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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$75.8B
(+117%)
Cap. Flow
+$65.3B
Cap. Flow
% of AUM
46.34%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,159
New
194
Increased
654
Reduced
83
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83B |
| 2 |
Apple
AAPL
|
+$3.46B |
| 3 |
Amazon
AMZN
|
+$2.72B |
| 4 |
Linde
LIN
|
+$2.71B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$505M |
| 2 |
NXP Semiconductors
NXPI
|
+$249M |
| 3 |
HES
Hess
HES
|
+$136M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$118M |
| 5 |
Kimberly-Clark
KMB
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$86.8B
| $1.45B | 1.03% |
15,700,446
+7,135,864
| +83% | +$672M |
|
27
Bank of America
BAC
$436B
| $1.43B | 1.02% |
32,214,597
+18,294,105
| +131% | +$833M |
|
28
Pfizer
PFE
$159B
| $1.43B | 1.02% |
24,523,401
+22,723,652
| +1,263% | +$1.13B |
|
29
Netflix
NFLX
$340B
| $1.36B | 0.97% |
22,220,860
+13,815,450
| +164% | +$883M |
|
30
Tesla
TSLA
$1.37T
| $1.32B | 0.94% |
3,697,530
+3,643,863
| +6,790% | +$1.22B |
|
31
Prologis
PLD
$134B
| $1.31B | 0.93% |
7,819,112
+4,212,256
| +117% | +$629M |
|
32
Abbott
ABT
$195B
| $1.31B | 0.93% |
9,271,282
+3,702,806
| +66% | +$474M |
|
33
Micron Technology
MU
$1.05T
| $1.27B | 0.9% |
13,555,926
+12,526,846
| +1,217% | +$978M |
|
34
Wells Fargo
WFC
$262B
| $1.27B | 0.9% |
26,364,140
+11,092,142
| +73% | +$546M |
|
35
American Express
AXP
$225B
| $1.23B | 0.87% |
7,500,243
+2,117,181
| +39% | +$361M |
|
36
Nike
NKE
$58.6B
| $1.23B | 0.87% |
7,323,599
+3,242,193
| +79% | +$535M |
|
37
Procter & Gamble
PG
$334B
| $1.2B | 0.85% |
7,375,942
+3,825,364
| +108% | +$568M |
|
38
Eaton
ETN
$157B
| $1.18B | 0.84% |
6,910,616
+3,907,035
| +130% | +$647M |
|
39
Mastercard
MA
$521B
| $1.15B | 0.82% |
3,198,667
+1,649,912
| +107% | +$571M |
|
40
Thermo Fisher Scientific
TMO
$230B
| $1.13B | 0.8% |
1,699,240
+807,021
| +90% | +$504M |
|
41
Cisco
CSCO
$433B
| $1.04B | 0.74% |
16,398,593
-27,075
| -0.2% | -$1.55M |
|
42
Walt Disney
DIS
$187B
| $969M | 0.69% |
6,214,684
+2,155,024
| +53% | +$348M |
|
43
ServiceNow
NOW
$149B
| $959M | 0.68% |
7,323,960
+4,407,860
| +151% | +$579M |
|
44
General Motors
GM
$75.6B
| $940M | 0.67% |
16,148,676
+14,110,756
| +692% | +$824M |
|
45
Boston Scientific
BSX
$67.8B
| $849M | 0.6% |
19,760,830
+7,165,604
| +57% | +$301M |
|
46
Adobe
ADBE
$116B
| $847M | 0.6% |
1,485,381
+268,377
| +22% | +$168M |
|
47
Agilent Technologies
A
$43.7B
| $810M | 0.58% |
5,033,642
+2,632,428
| +110% | +$410M |
|
48
IQVIA
IQV
$43.1B
| $807M | 0.57% |
2,856,458
+623,077
| +28% | +$162M |
|
49
Zebra Technologies
ZBRA
$16.8B
| $800M | 0.57% |
1,339,204
+694,456
| +108% | +$394M |
|
50
MSCI
MSCI
$41.6B
| $722M | 0.51% |
1,178,634
+586,488
| +99% | +$368M |
|
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DZ Bank's Q4 2021 Portfolio in Review
As of Q4 2021, DZ Bank held 1,159 positions worth $141B, up 117% from $65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank deployed $65.3B of net new capital in Q4 2021, opening 194 new positions and adding to 654 existing holdings. Its largest new stake was Kroger: 5,807,676 shares worth $262M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $505M trimmed.
- DZ Bank's largest Q4 2021 buy was Kroger: 5,807,676 shares worth $262M.
- DZ Bank added most to Microsoft in Q4 2021, an estimated $3.83B increase.
- DZ Bank's biggest Q4 2021 reduction was Medtronic, cutting an estimated $505M.
- 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 $141B portfolio in Q4 2021.
- DZ Bank opened 194 new positions and closed 84 in Q4 2021.
- DZ Bank's portfolio value rose 117% quarter-over-quarter to $141B.
Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.