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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
+$4.54B
Cap. Flow
-$1.45B
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$398M
2
NFLX icon
Netflix
NFLX
+$333M
3
PPG icon
PPG Industries
PPG
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
XOM icon
ExxonMobil
XOM
+$527M
3
CRM icon
Salesforce
CRM
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$404M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Technology 17.32%
3 Financials 15.65%
4 Consumer Staples 8.66%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
476
Stem
STEM
$50.3M
$2.24M ﹤0.01%
+12,514
New +$3.01M
EXEL icon
477
Exelixis
EXEL
$13.8B
$2.21M ﹤0.01%
137,938
-867
-0.6% -$14.1K
DVN icon
478
Devon Energy
DVN
$51.4B
$2.2M ﹤0.01%
35,706
-52,053
-59% -$3.55M
GLNG icon
479
Golar LNG
GLNG
$5B
$2.19M ﹤0.01%
96,000
+68,500
+249% +$1.71M
JD icon
480
JD.com
JD
$44.6B
$2.16M ﹤0.01%
38,516
+1,648
+4% +$82.9K
IXC icon
481
iShares Global Energy ETF
IXC
$2.83B
$2.14M ﹤0.01%
54,858
– –
DRI icon
482
Darden Restaurants
DRI
$23.6B
$2.11M ﹤0.01%
15,234
-4,402
-22% -$614K
DDS icon
483
Dillards
DDS
$9.57B
$2.05M ﹤0.01%
6,333
-8,545
-57% -$2.78M
XPEV icon
484
XPeng
XPEV
$11.8B
$2.04M ﹤0.01%
205,447
– –
AZPN
485
DELISTED
Aspen Technology Inc
AZPN
$2.04M ﹤0.01%
9,909
– –
FLNC icon
486
Fluence Energy
FLNC
$1.93B
$2.02M ﹤0.01%
+118,003
New +$1.86M
RBA icon
487
RB Global
RBA
$20.9B
$2.01M ﹤0.01%
+34,769
New +$2.02M
AEP icon
488
American Electric Power
AEP
$69.9B
$2M ﹤0.01%
21,063
– –
OXY icon
489
Occidental Petroleum
OXY
$55.2B
$1.98M ﹤0.01%
31,441
+573
+2% +$39K
NIO icon
490
NIO
NIO
$12.1B
$1.98M ﹤0.01%
202,135
+14,833
+8% +$171K
TGT icon
491
Target
TGT
$67.8B
$1.96M ﹤0.01%
13,132
-3,950
-23% -$620K
NVO
492
Novo Nordisk
NVO
$208B
$1.94M ﹤0.01%
28,674
-524
-2% -$30.7K
LUV icon
493
Southwest Airlines
LUV
$23B
$1.94M ﹤0.01%
57,600
+17,500
+44% +$631K
EXK
494
Endeavour Silver
EXK
$2.29B
$1.94M ﹤0.01%
600,000
– –
WSM icon
495
Williams-Sonoma
WSM
$28.2B
$1.92M ﹤0.01%
33,476
+9,862
+42% +$592K
WSBF icon
496
Waterstone Financial
WSBF
$375M
$1.91M ﹤0.01%
110,922
-25,241
-19% -$423K
DLR icon
497
Digital Realty Trust
DLR
$70.7B
$1.88M ﹤0.01%
18,748
-12,037
-39% -$1.23M
AMR icon
498
Alpha Metallurgical Resources
AMR
$1.76B
$1.88M ﹤0.01%
12,809
+11,809
+1,181% +$1.86M
IBN icon
499
ICICI Bank
IBN
$109B
$1.86M ﹤0.01%
85,140
-16,500
-16% -$368K
RSG icon
500
Republic Services
RSG
$64.5B
$1.86M ﹤0.01%
14,406
– –
18 19
20
21 22

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DZ Bank's Q4 2022 Portfolio in Review

As of Q4 2022, DZ Bank held 1,122 positions worth $57.4B, up 8.6% from $52.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DZ Bank's Q4 2022 filing shows 113 new, 285 increased, 272 reduced and 91 closed positions. Its largest new stake was KeyCorp: 1,949,142 shares worth $34M. The largest sale was Apple, an estimated $581M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • DZ Bank's largest Q4 2022 buy was KeyCorp: 1,949,142 shares worth $34M.
  • DZ Bank added most to IQVIA in Q4 2022, an estimated $398M increase.
  • DZ Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $581M.
  • DZ Bank fully exited iShares US Financials ETF in Q4 2022, selling an estimated $7.69M.
  • DZ Bank's ten largest holdings make up 29% of its $57.4B portfolio in Q4 2022.
  • DZ Bank opened 113 new positions and closed 91 in Q4 2022.
  • DZ Bank's portfolio value rose 8.6% quarter-over-quarter to $57.4B.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.