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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 | |
|---|---|---|---|---|---|---|
451
United States Brent Oil Fund
BNO
$770M
| $2.67M | ﹤0.01% |
+81,500
| New | +$2.62M |
|
452
Avnet
AVT
$7.12B
| $2.63M | ﹤0.01% |
+61,392
| New | +$2.68M |
|
|
P
453
Everpure Inc
P
$25B
| $2.61M | ﹤0.01% |
101,397
+14,190
| +16% | +$393K |
|
454
Ironwood Pharmaceuticals
IRWD
$614M
| $2.6M | ﹤0.01% |
225,306
+142,939
| +174% | +$1.68M |
|
455
General Mills
GIS
$19.4B
| $2.55M | ﹤0.01% |
33,839
-35,971
| -52% | -$2.52M |
|
456
Collegium Pharmaceutical
COLL
$1.17B
| $2.49M | ﹤0.01% |
140,732
-128,619
| -48% | -$2.16M |
|
457
Buckle
BKE
$2.27B
| $2.49M | ﹤0.01% |
89,795
+20,559
| +30% | +$645K |
|
458
Parker-Hannifin
PH
$121B
| $2.46M | ﹤0.01% |
9,993
-2,323
| -19% | -$622K |
|
459
Shopify
SHOP
$159B
| $2.45M | ﹤0.01% |
78,454
-42,876
| -35% | -$1.83M |
|
460
Willis Towers Watson
WTW
$31.7B
| $2.41M | ﹤0.01% |
12,200
| – | – |
|
|
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.4M | ﹤0.01% |
73,939
+13,580
| +22% | +$517K |
|
462
JD.com
JD
$43.6B
| $2.39M | ﹤0.01% |
37,151
-94,861
| -72% | -$5.47M |
|
|
WIRE
463
DELISTED
Encore Wire Corp
WIRE
| $2.37M | ﹤0.01% |
+22,814
| New | +$2.7M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | ﹤0.01% |
104,982
+38,074
| +57% | +$1.02M |
|
465
Warner Bros
WBD
$63.9B
| $2.31M | ﹤0.01% |
+172,267
| New | +$3.2M |
|
466
WIX.com
WIX
$2.37B
| $2.3M | ﹤0.01% |
35,114
-220
| -0.6% | -$16.1K |
|
467
Domino's
DPZ
$11.7B
| $2.28M | ﹤0.01% |
5,859
-7,658
| -57% | -$2.83M |
|
468
Citizens Financial Group
CFG
$30.3B
| $2.28M | ﹤0.01% |
63,874
-2,755
| -4% | -$109K |
|
469
Flowers Foods
FLO
$1.51B
| $2.28M | ﹤0.01% |
86,550
-10,256
| -11% | -$270K |
|
470
Lennox International
LII
$14.5B
| $2.27M | ﹤0.01% |
10,976
-32,039
| -74% | -$7.01M |
|
471
Tapestry
TPR
$30.8B
| $2.25M | ﹤0.01% |
73,878
-2,736
| -4% | -$89.5K |
|
472
iShares MSCI Taiwan ETF
EWT
$9.6B
| $2.25M | ﹤0.01% |
44,534
| – | – |
|
473
Western Digital
WDC
$184B
| $2.24M | ﹤0.01% |
66,150
| – | – |
|
474
Carrier Global
CARR
$50.6B
| $2.22M | ﹤0.01% |
62,209
-715,336
| -92% | -$28.1M |
|
475
Tyson Foods
TSN
$21.4B
| $2.17M | ﹤0.01% |
+25,050
| New | +$2.24M |
|
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.