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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
TSCO icon
501
Tractor Supply
TSCO
$16.1B
$1.85M ﹤0.01%
41,020
-1,115
-3% -$47.4K
TDW icon
502
Tidewater
TDW
$3.73B
$1.84M ﹤0.01%
50,000
– –
LDOS icon
503
Leidos
LDOS
$14.5B
$1.84M ﹤0.01%
+17,474
New +$1.79M
WIT icon
504
Wipro
WIT
$19.6B
$1.82M ﹤0.01%
782,800
– –
AAP icon
505
Advance Auto Parts
AAP
$3.35B
$1.79M ﹤0.01%
12,168
-1,463
-11% -$237K
EWT icon
506
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.79M ﹤0.01%
44,534
– –
SIGA icon
507
SIGA Technologies
SIGA
$235M
$1.74M ﹤0.01%
+235,772
New +$2.07M
AOS icon
508
A.O. Smith
AOS
$8.17B
$1.72M ﹤0.01%
30,000
– –
TRV icon
509
Travelers Companies
TRV
$78.1B
$1.69M ﹤0.01%
9,022
-2,119
-19% -$381K
MTCH icon
510
Match Group
MTCH
$9.19B
$1.69M ﹤0.01%
40,666
+36,966
+999% +$1.67M
JKS
511
JinkoSolar
JKS
$777M
$1.68M ﹤0.01%
41,074
-8,100
-16% -$390K
FLIC
512
DELISTED
First of Long Island Corp
FLIC
$1.67M ﹤0.01%
92,874
– –
SHOP icon
513
Shopify
SHOP
$152B
$1.67M ﹤0.01%
48,016
-29,314
-38% -$1M
LPLA icon
514
LPL Financial
LPLA
$28.3B
$1.64M ﹤0.01%
7,587
– –
USFD icon
515
US Foods
USFD
$22.2B
$1.63M ﹤0.01%
47,942
– –
GATO
516
DELISTED
Gatos Silver, Inc.
GATO
$1.62M ﹤0.01%
400,000
– –
CCRN
517
DELISTED
Cross Country Healthcare
CCRN
$1.6M ﹤0.01%
+60,301
New +$1.97M
THO icon
518
Thor Industries
THO
$3.9B
$1.58M ﹤0.01%
20,900
– –
WBD icon
519
Warner Bros
WBD
$65.9B
$1.56M ﹤0.01%
165,002
+1,802
+1% +$20.3K
MANH icon
520
Manhattan Associates
MANH
$11.2B
$1.52M ﹤0.01%
12,492
– –
VISN
521
Vistance Networks Inc
VISN
$2.65B
$1.5M ﹤0.01%
204,486
+83,664
+69% +$807K
SSNC icon
522
SS&C Technologies
SSNC
$18.1B
$1.48M ﹤0.01%
28,453
+2,100
+8% +$106K
INTU icon
523
Intuit
INTU
$86.5B
$1.48M ﹤0.01%
3,803
+308
+9% +$122K
COR icon
524
Cencora
COR
$60.6B
$1.48M ﹤0.01%
8,916
+2,656
+42% +$420K
TILE icon
525
Interface
TILE
$1.99B
$1.46M ﹤0.01%
148,225
– –
19 20
21
22 23

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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.