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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
-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
(-4.8%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$12.6B
| $1.25M | ﹤0.01% |
19,831
| – | – |
|
527
Southwest Airlines
LUV
$22B
| $1.24M | ﹤0.01% |
40,100
+19,700
| +97% | +$738K |
|
528
Baidu
BIDU
$37.7B
| $1.24M | ﹤0.01% |
10,504
-11,759
| -53% | -$1.61M |
|
529
AerCap
AER
$23.7B
| $1.22M | ﹤0.01% |
28,824
+11,324
| +65% | +$500K |
|
530
Zions Bancorporation
ZION
$10.2B
| $1.21M | ﹤0.01% |
23,872
+6,941
| +41% | +$380K |
|
531
iShares Russell 2000 ETF
IWM
$79.8B
| $1.2M | ﹤0.01% |
7,264
| – | – |
|
532
Griffon
GFF
$3.95B
| $1.18M | ﹤0.01% |
+39,927
| New | +$1.21M |
|
533
Scotiabank
BNS
$107B
| $1.16M | ﹤0.01% |
24,200
| – | – |
|
534
NiSource
NI
$21.3B
| $1.15M | ﹤0.01% |
45,665
| – | – |
|
535
MongoDB
MDB
$27.1B
| $1.15M | ﹤0.01% |
+5,768
| New | +$1.68M |
|
536
Hewlett Packard
HPE
$63.4B
| $1.14M | ﹤0.01% |
95,288
| – | – |
|
537
Blackstone
BX
$102B
| $1.14M | ﹤0.01% |
13,600
-25,800
| -65% | -$2.5M |
|
538
VeriSign
VRSN
$26.2B
| $1.13M | ﹤0.01% |
6,500
| – | – |
|
539
Teva Pharmaceuticals
TEVA
$40.8B
| $1.11M | ﹤0.01% |
138,383
-7,792
| -5% | -$68.9K |
|
|
VISN
540
Vistance Networks Inc
VISN
$2.65B
| $1.11M | ﹤0.01% |
+120,822
| New | +$1.16M |
|
541
Tidewater
TDW
$3.73B
| $1.08M | ﹤0.01% |
50,000
+20,000
| +67% | +$426K |
|
|
GATO
542
DELISTED
Gatos Silver, Inc.
GATO
| $1.07M | ﹤0.01% |
400,000
| – | – |
|
|
SPWR
543
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
46,167
| – | – |
|
544
Sherwin-Williams
SHW
$82.7B
| $1.06M | ﹤0.01% |
5,195
-138,600
| -96% | -$32.8M |
|
545
Align Technology
ALGN
$12.1B
| $1.05M | ﹤0.01% |
5,050
-738
| -13% | -$190K |
|
546
SPDR Gold Trust
GLD
$131B
| $1.02M | ﹤0.01% |
6,600
| – | – |
|
547
Jack Henry & Associates
JKHY
$10.9B
| $1.01M | ﹤0.01% |
5,546
-2,550
| -31% | -$500K |
|
548
Rollins
ROL
$18.3B
| $1.01M | ﹤0.01% |
+29,024
| New | +$1.05M |
|
549
monday.com
MNDY
$3.68B
| $1M | ﹤0.01% |
+8,839
| New | +$1.05M |
|
550
Avery Dennison
AVY
$13B
| $983K | ﹤0.01% |
6,040
| – | – |
|
Similar funds
VAM
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.