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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$70.5B
AUM Growth
+$7.78B
Cap. Flow
+$142M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.06%
Holding
1,074
New
109
Increased
259
Reduced
307
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$602M
2
UNP icon
Union Pacific
UNP
+$534M
3
PFE icon
Pfizer
PFE
+$519M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632M
2
CSCO icon
Cisco
CSCO
+$471M
3
JNJ icon
Johnson & Johnson
JNJ
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$296M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 16.38%
3 Financials 12.64%
4 Consumer Discretionary 9.35%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
476
Southern Company
SO
$109B
$3.26M ﹤0.01%
47,700
– –
ABNB icon
477
Airbnb
ABNB
$89.9B
$3.18M ﹤0.01%
18,840
+773
+4% +$136K
KHC icon
478
Kraft Heinz
KHC
$30.7B
$3.17M ﹤0.01%
88,978
+443
+0.5% +$15.9K
AQN icon
479
Algonquin Power & Utilities
AQN
$4.49B
$3.09M ﹤0.01%
214,981
-3,226
-1% -$46.2K
SHW icon
480
Sherwin-Williams
SHW
$82.7B
$3.07M ﹤0.01%
8,769
-7,743
-47% -$2.5M
GATO
481
DELISTED
Gatos Silver, Inc.
GATO
$3.07M ﹤0.01%
300,000
+100,000
+50% +$1.2M
KGC icon
482
Kinross Gold
KGC
$27.4B
$3.01M ﹤0.01%
525,000
-897,534
-63% -$5.37M
NVDA icon
483
PUT
NVIDIA
NVDA
$4.86T
$2.99M ﹤0.01%
+100,000
New +$2.75M
ATO icon
484
Atmos Energy
ATO
$28.8B
$2.98M ﹤0.01%
+28,444
New +$2.7M
DAL icon
485
Delta Air Lines
DAL
$57.5B
$2.97M ﹤0.01%
76,140
+8,512
+13% +$341K
EWT icon
486
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.97M ﹤0.01%
44,534
– –
SNA icon
487
Snap-on
SNA
$21.2B
$2.95M ﹤0.01%
+13,694
New +$2.92M
ARCE
488
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.91M ﹤0.01%
135,000
– –
SBS icon
489
Sabesp
SBS
$19.1B
$2.9M ﹤0.01%
2,062,609
– –
PH icon
490
Parker-Hannifin
PH
$123B
$2.89M ﹤0.01%
9,187
+8,698
+1,779% +$2.69M
WTW icon
491
Willis Towers Watson
WTW
$31.2B
$2.89M ﹤0.01%
12,200
– –
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M ﹤0.01%
124,610
+122,363
+5,446% +$2.95M
LU icon
493
Lufax Holding
LU
$1.35B
$2.85M ﹤0.01%
+126,250
New +$3.31M
PVG
494
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.83M ﹤0.01%
200,000
-200,000
-50% -$2.54M
FSM icon
495
Fortuna Silver Mines
FSM
$2.55B
$2.81M ﹤0.01%
713,200
– –
ZD icon
496
Ziff Davis
ZD
$1.96B
$2.78M ﹤0.01%
25,088
-643
-2% -$76.2K
GDEN
497
DELISTED
Golden Entertainment
GDEN
$2.78M ﹤0.01%
+54,950
New +$2.72M
HVT icon
498
Haverty Furniture Companies
HVT
$397M
$2.78M ﹤0.01%
90,747
-11,244
-11% -$363K
FSLR icon
499
First Solar
FSLR
$22.7B
$2.73M ﹤0.01%
31,064
+16,918
+120% +$1.74M
XOM icon
500
ExxonMobil
XOM
$644B
$2.73M ﹤0.01%
44,693
-4,640
-9% -$290K
18 19
20
21 22

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DZ Bank's Q4 2021 Portfolio in Review

As of Q4 2021, DZ Bank held 1,074 positions worth $70.5B, up 12% from $62.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DZ Bank's Q4 2021 filing shows 109 new, 259 increased, 307 reduced and 87 closed positions. Its largest new stake was SIGNA Sports United N.V.: 23,449,533 shares worth $154M. The largest sale was Medtronic, an estimated $632M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q4 2021 buy was SIGNA Sports United N.V.: 23,449,533 shares worth $154M.
  • DZ Bank added most to Tesla in Q4 2021, an estimated $602M increase.
  • DZ Bank's biggest Q4 2021 reduction was Medtronic, cutting an estimated $632M.
  • 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 $70.5B portfolio in Q4 2021.
  • DZ Bank opened 109 new positions and closed 87 in Q4 2021.
  • DZ Bank's portfolio value rose 12% quarter-over-quarter to $70.5B.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.