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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
-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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$36.4B
| $1.84M | ﹤0.01% |
27,774
+2,272
| +9% | +$182K |
|
502
Occidental Petroleum
OXY
$55.7B
| $1.82M | ﹤0.01% |
30,868
| – | – |
|
503
Equinox Gold
EQX
$7.07B
| $1.78M | ﹤0.01% |
400,000
| – | – |
|
504
Wipro
WIT
$19.5B
| $1.78M | ﹤0.01% |
668,600
+217,000
| +48% | +$683K |
|
|
GDEN
505
DELISTED
Golden Entertainment
GDEN
| $1.77M | ﹤0.01% |
44,868
-10,082
| -18% | -$474K |
|
506
Teck Resources
TECK
$28.2B
| $1.76M | ﹤0.01% |
57,500
| – | – |
|
|
NEWP
507
New Pacific Metals
NEWP
$809M
| $1.71M | ﹤0.01% |
600,000
| – | – |
|
508
Sonic Automotive
SAH
$3.56B
| $1.7M | ﹤0.01% |
+46,528
| New | +$2M |
|
509
Ziff Davis
ZD
$2B
| $1.7M | ﹤0.01% |
22,749
-2,339
| -9% | -$194K |
|
510
KKR & Co
KKR
$89.1B
| $1.69M | ﹤0.01% |
36,415
-900
| -2% | -$47.2K |
|
511
Thor Industries
THO
$4.06B
| $1.66M | ﹤0.01% |
22,180
-2,515
| -10% | -$195K |
|
512
Tencent Music
TME
$15.9B
| $1.66M | ﹤0.01% |
330,000
| – | – |
|
513
A.O. Smith
AOS
$8.55B
| $1.64M | ﹤0.01% |
30,000
| – | – |
|
514
Imperial Oil
IMO
$62.3B
| $1.64M | ﹤0.01% |
+34,869
| New | +$1.78M |
|
515
Lincoln National
LNC
$7.92B
| $1.64M | ﹤0.01% |
35,054
+18,322
| +110% | +$1.04M |
|
|
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | ﹤0.01% |
351,000
| – | – |
|
517
M&T Bank
MTB
$36.3B
| $1.62M | ﹤0.01% |
10,172
-944
| -8% | -$159K |
|
518
Coinbase
COIN
$42.2B
| $1.6M | ﹤0.01% |
33,636
+6,166
| +22% | +$587K |
|
519
Cadence Design Systems
CDNS
$91.8B
| $1.59M | ﹤0.01% |
10,607
-542
| -5% | -$81.8K |
|
|
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
14,340
-18,348
| -56% | -$2.5M |
|
521
Sunstone Hotel Investors
SHO
$2.19B
| $1.54M | ﹤0.01% |
+154,969
| New | +$1.77M |
|
522
DHI Group
DHX
$177M
| $1.53M | ﹤0.01% |
+308,816
| New | +$1.83M |
|
523
Sigma Lithium
SGML
$1.05B
| $1.53M | ﹤0.01% |
99,210
| – | – |
|
524
Textron
TXT
$14.9B
| $1.52M | ﹤0.01% |
24,926
| – | – |
|
|
CVAC
525
DELISTED
CureVac
CVAC
| $1.52M | ﹤0.01% |
111,435
| – | – |
|
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.