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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$54.7B
AUM Growth
-$848M
Cap. Flow
-$865M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.48%
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 19.05%
2 Healthcare 18.1%
3 Financials 14.83%
4 Consumer Discretionary 8.11%
5 Miscellaneous 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$636M 1.16%
4,424,289
+543,511
+14% +$92.2M
WMT icon
27
Walmart Inc
WMT
$821B
$631M 1.15%
14,598,996
+9,507,945
+187% +$417M
ETN icon
28
Eaton
ETN
$156B
$562M 1.03%
4,217,498
+708,152
+20% +$99.1M
BAC icon
29
Bank of America
BAC
$436B
$553M 1.01%
18,311,002
+7,848,827
+75% +$262M
PYPL icon
30
PayPal
PYPL
$46B
$526M 0.96%
6,104,908
+5,015,103
+460% +$445M
AMAT icon
31
Applied Materials
AMAT
$367B
$523M 0.96%
6,382,821
+1,570,744
+33% +$151M
DIS icon
32
Walt Disney
DIS
$187B
$502M 0.92%
5,325,668
+2,219,078
+71% +$237M
ABBV icon
33
AbbVie
ABBV
$452B
$489M 0.89%
3,641,534
-1,957,339
-35% -$281M
EMR icon
34
Emerson Electric
EMR
$86.7B
$479M 0.88%
6,545,179
-371,052
-5% -$30.8M
NVDA icon
35
NVIDIA
NVDA
$5.24T
$476M 0.87%
39,205,590
+6,320,270
+19% +$99.9M
NKE icon
36
Nike
NKE
$58.7B
$454M 0.83%
5,449,462
+1,667,291
+44% +$179M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$449M 0.82%
4,671,550
-599,190
-11% -$66.9M
CVS icon
38
CVS Health
CVS
$119B
$424M 0.78%
4,448,474
+257,207
+6% +$25.5M
EL icon
39
Estee Lauder
EL
$37.4B
$420M 0.77%
1,946,536
+433,928
+29% +$111M
ABT icon
40
Abbott
ABT
$195B
$420M 0.77%
4,339,268
-999,710
-19% -$107M
HON icon
41
Honeywell
HON
$68.9B
$402M 0.73%
2,551,646
+505,017
+25% +$88M
SYK icon
42
Stryker
SYK
$127B
$398M 0.73%
1,963,971
+1,000,587
+104% +$210M
EOG icon
43
EOG Resources
EOG
$75.3B
$390M 0.71%
3,493,135
+107,929
+3% +$12.1M
SYY icon
44
Sysco
SYY
$39.3B
$367M 0.67%
5,184,268
-1,848
-0% -$154K
ALL icon
45
Allstate
ALL
$65.8B
$355M 0.65%
2,853,199
+2,541,141
+814% +$316M
PFE icon
46
Pfizer
PFE
$159B
$346M 0.63%
7,902,622
+2,003,470
+34% +$97.4M
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$345M 0.63%
6,620
– –
MRVL icon
48
Marvell Technology
MRVL
$196B
$342M 0.62%
7,960,299
+255,573
+3% +$12.7M
AMD icon
49
Advanced Micro Devices
AMD
$765B
$341M 0.62%
5,374,365
+1,192,162
+29% +$102M
CP icon
50
Canadian Pacific Kansas City
CP
$82.7B
$305M 0.56%
4,561,273
+1,798,134
+65% +$136M
1
2
3 4 5

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DZ Bank's Q3 2022 Portfolio in Review

As of Q3 2022, DZ Bank held 1,095 positions worth $54.7B, down 1.5% from $55.5B the previous quarter. Its ten largest holdings account for 29% 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 19% 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 29% of its $54.7B portfolio in Q3 2022.
  • DZ Bank opened 85 new positions and closed 81 in Q3 2022.
  • DZ Bank's portfolio value fell 1.5% quarter-over-quarter to $54.7B.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.