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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
+12.66%
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
BX icon
551
Blackstone
BX
$102B
$1.75M ﹤0.01%
13,600
+3,600
+36% +$480K
EXP icon
552
Eagle Materials
EXP
$6.29B
$1.75M ﹤0.01%
10,546
+3,893
+59% +$598K
NEWP
553
New Pacific Metals
NEWP
$859M
$1.75M ﹤0.01%
600,000
– –
SGI
554
Somnigroup International
SGI
$13.7B
$1.74M ﹤0.01%
37,080
-153,915
-81% -$6.98M
CWST icon
555
Casella Waste Systems
CWST
$5.71B
$1.73M ﹤0.01%
20,383
+3,017
+17% +$253K
NTRA icon
556
Natera
NTRA
$38.3B
$1.73M ﹤0.01%
18,544
+13,477
+266% +$1.4M
BNS icon
557
Scotiabank
BNS
$107B
$1.72M ﹤0.01%
24,200
– –
TECK icon
558
Teck Resources
TECK
$29.6B
$1.63M ﹤0.01%
57,500
-2,810
-5% -$77.1K
HAPN
559
Happen Inc
HAPN
$2.21B
$1.62M ﹤0.01%
66,176
– –
EA icon
560
Electronic Arts
EA
$53B
$1.61M ﹤0.01%
12,088
-23,850
-66% -$3.21M
IXC icon
561
iShares Global Energy ETF
IXC
$2.79B
$1.59M ﹤0.01%
57,738
-829,631
-93% -$23.5M
TME icon
562
Tencent Music
TME
$15.5B
$1.58M ﹤0.01%
230,000
– –
GPRO icon
563
GoPro
GPRO
$130M
$1.57M ﹤0.01%
152,533
+92,635
+155% +$919K
XEL icon
564
Xcel Energy
XEL
$48.8B
$1.53M ﹤0.01%
22,415
– –
ONT
565
Onterris Inc
ONT
$759M
$1.53M ﹤0.01%
21,906
-7,599
-26% -$526K
STIP icon
566
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.51M ﹤0.01%
14,320
– –
MO icon
567
Altria Group
MO
$114B
$1.51M ﹤0.01%
31,939
-9,876
-24% -$453K
SRAD icon
568
Sportradar
SRAD
$4.3B
$1.45M ﹤0.01%
79,649
-451
-0.6% -$9.16K
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.8B
$1.45M ﹤0.01%
17,007
+12,304
+262% +$1.13M
AVLR
570
DELISTED
Avalara, Inc.
AVLR
$1.43M ﹤0.01%
10,749
-20,073
-65% -$3.13M
ELS icon
571
Equity Lifestyle Properties
ELS
$12.6B
$1.41M ﹤0.01%
16,152
+1,058
+7% +$89K
TR icon
572
Tootsie Roll Industries
TR
$2.93B
$1.39M ﹤0.01%
44,383
– –
WU icon
573
Western Union
WU
$1.99B
$1.39M ﹤0.01%
76,909
+14,353
+23% +$265K
LBTYA icon
574
Liberty Global Class A
LBTYA
$3.62B
$1.38M ﹤0.01%
49,400
– –
RIVN icon
575
Rivian
RIVN
$22B
$1.37M ﹤0.01%
+13,212
New +$1.52M
21 22
23
24 25

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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.