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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
-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
Cap. Flow
-$716M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$445M
2
AMZN icon
Amazon
AMZN
+$441M
3
WMT icon
Walmart Inc
WMT
+$417M
4
AAPL icon
Apple
AAPL
+$335M
5
ALL icon
Allstate
ALL
+$316M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617M
2
AXP icon
American Express
AXP
+$614M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510M
4
DE icon
Deere & Co
DE
+$467M
5
NOW icon
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
M icon
501
Macy's
M
$6.53B
$1.55M ﹤0.01%
99,043
-6,320
-6% -$112K
CHTR icon
502
Charter Communications
CHTR
$17.3B
$1.5M ﹤0.01%
4,957
-8,055
-62% -$3.45M
SLI
503
Standard Lithium
SLI
$502M
$1.47M ﹤0.01%
335,566
– –
THO icon
504
Thor Industries
THO
$3.9B
$1.46M ﹤0.01%
20,900
-1,280
-6% -$105K
AOS icon
505
A.O. Smith
AOS
$8.17B
$1.46M ﹤0.01%
30,000
– –
NVO
506
Novo Nordisk
NVO
$208B
$1.45M ﹤0.01%
+29,198
New +$1.56M
TXT icon
507
Textron
TXT
$14.7B
$1.45M ﹤0.01%
24,926
– –
EQX icon
508
Equinox Gold
EQX
$7.06B
$1.45M ﹤0.01%
400,000
– –
ZTO icon
509
ZTO Express
ZTO
$18.3B
$1.45M ﹤0.01%
60,300
+10,300
+21% +$269K
EFOR
510
Everforth Inc
EFOR
$1.17B
$1.45M ﹤0.01%
16,016
-282
-2% -$27.3K
AMN icon
511
AMN Healthcare
AMN
$1.3B
$1.43M ﹤0.01%
13,460
+8,628
+179% +$946K
TFX icon
512
Teleflex
TFX
$6.05B
$1.42M ﹤0.01%
7,065
-450
-6% -$108K
WSM icon
513
Williams-Sonoma
WSM
$26.9B
$1.39M ﹤0.01%
23,614
-70,616
-75% -$5.01M
STIP icon
514
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.37M ﹤0.01%
14,320
– –
INTU icon
515
Intuit
INTU
$86.5B
$1.35M ﹤0.01%
3,495
+759
+28% +$328K
TME icon
516
Tencent Music
TME
$15.5B
$1.34M ﹤0.01%
330,000
– –
INSW icon
517
International Seaways
INSW
$4.76B
$1.33M ﹤0.01%
38,000
+20,000
+111% +$553K
TILE icon
518
Interface
TILE
$1.99B
$1.33M ﹤0.01%
148,225
– –
HDB icon
519
HDFC Bank
HDB
$123B
$1.33M ﹤0.01%
45,600
+25,600
+128% +$787K
INVH icon
520
Invitation Homes
INVH
$17.7B
$1.31M ﹤0.01%
38,902
+2,140
+6% +$79.3K
USFD icon
521
US Foods
USFD
$22.2B
$1.27M ﹤0.01%
47,942
– –
SSNC icon
522
SS&C Technologies
SSNC
$18.1B
$1.26M ﹤0.01%
26,353
+5,900
+29% +$340K
ACGL icon
523
Arch Capital
ACGL
$34.3B
$1.26M ﹤0.01%
27,568
– –
ARW icon
524
Arrow Electronics
ARW
$11.1B
$1.25M ﹤0.01%
+13,610
New +$1.49M
NEWP
525
New Pacific Metals
NEWP
$859M
$1.25M ﹤0.01%
600,000
– –
19 20
21
22 23

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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.