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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
-$11.2B
(-17%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,093
New
100
Increased
234
Reduced
306
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.01% |
+14,355
| New | +$2.81M |
|
427
Box
BOX
$4.49B
| $3.09M | 0.01% |
+122,844
| New | +$3.43M |
|
428
Algonquin Power & Utilities
AQN
$4.59B
| $3.06M | 0.01% |
228,012
+53,089
| +30% | +$768K |
|
|
NMG
429
Nouveau Monde Graphite
NMG
$431M
| $2.99M | 0.01% |
615,188
| – | – |
|
|
SBNY
430
DELISTED
Signature Bank
SBNY
| $2.97M | 0.01% |
16,587
-122,623
| -88% | -$27.5M |
|
431
PagSeguro Digital
PAGS
$2.67B
| $2.97M | 0.01% |
290,000
+225,000
| +346% | +$3.22M |
|
432
Suncor Energy
SU
$77.7B
| $2.96M | 0.01% |
84,496
+76,496
| +956% | +$2.79M |
|
433
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.96M | 0.01% |
5,971
-11,344
| -66% | -$5.91M |
|
434
Fortis
FTS
$29.3B
| $2.92M | 0.01% |
61,845
-6,258
| -9% | -$307K |
|
435
MillerKnoll
MLKN
$1.56B
| $2.84M | 0.01% |
103,063
-9,196
| -8% | -$279K |
|
436
Lithia Motors
LAD
$9.75B
| $2.83M | 0.01% |
+10,315
| New | +$3.01M |
|
437
iShares Global Financials ETF
IXG
$669M
| $2.83M | 0.01% |
43,076
| – | – |
|
438
United Rentals
URI
$65.7B
| $2.81M | 0.01% |
11,584
-78,100
| -87% | -$23M |
|
439
KLA
KLAC
$222B
| $2.77M | 0.01% |
86,840
-25,040
| -22% | -$842K |
|
440
Cimpress
CMPR
$2.37B
| $2.77M | 0.01% |
71,106
| – | – |
|
441
Delta Air Lines
DAL
$56.7B
| $2.76M | 0.01% |
95,038
+92,598
| +3,795% | +$3.53M |
|
442
Tractor Supply
TSCO
$16.3B
| $2.75M | ﹤0.01% |
70,905
-2,650
| -4% | -$108K |
|
443
WillScot Mobile Mini Holdings
WSC
$4.37B
| $2.75M | ﹤0.01% |
84,676
-1,435
| -2% | -$50.8K |
|
444
NXP Semiconductors
NXPI
$60.8B
| $2.74M | ﹤0.01% |
18,500
-3,340
| -15% | -$580K |
|
445
Trane Technologies
TT
$98.8B
| $2.74M | ﹤0.01% |
21,081
-270,383
| -93% | -$37.4M |
|
|
ATVI
446
DELISTED
Activision Blizzard
ATVI
| $2.71M | ﹤0.01% |
34,816
+3,726
| +12% | +$290K |
|
447
DexCom
DXCM
$29B
| $2.71M | ﹤0.01% |
36,096
-94,248
| -72% | -$8.6M |
|
448
Albemarle
ALB
$13.4B
| $2.69M | ﹤0.01% |
12,883
| – | – |
|
449
FLEX LNG
FLNG
$1.69B
| $2.67M | ﹤0.01% |
+97,000
| New | +$2.71M |
|
450
Phillips 66
PSX
$82.9B
| $2.67M | ﹤0.01% |
32,580
| – | – |
|
Similar funds
VAM
DZ Bank's Q2 2022 Portfolio in Review
As of Q2 2022, DZ Bank held 1,093 positions worth $55.5B, down 17% from $66.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank's Q2 2022 filing shows 100 new, 234 increased, 306 reduced and 80 closed positions. Its largest new stake was Nucor: 300,274 shares worth $31.4M. The largest sale was Union Pacific, an estimated $661M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2022 buy was Nucor: 300,274 shares worth $31.4M.
- DZ Bank added most to ExxonMobil in Q2 2022, an estimated $823M increase.
- DZ Bank's biggest Q2 2022 reduction was Union Pacific, cutting an estimated $661M.
- DZ Bank fully exited Intellia Therapeutics in Q2 2022, selling an estimated $17.5M.
- DZ Bank's ten largest holdings make up 31% of its $55.5B portfolio in Q2 2022.
- DZ Bank opened 100 new positions and closed 80 in Q2 2022.
- DZ Bank's portfolio value fell 17% quarter-over-quarter to $55.5B.
Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.