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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
BIIB icon
451
Biogen
BIIB
$30B
$4.08M 0.01%
17,001
-13,445
-44% -$3.46M
AZN icon
452
AstraZeneca
AZN
$263B
$4.07M 0.01%
34,833
-30,819
-47% -$3.63M
CRWD icon
453
CrowdStrike
CRWD
$194B
$4.06M 0.01%
79,080
+1,848
+2% +$113K
NMG
454
Nouveau Monde Graphite
NMG
$428M
$3.99M 0.01%
+557,284
New +$4.18M
BBY icon
455
Best Buy
BBY
$18.2B
$3.95M 0.01%
38,915
-119,097
-75% -$13.6M
ADP icon
456
Automatic Data Processing
ADP
$106B
$3.84M 0.01%
15,620
+983
+7% +$223K
PBA icon
457
Pembina Pipeline
PBA
$28.4B
$3.82M 0.01%
127,525
+34,396
+37% +$1.1M
ORA icon
458
Ormat Technologies
ORA
$6B
$3.79M 0.01%
48,470
– –
COLM icon
459
Columbia Sportswear
COLM
$3.04B
$3.78M 0.01%
38,744
+24,649
+175% +$2.45M
VRT icon
460
Vertiv
VRT
$93B
$3.78M 0.01%
150,000
– –
ALB icon
461
Albemarle
ALB
$13.9B
$3.77M 0.01%
16,087
-3,803
-19% -$941K
SYY icon
462
Sysco
SYY
$40.8B
$3.75M 0.01%
48,066
+3,940
+9% +$303K
AQUA
463
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.75M 0.01%
80,739
+62,612
+345% +$2.72M
WK icon
464
Workiva
WK
$3.36B
$3.71M 0.01%
28,062
+22,361
+392% +$3.15M
WAL icon
465
Western Alliance Bancorporation
WAL
$8.79B
$3.7M 0.01%
34,317
-10,234
-23% -$1.15M
ARES icon
466
Ares Management
ARES
$28.9B
$3.69M 0.01%
45,570
-5,872
-11% -$478K
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$3.63M 0.01%
215,846
+22,011
+11% +$383K
FICO icon
468
Fair Isaac
FICO
$24.3B
$3.52M 0.01%
8,107
+7,990
+6,829% +$3.17M
IXG icon
469
iShares Global Financials ETF
IXG
$678M
$3.5M 0.01%
43,736
-10
-0% -$810
NLY icon
470
Annaly Capital Management
NLY
$17.1B
$3.46M ﹤0.01%
110,690
-16,119
-13% -$542K
GPI icon
471
Group 1 Automotive
GPI
$3.42B
$3.41M ﹤0.01%
17,485
– –
FTS icon
472
Fortis
FTS
$29B
$3.39M ﹤0.01%
70,250
+41,389
+143% +$1.87M
GOGL
473
DELISTED
Golden Ocean Group
GOGL
$3.37M ﹤0.01%
372,847
-150,000
-29% -$1.36M
CLX icon
474
Clorox
CLX
$11.6B
$3.35M ﹤0.01%
19,327
-4,247
-18% -$708K
SLI
475
Standard Lithium
SLI
$502M
$3.3M ﹤0.01%
335,566
– –
17 18
19
20 21

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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.