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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
+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
(+8.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
International Money Express
IMXI
$357M
| $1.45M | ﹤0.01% |
+59,675
| New | +$1.37M |
|
527
Teleflex
TFX
$6.05B
| $1.44M | ﹤0.01% |
5,780
-1,285
| -18% | -$284K |
|
528
CALL
United States Brent Oil Fund
BNO
$781M
| $1.44M | ﹤0.01% |
+51,000
| New | +$1.47M |
|
529
Quest Diagnostics
DGX
$25.7B
| $1.43M | ﹤0.01% |
9,125
-61,320
| -87% | -$8.81M |
|
530
Stantec
STN
$8.04B
| $1.43M | ﹤0.01% |
+29,787
| New | +$1.44M |
|
531
International Seaways
INSW
$4.76B
| $1.41M | ﹤0.01% |
38,000
| – | – |
|
532
Altria Group
MO
$114B
| $1.39M | ﹤0.01% |
30,395
-19,874
| -40% | -$900K |
|
533
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.39M | ﹤0.01% |
14,320
| – | – |
|
534
Service Corp International
SCI
$11.7B
| $1.36M | ﹤0.01% |
19,651
-8,734
| -31% | -$582K |
|
535
Raymond James Financial
RJF
$33.8B
| $1.34M | ﹤0.01% |
12,563
+4,199
| +50% | +$471K |
|
536
VeriSign
VRSN
$26.2B
| $1.34M | ﹤0.01% |
6,500
| – | – |
|
|
NEWP
537
New Pacific Metals
NEWP
$859M
| $1.33M | ﹤0.01% |
600,000
| – | – |
|
538
Equinox Gold
EQX
$7.06B
| $1.31M | ﹤0.01% |
400,000
| – | – |
|
|
EFOR
539
Everforth Inc
EFOR
$1.17B
| $1.3M | ﹤0.01% |
15,895
-121
| -0.8% | -$10.6K |
|
540
Equity Lifestyle Properties
ELS
$12.6B
| $1.28M | ﹤0.01% |
19,831
| – | – |
|
|
ATVI
541
DELISTED
Activision Blizzard
ATVI
| $1.28M | ﹤0.01% |
16,715
-40,001
| -71% | -$2.97M |
|
542
Teva Pharmaceuticals
TEVA
$40.8B
| $1.27M | ﹤0.01% |
139,083
+700
| +0.5% | +$6.11K |
|
543
iShares Russell 2000 ETF
IWM
$79.8B
| $1.27M | ﹤0.01% |
7,264
| – | – |
|
544
NiSource
NI
$21.3B
| $1.25M | ﹤0.01% |
45,665
| – | – |
|
545
Baidu
BIDU
$37.7B
| $1.24M | ﹤0.01% |
10,803
+299
| +3% | +$30.5K |
|
546
Boeing
BA
$171B
| $1.22M | ﹤0.01% |
6,401
+1
| +0% | +$164 |
|
547
Freeport-McMoran
FCX
$90B
| $1.22M | ﹤0.01% |
31,975
+31,875
| +31,875% | +$1.11M |
|
548
Tenable Holdings
TENB
$3.6B
| $1.2M | ﹤0.01% |
31,429
-43,852
| -58% | -$1.61M |
|
549
Credit Acceptance
CACC
$5.95B
| $1.19M | ﹤0.01% |
2,500
-20,699
| -89% | -$9.5M |
|
550
Scotiabank
BNS
$107B
| $1.19M | ﹤0.01% |
24,200
| – | – |
|
Similar funds
VAM
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.