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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
FSM icon
451
Fortuna Silver Mines
FSM
$2.55B
$2.68M ﹤0.01%
713,200
– –
GRMN
452
Garmin
GRMN
$56.7B
$2.68M ﹤0.01%
29,000
-5,600
-16% -$495K
IEX icon
453
IDEX
IEX
$17B
$2.67M ﹤0.01%
11,697
– –
ROL icon
454
Rollins
ROL
$18.3B
$2.65M ﹤0.01%
72,640
+43,616
+150% +$1.69M
SCS
455
DELISTED
Steelcase
SCS
$2.63M ﹤0.01%
372,522
– –
LUMN icon
456
Lumen
LUMN
$6.57B
$2.63M ﹤0.01%
504,281
+399,281
+380% +$2.45M
SO icon
457
Southern Company
SO
$109B
$2.61M ﹤0.01%
36,500
– –
AVY icon
458
Avery Dennison
AVY
$13B
$2.55M ﹤0.01%
14,108
+8,068
+134% +$1.44M
TPR icon
459
Tapestry
TPR
$30.8B
$2.52M ﹤0.01%
66,154
– –
URI icon
460
United Rentals
URI
$67.2B
$2.51M ﹤0.01%
7,063
-97
-1% -$31.9K
BG icon
461
Bunge Global
BG
$20.4B
$2.51M ﹤0.01%
25,138
+2,668
+12% +$256K
ARCO icon
462
Arcos Dorados Holdings
ARCO
$1.72B
$2.51M ﹤0.01%
300,000
– –
CNQ icon
463
Canadian Natural Resources
CNQ
$99.4B
$2.5M ﹤0.01%
90,264
-62,800
-41% -$1.79M
STE icon
464
Steris
STE
$22.3B
$2.47M ﹤0.01%
13,389
-69
-0.5% -$12.1K
CARR icon
465
Carrier Global
CARR
$51B
$2.46M ﹤0.01%
59,746
+2,707
+5% +$110K
PBF icon
466
PBF Energy
PBF
$8.57B
$2.45M ﹤0.01%
60,116
-2,182
-4% -$90.7K
BKR icon
467
Baker Hughes
BKR
$60B
$2.45M ﹤0.01%
82,959
-42,041
-34% -$1.16M
BZH icon
468
Beazer Homes USA
BZH
$877M
$2.4M ﹤0.01%
188,361
+20,028
+12% +$243K
IRWD icon
469
Ironwood Pharmaceuticals
IRWD
$696M
$2.4M ﹤0.01%
193,435
-35,749
-16% -$406K
KC
470
Kingsoft Cloud Holdings
KC
$3.34B
$2.37M ﹤0.01%
618,700
+200,000
+48% +$575K
NMG
471
Nouveau Monde Graphite
NMG
$428M
$2.35M ﹤0.01%
615,188
– –
NLY icon
472
Annaly Capital Management
NLY
$17.1B
$2.33M ﹤0.01%
+110,689
New +$2.18M
ONON icon
473
On Holding
ONON
$12.1B
$2.3M ﹤0.01%
133,925
-4,600
-3% -$80.5K
MLKN icon
474
MillerKnoll
MLKN
$1.53B
$2.28M ﹤0.01%
108,604
+4,901
+5% +$98.1K
AER icon
475
AerCap
AER
$23.7B
$2.26M ﹤0.01%
38,824
+10,000
+35% +$552K
17 18
19
20 21

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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.