co
UHAL
$13.9B
$3.52M 0.01%
58,438
+57,628
+7,115% +$3.32M
APTV icon
417
Aptiv
APTV
$12B
$3.47M 0.01%
+37,269
New +$3.54M
SEDG icon
418
SolarEdge
SEDG
$2.51B
$3.47M 0.01%
12,258
-795
-6% -$211K
HE icon
419
Hawaiian Electric Industries
HE
$2.23B
$3.46M 0.01%
82,657
-110,766
-57% -$4.28M
AQUA
420
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.44M 0.01%
86,988
+26,844
+45% +$1.06M
TMHC
421
DELISTED
Taylor Morrison
TMHC
$3.43M 0.01%
112,942
-66,236
-37% -$1.85M
LITE icon
422
Lumentum
LITE
$55.5B
$3.38M 0.01%
64,743
– –
RIGL icon
423
Rigel Pharmaceuticals
RIGL
$681M
$3.31M 0.01%
220,442
+146,616
+199% +$1.34M
ZTO icon
424
ZTO Express
ZTO
$18.3B
$3.24M 0.01%
120,700
+60,400
+100% +$1.39M
AES icon
425
AES
AES
$10.5B
$3.18M 0.01%
110,743
+104,462
+1,663% +$2.82M
15 16
17
18 19

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.