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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$52.9B
AUM Growth
-$2.67B
(-4.8%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$44.6B
| $1.85M | ﹤0.01% |
36,868
-283
| -0.8% | -$16.8K |
|
477
Wipro
WIT
$19.6B
| $1.84M | ﹤0.01% |
782,800
+114,200
| +17% | +$295K |
|
478
iShares Global Energy ETF
IXC
$2.83B
| $1.83M | ﹤0.01% |
54,858
| – | – |
|
479
American Electric Power
AEP
$69.6B
| $1.82M | ﹤0.01% |
21,063
-12,992
| -38% | -$1.28M |
|
|
EXK
480
Endeavour Silver
EXK
$2.23B
| $1.8M | ﹤0.01% |
600,000
| – | – |
|
481
M&T Bank
MTB
$35.7B
| $1.79M | ﹤0.01% |
10,172
| – | – |
|
482
Crown Holdings
CCK
$12.8B
| $1.79M | ﹤0.01% |
22,069
-270,241
| -92% | -$25.2M |
|
483
Fortuna Silver Mines
FSM
$2.55B
| $1.78M | ﹤0.01% |
713,200
| – | – |
|
|
RFP
484
DELISTED
Resolute Forest Products Inc.
RFP
| $1.78M | ﹤0.01% |
89,079
| – | – |
|
485
Airbnb
ABNB
$89.9B
| $1.76M | ﹤0.01% |
16,710
-179
| -1% | -$19.8K |
|
486
Cimpress
CMPR
$2.39B
| $1.74M | ﹤0.01% |
71,106
| – | – |
|
487
Cadence Design Systems
CDNS
$93.6B
| $1.73M | ﹤0.01% |
10,607
| – | – |
|
488
KLA
KLAC
$239B
| $1.72M | ﹤0.01% |
57,000
-29,840
| -34% | -$1.03M |
|
489
Travelers Companies
TRV
$78.1B
| $1.71M | ﹤0.01% |
11,141
+4,569
| +70% | +$743K |
|
490
MGIC Investment
MTG
$6.16B
| $1.68M | ﹤0.01% |
+131,426
| New | +$1.84M |
|
491
Manhattan Associates
MANH
$11.2B
| $1.66M | ﹤0.01% |
12,492
| – | – |
|
492
LPL Financial
LPLA
$28.3B
| $1.66M | ﹤0.01% |
7,587
| – | – |
|
493
Ball Corp
BALL
$17.3B
| $1.65M | ﹤0.01% |
34,218
-66,387
| -66% | -$4.08M |
|
494
Service Corp International
SCI
$11.7B
| $1.64M | ﹤0.01% |
28,385
+8,734
| +44% | +$575K |
|
495
Beazer Homes USA
BZH
$877M
| $1.63M | ﹤0.01% |
168,333
+75,679
| +82% | +$1.04M |
|
496
MillerKnoll
MLKN
$1.53B
| $1.62M | ﹤0.01% |
103,703
+640
| +0.6% | +$17.6K |
|
|
FLIC
497
DELISTED
First of Long Island Corp
FLIC
| $1.6M | ﹤0.01% |
+92,874
| New | +$1.71M |
|
498
Westamerica Bancorp
WABC
$1.38B
| $1.57M | ﹤0.01% |
+30,112
| New | +$1.72M |
|
499
Tractor Supply
TSCO
$16.1B
| $1.57M | ﹤0.01% |
42,135
-28,770
| -41% | -$1.12M |
|
500
KKR & Co
KKR
$91.1B
| $1.57M | ﹤0.01% |
36,415
| – | – |
|
Similar funds
VAM
DZ Bank's Q3 2022 Portfolio in Review
As of Q3 2022, DZ Bank held 1,095 positions worth $52.9B, down 4.8% from $55.5B the previous quarter. Its ten largest holdings account for 30% 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 20% 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 30% of its $52.9B portfolio in Q3 2022.
- DZ Bank opened 85 new positions and closed 81 in Q3 2022.
- DZ Bank's portfolio value fell 4.8% quarter-over-quarter to $52.9B.
Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.