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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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20.4B
| $972K | ﹤0.01% |
14,846
-10,204
| -41% | -$807K |
|
552
Archer Daniels Midland
ADM
$38.2B
| $967K | ﹤0.01% |
12,025
-4,215
| -26% | -$347K |
|
553
Dover
DOV
$27.6B
| $952K | ﹤0.01% |
8,170
| – | – |
|
|
LTHM
554
DELISTED
Livent Corporation
LTHM
| $948K | ﹤0.01% |
+29,992
| New | +$841K |
|
555
Fidelity National Information Services
FIS
$23.1B
| $945K | ﹤0.01% |
12,500
-48,700
| -80% | -$4.53M |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $940K | ﹤0.01% |
9,043
-26,127
| -74% | -$2.68M |
|
557
Evercore
EVR
$12.4B
| $939K | ﹤0.01% |
+11,413
| New | +$1.08M |
|
|
TGNA
558
DELISTED
TEGNA Inc
TGNA
| $929K | ﹤0.01% |
+44,928
| New | +$951K |
|
559
Fortive
FTV
$17.9B
| $897K | ﹤0.01% |
20,420
| – | – |
|
560
Nexstar Media Group
NXST
$5.82B
| $893K | ﹤0.01% |
5,350
| – | – |
|
561
Gartner
IT
$10.1B
| $871K | ﹤0.01% |
+3,149
| New | +$883K |
|
562
Rigel Pharmaceuticals
RIGL
$681M
| $871K | ﹤0.01% |
+73,826
| New | +$998K |
|
563
Cartesian Therapeutics
RNAC
$229M
| $866K | ﹤0.01% |
+17,601
| New | +$967K |
|
564
Norfolk Southern
NSC
$75.4B
| $850K | ﹤0.01% |
4,070
-11,170
| -73% | -$2.69M |
|
565
Cencora
COR
$60.6B
| $847K | ﹤0.01% |
6,260
-783
| -11% | -$112K |
|
566
Packaging Corp of America
PKG
$21.9B
| $842K | ﹤0.01% |
7,500
-7,500
| -50% | -$1.01M |
|
567
ManpowerGroup
MAN
$2.44B
| $841K | ﹤0.01% |
13,000
| – | – |
|
568
Scorpio Tankers
STNG
$3.9B
| $841K | ﹤0.01% |
20,000
| – | – |
|
|
KC
569
Kingsoft Cloud Holdings
KC
$3.34B
| $833K | ﹤0.01% |
418,700
| – | – |
|
570
Raymond James Financial
RJF
$33.8B
| $827K | ﹤0.01% |
8,364
| – | – |
|
571
Diamondback Energy
FANG
$57.1B
| $806K | ﹤0.01% |
6,691
| – | – |
|
572
CGI
GIB
$15.1B
| $802K | ﹤0.01% |
10,600
| – | – |
|
573
Essex Property Trust
ESS
$18.3B
| $791K | ﹤0.01% |
3,266
| – | – |
|
574
Chemed
CHE
$7.07B
| $791K | ﹤0.01% |
1,811
-7,649
| -81% | -$3.68M |
|
575
Omega Healthcare
OHI
$15.1B
| $781K | ﹤0.01% |
26,470
-11,430
| -30% | -$358K |
|
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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.