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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
LW icon
501
Lamb Weston
LW
$7.22B
$2.69M ﹤0.01%
42,716
-376,915
-90% -$21.7M
TREX icon
502
Trex
TREX
$4.51B
$2.68M ﹤0.01%
20,141
-14,123
-41% -$1.7M
EQX icon
503
Equinox Gold
EQX
$7.06B
$2.67M ﹤0.01%
400,000
– –
ENPH icon
504
Enphase Energy
ENPH
$4.96B
$2.66M ﹤0.01%
14,266
+11,396
+397% +$2.38M
WRLD icon
505
World Acceptance Corp
WRLD
$834M
$2.63M ﹤0.01%
10,808
– –
NVO
506
Novo Nordisk
NVO
$208B
$2.6M ﹤0.01%
46,630
-41,468
-47% -$2.25M
ATVI
507
DELISTED
Activision Blizzard
ATVI
$2.59M ﹤0.01%
38,433
-75,185
-66% -$5.14M
FBC
508
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.56M ﹤0.01%
53,403
-15,279
-22% -$758K
CHRS icon
509
Coherus Oncology
CHRS
$217M
$2.56M ﹤0.01%
160,341
-30,060
-16% -$526K
AOS icon
510
A.O. Smith
AOS
$8.29B
$2.56M ﹤0.01%
30,000
-2,084
-6% -$159K
EXK
511
Endeavour Silver
EXK
$2.23B
$2.54M ﹤0.01%
600,000
– –
SITE icon
512
SiteOne Landscape Supply
SITE
$4.12B
$2.53M ﹤0.01%
10,631
-5,782
-35% -$1.34M
HRI icon
513
Herc Holdings
HRI
$5.02B
$2.52M ﹤0.01%
+16,384
New +$2.89M
TEL icon
514
TE Connectivity
TEL
$59.6B
$2.51M ﹤0.01%
+15,650
New +$2.42M
WOLF icon
515
Wolfspeed
WOLF
$1.23B
$2.51M ﹤0.01%
22,659
– –
STLD icon
516
Steel Dynamics
STLD
$36B
$2.49M ﹤0.01%
40,301
-7,011
-15% -$439K
GLOB icon
517
Globant
GLOB
$1.58B
$2.49M ﹤0.01%
7,900
– –
AES icon
518
AES
AES
$10.5B
$2.49M ﹤0.01%
102,947
-50,791
-33% -$1.23M
AVID
519
DELISTED
Avid Technology Inc
AVID
$2.47M ﹤0.01%
75,728
-2,634
-3% -$82K
BBWI icon
520
Bath & Body Works
BBWI
$4.06B
$2.45M ﹤0.01%
35,080
+21,997
+168% +$1.56M
COIN icon
521
Coinbase
COIN
$38.5B
$2.38M ﹤0.01%
9,251
+8,151
+741% +$2.37M
PSX icon
522
Phillips 66
PSX
$84.9B
$2.36M ﹤0.01%
32,580
-43,258
-57% -$3.27M
AEM icon
523
Agnico Eagle Mines
AEM
$73.6B
$2.36M ﹤0.01%
45,000
+20,000
+80% +$1.06M
TILE icon
524
Interface
TILE
$1.99B
$2.36M ﹤0.01%
148,225
– –
GRAB icon
525
Grab
GRAB
$14.3B
$2.27M ﹤0.01%
+317,000
New +$2.42M
19 20
21
22 23

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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.