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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
USB icon
426
US Bancorp
USB
$98.2B
$4.95M 0.01%
88,083
-50,781
-37% -$3M
EFOR
427
Everforth Inc
EFOR
$1.17B
$4.94M 0.01%
40,017
+4,401
+12% +$538K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$4.8M 0.01%
50,126
+2,582
+5% +$236K
KLAC icon
429
KLA
KLAC
$239B
$4.79M 0.01%
111,880
+13,270
+13% +$512K
EXC icon
430
Exelon
EXC
$46.9B
$4.79M 0.01%
116,718
-10,379
-8% -$391K
CHD icon
431
Church & Dwight Co
CHD
$23.4B
$4.79M 0.01%
47,106
-432,206
-90% -$39.2M
TTE icon
432
TotalEnergies
TTE
$195B
$4.75M 0.01%
95,000
– –
YETI icon
433
Yeti Holdings
YETI
$3.71B
$4.68M 0.01%
56,848
+8,304
+17% +$762K
APD icon
434
Air Products & Chemicals
APD
$65.7B
$4.64M 0.01%
15,254
– –
WSC icon
435
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.6M 0.01%
113,145
-32,690
-22% -$1.21M
NSC icon
436
Norfolk Southern
NSC
$75.4B
$4.49M 0.01%
15,240
-54
-0.4% -$15.1K
AKAM icon
437
Akamai
AKAM
$16.7B
$4.45M 0.01%
+37,978
New +$4.18M
GNW icon
438
Genworth Financial
GNW
$3.76B
$4.42M 0.01%
1,090,277
-563,233
-34% -$2.34M
NIU
439
Niu Technologies
NIU
$203M
$4.42M 0.01%
275,000
-40,000
-13% -$882K
SCS
440
DELISTED
Steelcase
SCS
$4.33M 0.01%
372,522
– –
CHE icon
441
Chemed
CHE
$7.07B
$4.32M 0.01%
8,150
-9,790
-55% -$4.7M
PBR icon
442
Petrobras
PBR
$125B
$4.29M 0.01%
390,000
– –
MTZ icon
443
MasTec
MTZ
$20.8B
$4.26M 0.01%
46,293
-5,714
-11% -$522K
BAP icon
444
Credicorp
BAP
$31.8B
$4.25M 0.01%
34,000
– –
THO icon
445
Thor Industries
THO
$3.9B
$4.22M 0.01%
40,475
-1,850
-4% -$201K
CNQ icon
446
Canadian Natural Resources
CNQ
$99.4B
$4.2M 0.01%
204,837
+66,097
+48% +$1.34M
MLKN icon
447
MillerKnoll
MLKN
$1.53B
$4.18M 0.01%
107,228
+6,332
+6% +$246K
MHK icon
448
Mohawk Industries
MHK
$7.5B
$4.18M 0.01%
22,918
+22,145
+2,865% +$3.95M
BC icon
449
Brunswick
BC
$5.13B
$4.13M 0.01%
41,115
-108,001
-72% -$10.6M
NYT icon
450
New York Times
NYT
$12.1B
$4.09M 0.01%
+84,606
New +$4.18M
16 17
18
19 20

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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.