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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
-13.68%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
-$14.1B
(-20%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.89%
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$150B
| $586M | 1.06% |
6,162,485
+610,065
| +11% | +$58.2M |
|
|
27
Abbott
ABT
$195B
| $580M | 1.04% |
5,338,978
+4,398,802
| +468% | +$500M |
|
28
Alphabet (Google) Class C
GOOG
$4.21T
| $577M | 1.04% |
5,270,740
-441,520
| -8% | -$52.2M |
|
29
Emerson Electric
EMR
$86.7B
| $550M | 0.99% |
6,916,231
-2,997,178
| -30% | -$264M |
|
30
NextEra Energy
NEE
$170B
| $542M | 0.98% |
6,998,116
-778,745
| -10% | -$59.3M |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $541M | 0.97% |
3,353,507
+1,717,129
| +105% | +$331M |
|
32
Tesla
TSLA
$1.37T
| $504M | 0.91% |
2,244,978
-279,054
| -11% | -$76.2M |
|
|
33
NVIDIA
NVDA
$5.25T
| $499M | 0.9% |
32,885,320
-33,265,850
| -50% | -$628M |
|
34
Eaton
ETN
$157B
| $442M | 0.8% |
3,509,346
-893,790
| -20% | -$125M |
|
35
Sysco
SYY
$39.3B
| $439M | 0.79% |
5,186,116
+1,111,654
| +27% | +$93.1M |
|
36
Applied Materials
AMAT
$367B
| $438M | 0.79% |
4,812,077
-487,242
| -9% | -$53.4M |
|
37
Merck
MRK
$366B
| $417M | 0.75% |
4,563,223
+2,769,360
| +154% | +$246M |
|
38
CVS Health
CVS
$119B
| $388M | 0.7% |
4,191,267
-3,754,372
| -47% | -$366M |
|
39
Nike
NKE
$58.7B
| $387M | 0.7% |
3,782,171
-1,230,438
| -25% | -$146M |
|
40
Elevance Health
ELV
$85.7B
| $387M | 0.7% |
801,374
-275,518
| -26% | -$136M |
|
41
Estee Lauder
EL
$37.4B
| $385M | 0.69% |
1,512,608
+1,115,379
| +281% | +$283M |
|
42
EOG Resources
EOG
$75.3B
| $374M | 0.67% |
3,385,206
+1,222,876
| +57% | +$152M |
|
43
Marvell Technology
MRVL
$196B
| $335M | 0.6% |
7,704,726
+416,104
| +6% | +$23.6M |
|
44
Honeywell
HON
$69B
| $335M | 0.6% |
2,046,629
-414,172
| -17% | -$74.4M |
|
45
Bank of America
BAC
$436B
| $326M | 0.59% |
10,462,175
-6,251,035
| -37% | -$225M |
|
46
Cisco
CSCO
$433B
| $322M | 0.58% |
7,554,488
-4,596,978
| -38% | -$220M |
|
47
Advanced Micro Devices
AMD
$766B
| $320M | 0.58% |
4,182,203
+1,090,529
| +35% | +$102M |
|
48
Pfizer
PFE
$159B
| $309M | 0.56% |
5,899,152
+3,781,229
| +179% | +$193M |
|
49
PNC Financial Services
PNC
$96.7B
| $306M | 0.55% |
1,939,951
-180,633
| -9% | -$30.3M |
|
50
Procter & Gamble
PG
$334B
| $298M | 0.54% |
2,074,493
-1,322,391
| -39% | -$199M |
|
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DZ Bank's Q2 2022 Portfolio in Review
As of Q2 2022, DZ Bank held 1,093 positions worth $55.5B, down 20% from $69.7B 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 24% 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 iShares MSCI China ETF in Q2 2022, selling an estimated $190M.
- 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 20% quarter-over-quarter to $55.5B.
Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.