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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
PSX icon
426
Phillips 66
PSX
$84.9B
$2.63M 0.01%
32,580
– –
ICLR icon
427
Icon
ICLR
$12.6B
$2.62M 0.01%
14,320
-6,830
-32% -$1.49M
BKR icon
428
Baker Hughes
BKR
$60B
$2.62M 0.01%
125,000
-7,410
-6% -$186K
TENB icon
429
Tenable Holdings
TENB
$3.6B
$2.62M 0.01%
75,281
-34,041
-31% -$1.43M
AVT icon
430
Avnet
AVT
$7.29B
$2.6M ﹤0.01%
71,954
+10,562
+17% +$454K
WSC icon
431
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.57M ﹤0.01%
63,685
-20,991
-25% -$819K
NXPI icon
432
NXP Semiconductors
NXPI
$57.8B
$2.57M ﹤0.01%
17,400
-1,100
-6% -$184K
TGT icon
433
Target
TGT
$65.6B
$2.53M ﹤0.01%
17,082
-229,338
-93% -$36.7M
EWS icon
434
iShares MSCI Singapore ETF
EWS
$1.04B
$2.51M ﹤0.01%
+146,700
New +$2.69M
BOX icon
435
Box
BOX
$4.37B
$2.5M ﹤0.01%
102,593
-20,251
-16% -$557K
DRI icon
436
Darden Restaurants
DRI
$23.3B
$2.48M ﹤0.01%
19,636
-131,053
-87% -$16.4M
SO icon
437
Southern Company
SO
$109B
$2.47M ﹤0.01%
36,500
-11,200
-23% -$848K
XPEV icon
438
XPeng
XPEV
$12.4B
$2.46M ﹤0.01%
205,447
+69,879
+52% +$1.5M
WTW icon
439
Willis Towers Watson
WTW
$31.2B
$2.45M ﹤0.01%
12,200
– –
SCS
440
DELISTED
Steelcase
SCS
$2.43M ﹤0.01%
372,522
– –
PH icon
441
Parker-Hannifin
PH
$123B
$2.42M ﹤0.01%
9,993
– –
IRWD icon
442
Ironwood Pharmaceuticals
IRWD
$696M
$2.37M ﹤0.01%
229,184
+3,878
+2% +$44K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$2.37M ﹤0.01%
104,982
– –
COF icon
444
Capital One
COF
$128B
$2.36M ﹤0.01%
25,634
-32,355
-56% -$3.45M
AZPN
445
DELISTED
Aspen Technology Inc
AZPN
$2.36M ﹤0.01%
9,909
-21,921
-69% -$4.56M
WOLF icon
446
Wolfspeed
WOLF
$1.23B
$2.34M ﹤0.01%
22,659
– –
IEX icon
447
IDEX
IEX
$17B
$2.34M ﹤0.01%
11,697
-28,324
-71% -$5.73M
GIS icon
448
General Mills
GIS
$19.1B
$2.29M ﹤0.01%
29,914
-3,925
-12% -$299K
HZO icon
449
MarineMax
HZO
$759M
$2.28M ﹤0.01%
76,379
-82,782
-52% -$3.1M
DVA icon
450
DaVita
DVA
$15.4B
$2.26M ﹤0.01%
27,339
+403
+1% +$35.3K
16 17
18
19 20

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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.