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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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$58.8B
| $1.26M | ﹤0.01% |
95,288
-557,987
| -85% | -$8.46M |
|
552
Archer Daniels Midland
ADM
$38.7B
| $1.26M | ﹤0.01% |
16,240
-281
| -2% | -$24.6K |
|
553
Arch Capital
ACGL
$36.5B
| $1.25M | ﹤0.01% |
27,568
-2,559
| -8% | -$119K |
|
554
iShares Russell 2000 ETF
IWM
$79.1B
| $1.23M | ﹤0.01% |
7,264
| – | – |
|
555
Yeti Holdings
YETI
$3.87B
| $1.22M | ﹤0.01% |
28,247
| – | – |
|
556
Steris
STE
$22.9B
| $1.22M | ﹤0.01% |
5,895
+2,531
| +75% | +$571K |
|
|
JKS
557
JinkoSolar
JKS
$764M
| $1.21M | ﹤0.01% |
17,558
-8,668
| -33% | -$486K |
|
558
SS&C Technologies
SSNC
$18.9B
| $1.19M | ﹤0.01% |
20,453
+14,453
| +241% | +$929K |
|
|
GATO
559
DELISTED
Gatos Silver, Inc.
GATO
| $1.16M | ﹤0.01% |
400,000
| – | – |
|
560
Lumen
LUMN
$6.43B
| $1.15M | ﹤0.01% |
105,000
| – | – |
|
561
Neurocrine Biosciences
NBIX
$18.2B
| $1.14M | ﹤0.01% |
11,688
| – | – |
|
|
RFP
562
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | ﹤0.01% |
89,079
| – | – |
|
563
Beazer Homes USA
BZH
$888M
| $1.12M | ﹤0.01% |
92,654
+56,291
| +155% | +$823K |
|
564
SPDR Gold Trust
GLD
$131B
| $1.11M | ﹤0.01% |
6,600
-250
| -4% | -$43.7K |
|
565
Travelers Companies
TRV
$81.1B
| $1.11M | ﹤0.01% |
6,572
| – | – |
|
566
Teva Pharmaceuticals
TEVA
$40.4B
| $1.1M | ﹤0.01% |
146,175
+10,075
| +7% | +$87.8K |
|
567
VeriSign
VRSN
$26.3B
| $1.09M | ﹤0.01% |
6,500
| – | – |
|
568
Omega Healthcare
OHI
$15.3B
| $1.08M | ﹤0.01% |
37,900
+8,010
| +27% | +$228K |
|
|
CTLT
569
DELISTED
CATALENT, INC.
CTLT
| $1.06M | ﹤0.01% |
9,913
-82,132
| -89% | -$8.36M |
|
570
Intuit
INTU
$91.1B
| $1.06M | ﹤0.01% |
2,736
-4,868
| -64% | -$2.02M |
|
571
Liberty Global Class A
LBTYA
$3.59B
| $1.04M | ﹤0.01% |
49,400
| – | – |
|
|
FBC
572
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | ﹤0.01% |
28,635
| – | – |
|
|
RWT
573
Redwood Trust
RWT
$588M
| $1M | ﹤0.01% |
129,759
-221,308
| -63% | -$2.03M |
|
|
SEE
574
DELISTED
Sealed Air
SEE
| $1,000K | ﹤0.01% |
17,322
-774
| -4% | -$48.9K |
|
575
Cencora
COR
$62B
| $996K | ﹤0.01% |
+7,043
| New | +$1.08M |
|
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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.