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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
STE icon
451
Steris
STE
$22.3B
$2.24M ﹤0.01%
13,458
+7,563
+128% +$1.54M
ONON icon
452
On Holding
ONON
$12.1B
$2.23M ﹤0.01%
138,525
+30,007
+28% +$598K
WSBF icon
453
Waterstone Financial
WSBF
$370M
$2.2M ﹤0.01%
136,163
+125,189
+1,141% +$2.2M
PBF icon
454
PBF Energy
PBF
$8.57B
$2.19M ﹤0.01%
62,298
+50,301
+419% +$1.59M
ARCO icon
455
Arcos Dorados Holdings
ARCO
$1.72B
$2.19M ﹤0.01%
300,000
+100,000
+50% +$720K
LAD icon
456
Lithia Motors
LAD
$8.47B
$2.18M ﹤0.01%
10,158
-157
-2% -$41K
EXEL icon
457
Exelixis
EXEL
$13.3B
$2.18M ﹤0.01%
138,805
+132,805
+2,213% +$2.57M
COIN icon
458
Coinbase
COIN
$38.6B
$2.17M ﹤0.01%
33,576
-60
-0.2% -$4.19K
BXC icon
459
BlueLinx
BXC
$422M
$2.14M ﹤0.01%
34,488
-69,757
-67% -$5.03M
IBN icon
460
ICICI Bank
IBN
$108B
$2.13M ﹤0.01%
101,640
-16,200
-14% -$342K
AAP icon
461
Advance Auto Parts
AAP
$3.35B
$2.13M ﹤0.01%
13,631
-120,030
-90% -$21.9M
SHOP icon
462
Shopify
SHOP
$152B
$2.09M ﹤0.01%
77,330
-1,124
-1% -$38.2K
MO icon
463
Altria Group
MO
$114B
$2.03M ﹤0.01%
50,269
-520
-1% -$22.7K
CARR icon
464
Carrier Global
CARR
$51B
$2.03M ﹤0.01%
57,039
-5,170
-8% -$204K
TT icon
465
Trane Technologies
TT
$100B
$2.01M ﹤0.01%
13,880
-7,201
-34% -$1.08M
AQUA
466
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.99M ﹤0.01%
60,144
-13,795
-19% -$501K
RSG icon
467
Republic Services
RSG
$64.8B
$1.96M ﹤0.01%
14,406
– –
URI icon
468
United Rentals
URI
$67.2B
$1.93M ﹤0.01%
7,160
-4,424
-38% -$1.29M
EWT icon
469
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.92M ﹤0.01%
44,534
– –
OXY icon
470
Occidental Petroleum
OXY
$56.8B
$1.9M ﹤0.01%
30,868
– –
TCOM icon
471
Trip.com Group
TCOM
$29.6B
$1.88M ﹤0.01%
69,000
-95,000
-58% -$2.49M
TPR icon
472
Tapestry
TPR
$30.8B
$1.88M ﹤0.01%
66,154
-7,724
-10% -$258K
WBD icon
473
Warner Bros
WBD
$65.9B
$1.88M ﹤0.01%
163,200
-9,067
-5% -$123K
BG icon
474
Bunge Global
BG
$20.4B
$1.86M ﹤0.01%
22,470
– –
STLD icon
475
Steel Dynamics
STLD
$36B
$1.85M ﹤0.01%
26,139
-1,635
-6% -$124K
17 18
19
20 21

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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.