We are live on ! Find out more
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
VRSN icon
526
VeriSign
VRSN
$26.2B
$2.25M ﹤0.01%
8,850
– –
TRUE
527
DELISTED
TrueCar
TRUE
$2.24M ﹤0.01%
658,404
+210,879
+47% +$802K
WIT icon
528
Wipro
WIT
$19.6B
$2.2M ﹤0.01%
451,600
-183,000
-29% -$830K
MS icon
529
Morgan Stanley
MS
$331B
$2.18M ﹤0.01%
22,149
+11,231
+103% +$1.12M
WERN icon
530
Werner Enterprises
WERN
$2.24B
$2.15M ﹤0.01%
45,128
-45,138
-50% -$2.07M
BIO icon
531
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.14M ﹤0.01%
+2,826
New +$2.11M
INVH icon
532
Invitation Homes
INVH
$17.7B
$2.11M ﹤0.01%
+46,727
New +$1.93M
CDNS icon
533
Cadence Design Systems
CDNS
$93.6B
$2.09M ﹤0.01%
11,149
-1,388
-11% -$242K
GNRC icon
534
Generac Holdings
GNRC
$11.6B
$2.08M ﹤0.01%
5,887
-45,565
-89% -$18.9M
BG icon
535
Bunge Global
BG
$20.4B
$2.07M ﹤0.01%
22,470
– –
CF icon
536
CF Industries
CF
$19.2B
$2.02M ﹤0.01%
28,154
+5,534
+24% +$346K
PKG icon
537
Packaging Corp of America
PKG
$21.9B
$2.02M ﹤0.01%
15,000
-43,204
-74% -$5.81M
RSG icon
538
Republic Services
RSG
$64.8B
$2M ﹤0.01%
14,406
-25,311
-64% -$3.36M
UTHR icon
539
United Therapeutics
UTHR
$25.8B
$1.98M ﹤0.01%
9,184
+2,801
+44% +$550K
MT icon
540
ArcelorMittal
MT
$52.9B
$1.98M ﹤0.01%
62,220
– –
IBN icon
541
ICICI Bank
IBN
$108B
$1.97M ﹤0.01%
99,600
-77,688
-44% -$1.54M
DGX icon
542
Quest Diagnostics
DGX
$25.7B
$1.94M ﹤0.01%
+11,226
New +$1.71M
IWM icon
543
iShares Russell 2000 ETF
IWM
$79.8B
$1.93M ﹤0.01%
8,669
– –
TXT icon
544
Textron
TXT
$14.7B
$1.92M ﹤0.01%
+24,926
New +$1.85M
GOLD
545
Gold.com Inc
GOLD
$1.2B
$1.88M ﹤0.01%
+61,618
New +$2.06M
CWK icon
546
Cushman & Wakefield Ltd
CWK
$3.14B
$1.84M ﹤0.01%
+82,089
New +$1.59M
EXAS
547
DELISTED
Exact Sciences
EXAS
$1.84M ﹤0.01%
23,596
-73,421
-76% -$6.48M
CPT icon
548
Camden Property Trust
CPT
$11B
$1.8M ﹤0.01%
10,130
+1,820
+22% +$300K
DT icon
549
Dynatrace
DT
$12.9B
$1.78M ﹤0.01%
29,428
-430
-1% -$29.3K
BKE icon
550
Buckle
BKE
$2.25B
$1.76M ﹤0.01%
41,536
-2,532
-6% -$115K
20 21
22
23 24

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.