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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$51.3B
| $1.51M | ﹤0.01% |
27,474
+17,174
| +167% | +$1.12M |
|
527
Airbnb
ABNB
$90.8B
| $1.5M | ﹤0.01% |
16,889
-17,928
| -51% | -$2.33M |
|
528
Ally Financial
ALLY
$13.1B
| $1.47M | ﹤0.01% |
+43,960
| New | +$1.76M |
|
|
EFOR
529
Everforth Inc
EFOR
$960M
| $1.47M | ﹤0.01% |
16,298
| – | – |
|
530
US Foods
USFD
$22.5B
| $1.47M | ﹤0.01% |
47,942
-2,593
| -5% | -$87.7K |
|
531
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.46M | ﹤0.01% |
14,320
| – | – |
|
532
Jack Henry & Associates
JKHY
$11.4B
| $1.46M | ﹤0.01% |
+8,096
| New | +$1.52M |
|
533
WEC Energy
WEC
$36.3B
| $1.45M | ﹤0.01% |
14,445
-37,922
| -72% | -$3.84M |
|
534
Wolfspeed
WOLF
$1.04B
| $1.44M | ﹤0.01% |
22,659
| – | – |
|
|
SLI
535
Standard Lithium
SLI
$475M
| $1.43M | ﹤0.01% |
335,566
| – | – |
|
536
Manhattan Associates
MANH
$12.1B
| $1.43M | ﹤0.01% |
12,492
| – | – |
|
537
Scotiabank
BNS
$105B
| $1.43M | ﹤0.01% |
24,200
| – | – |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $1.43M | ﹤0.01% |
3,618
+785
| +28% | +$370K |
|
539
Blackrock
BLK
$167B
| $1.43M | ﹤0.01% |
2,330
-217
| -9% | -$141K |
|
540
LPL Financial
LPLA
$27B
| $1.4M | ﹤0.01% |
7,587
-703
| -8% | -$134K |
|
541
Equity Lifestyle Properties
ELS
$13.1B
| $1.4M | ﹤0.01% |
19,831
+3,679
| +23% | +$275K |
|
542
Align Technology
ALGN
$12.9B
| $1.39M | ﹤0.01% |
5,788
-121,471
| -95% | -$37.3M |
|
543
Grand Canyon Education
LOPE
$4.22B
| $1.39M | ﹤0.01% |
14,736
+11,589
| +368% | +$1.08M |
|
544
ZTO Express
ZTO
$18.2B
| $1.37M | ﹤0.01% |
50,000
| – | – |
|
545
Genesco
GCO
$434M
| $1.37M | ﹤0.01% |
+27,402
| New | +$1.64M |
|
546
Service Corp International
SCI
$11.8B
| $1.36M | ﹤0.01% |
+19,651
| New | +$1.34M |
|
547
Arcos Dorados Holdings
ARCO
$1.74B
| $1.35M | ﹤0.01% |
200,000
-397,233
| -67% | -$2.93M |
|
548
Idexx Laboratories
IDXX
$44.9B
| $1.35M | ﹤0.01% |
3,843
-51,674
| -93% | -$21.1M |
|
549
NiSource
NI
$21.5B
| $1.35M | ﹤0.01% |
45,665
-3,828
| -8% | -$116K |
|
550
Invitation Homes
INVH
$17.9B
| $1.31M | ﹤0.01% |
36,762
+6,026
| +20% | +$230K |
|
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.