We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
-$11.2B
(-17%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.32%
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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$15.4B
| $2.15M | ﹤0.01% |
26,936
-1,080
| -4% | -$109K |
|
477
Altria Group
MO
$114B
| $2.12M | ﹤0.01% |
50,789
+22,405
| +79% | +$1.16M |
|
478
Matsons
MATX
$6.13B
| $2.12M | ﹤0.01% |
+29,067
| New | +$2.5M |
|
|
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.11M | ﹤0.01% |
952,756
| – | – |
|
480
ICICI Bank
IBN
$108B
| $2.09M | ﹤0.01% |
117,840
+18,240
| +18% | +$341K |
|
481
Snap-on
SNA
$21.2B
| $2.07M | ﹤0.01% |
10,516
-3,178
| -23% | -$677K |
|
482
Packaging Corp of America
PKG
$21.9B
| $2.06M | ﹤0.01% |
15,000
| – | – |
|
483
Bunge Global
BG
$20.4B
| $2.04M | ﹤0.01% |
22,470
| – | – |
|
484
Legend Biotech
LEGN
$3.59B
| $2.04M | ﹤0.01% |
+37,021
| New | +$1.56M |
|
485
Fortuna Silver Mines
FSM
$2.55B
| $2.03M | ﹤0.01% |
713,200
| – | – |
|
|
AVID
486
DELISTED
Avid Technology Inc
AVID
| $1.97M | ﹤0.01% |
75,728
| – | – |
|
487
HEICO Corp
HEI
$49.8B
| $1.96M | ﹤0.01% |
14,934
+11,643
| +354% | +$1.64M |
|
488
Macy's
M
$6.53B
| $1.93M | ﹤0.01% |
105,363
+28,190
| +37% | +$638K |
|
489
Clean Harbors
CLH
$16.5B
| $1.93M | ﹤0.01% |
+22,000
| New | +$2.12M |
|
490
On Holding
ONON
$12.1B
| $1.92M | ﹤0.01% |
108,518
+25,995
| +32% | +$562K |
|
491
Voya Financial
VOYA
$9.01B
| $1.9M | ﹤0.01% |
31,971
| – | – |
|
492
Republic Services
RSG
$64.8B
| $1.89M | ﹤0.01% |
14,406
| – | – |
|
493
Universal Health Services
UHS
$10.2B
| $1.89M | ﹤0.01% |
18,720
+4,145
| +28% | +$519K |
|
|
EXK
494
Endeavour Silver
EXK
$2.23B
| $1.88M | ﹤0.01% |
600,000
| – | – |
|
495
Unum
UNM
$13.6B
| $1.88M | ﹤0.01% |
55,115
| – | – |
|
|
KC
496
Kingsoft Cloud Holdings
KC
$3.34B
| $1.86M | ﹤0.01% |
418,700
| – | – |
|
497
Interface
TILE
$1.99B
| $1.86M | ﹤0.01% |
148,225
| – | – |
|
498
iShares Global Energy ETF
IXC
$2.79B
| $1.86M | ﹤0.01% |
54,858
| – | – |
|
499
Allison Transmission
ALSN
$9.5B
| $1.86M | ﹤0.01% |
+48,290
| New | +$1.85M |
|
500
Teleflex
TFX
$6.05B
| $1.85M | ﹤0.01% |
7,515
-31,080
| -81% | -$9.06M |
|
Similar funds
VAM
DZ Bank's Q2 2022 Portfolio in Review
As of Q2 2022, DZ Bank held 1,093 positions worth $55.5B, down 17% from $66.7B 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 25% 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 Intellia Therapeutics in Q2 2022, selling an estimated $17.5M.
- 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 17% quarter-over-quarter to $55.5B.
Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.