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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
+12.47%
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
VEEV icon
426
Veeva Systems
VEEV
$33.1B
$3.18M 0.01%
19,735
+18,674
+1,760% +$3.19M
HEI icon
427
HEICO Corp
HEI
$49.8B
$3.16M 0.01%
20,550
+149
+0.7% +$23.2K
LNC icon
428
Lincoln National
LNC
$8.73B
$3.1M 0.01%
100,949
-97,142
-49% -$3.86M
KLAC icon
429
KLA
KLAC
$239B
$3.05M 0.01%
80,890
+23,890
+42% +$833K
AVT icon
430
Avnet
AVT
$7.29B
$3.05M 0.01%
73,275
+1,321
+2% +$54.9K
SPLK
431
DELISTED
Splunk Inc
SPLK
$3.05M 0.01%
35,378
-10,538
-23% -$851K
GIS icon
432
General Mills
GIS
$19.1B
$3.04M 0.01%
36,253
+6,339
+21% +$516K
WIRE
433
DELISTED
Encore Wire Corp
WIRE
$2.99M 0.01%
21,718
-54,255
-71% -$7.51M
WY icon
434
Weyerhaeuser
WY
$18B
$2.98M 0.01%
96,000
– –
AKAM icon
435
Akamai
AKAM
$16.7B
$2.97M 0.01%
35,240
+156
+0.4% +$13.6K
DPZ icon
436
Domino's
DPZ
$11.5B
$2.96M 0.01%
8,531
+6,864
+412% +$2.4M
CMG icon
437
Chipotle Mexican Grill
CMG
$47.2B
$2.95M 0.01%
106,250
+1,600
+2% +$47.8K
MOS icon
438
The Mosaic Company
MOS
$7.03B
$2.94M 0.01%
66,996
+51,122
+322% +$2.53M
PH icon
439
Parker-Hannifin
PH
$123B
$2.91M 0.01%
9,993
– –
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.88B
$2.91M 0.01%
50,887
-153,368
-75% -$8.06M
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.9M 0.01%
100,200
– –
INVA icon
442
Innoviva
INVA
$1.55B
$2.89M 0.01%
217,914
-258,843
-54% -$3.4M
ALB icon
443
Albemarle
ALB
$13.9B
$2.86M 0.01%
13,172
+64
+0.5% +$17.1K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$2.83M ﹤0.01%
104,610
-372
-0.4% -$10.8K
RDN icon
445
Radian Group
RDN
$5.18B
$2.83M ﹤0.01%
148,217
+139,117
+1,529% +$2.71M
CFG icon
446
Citizens Financial Group
CFG
$30.3B
$2.78M ﹤0.01%
70,651
-19,378
-22% -$757K
BLK icon
447
Blackrock
BLK
$169B
$2.77M ﹤0.01%
3,915
-1,840
-32% -$1.23M
HZO icon
448
MarineMax
HZO
$759M
$2.76M ﹤0.01%
88,553
+12,174
+16% +$383K
TME icon
449
Tencent Music
TME
$15.5B
$2.73M ﹤0.01%
330,000
– –
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$2.7M ﹤0.01%
21,041
+20,311
+2,782% +$2.62M
16 17
18
19 20

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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.