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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
+12.47%
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
Cap. Flow
-$1.45B
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$398M
2
NFLX icon
Netflix
NFLX
+$333M
3
PPG icon
PPG Industries
PPG
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
XOM icon
ExxonMobil
XOM
+$527M
3
CRM icon
Salesforce
CRM
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
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
ZION icon
551
Zions Bancorporation
ZION
$10.2B
$1.17M ﹤0.01%
23,872
– –
SLF icon
552
Sun Life Financial
SLF
$46B
$1.16M ﹤0.01%
25,014
+18,314
+273% +$810K
ADP icon
553
Automatic Data Processing
ADP
$106B
$1.14M ﹤0.01%
4,785
-13,253
-73% -$3.25M
ADM icon
554
Archer Daniels Midland
ADM
$38.2B
$1.13M ﹤0.01%
12,171
+146
+1% +$13.5K
NSC icon
555
Norfolk Southern
NSC
$75.4B
$1.12M ﹤0.01%
4,570
+500
+12% +$118K
HDB icon
556
HDFC Bank
HDB
$123B
$1.11M ﹤0.01%
32,400
-13,200
-29% -$429K
TCX icon
557
Tucows
TCX
$172M
$1.11M ﹤0.01%
32,672
+12,172
+59% +$441K
GLD icon
558
SPDR Gold Trust
GLD
$131B
$1.08M ﹤0.01%
6,400
-200
-3% -$32.2K
MAN icon
559
ManpowerGroup
MAN
$2.44B
$1.08M ﹤0.01%
13,000
– –
CDNS icon
560
Cadence Design Systems
CDNS
$93.6B
$1.08M ﹤0.01%
6,707
-3,900
-37% -$623K
CHKP icon
561
Check Point Software Technologies
CHKP
$13B
$1.07M ﹤0.01%
8,463
+6,063
+253% +$757K
ADEA icon
562
Adeia
ADEA
$2.94B
$1.05M ﹤0.01%
+110,694
New +$1.13M
RNR icon
563
RenaissanceRe
RNR
$13.3B
$1.04M ﹤0.01%
+5,654
New +$953K
CDW icon
564
CDW
CDW
$18.9B
$1.03M ﹤0.01%
+5,751
New +$1.01M
SHW icon
565
Sherwin-Williams
SHW
$82.7B
$1.02M ﹤0.01%
4,318
-877
-17% -$203K
TTM
566
DELISTED
Tata Motors Limited
TTM
$1.01M ﹤0.01%
43,800
+32,700
+295% +$819K
COIN icon
567
Coinbase
COIN
$38.6B
$1.01M ﹤0.01%
28,576
-5,000
-15% -$263K
TSN icon
568
Tyson Foods
TSN
$20.4B
$1M ﹤0.01%
16,149
+1,303
+9% +$84.8K
SLI
569
Standard Lithium
SLI
$502M
$990K ﹤0.01%
335,566
– –
FTV icon
570
Fortive
FTV
$17.9B
$989K ﹤0.01%
20,420
– –
VLGEA icon
571
Village Super Market
VLGEA
$651M
$971K ﹤0.01%
41,673
+8,011
+24% +$178K
INVH icon
572
Invitation Homes
INVH
$17.7B
$963K ﹤0.01%
32,482
-6,420
-17% -$203K
PKG icon
573
Packaging Corp of America
PKG
$21.9B
$959K ﹤0.01%
7,500
– –
ZIM icon
574
ZIM Integrated Shipping Services
ZIM
$3.04B
$953K ﹤0.01%
+55,463
New +$1.23M
TGNA
575
DELISTED
TEGNA Inc
TGNA
$952K ﹤0.01%
44,928
– –
21 22
23
24 25

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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.