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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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.6B
| $993K | ﹤0.01% |
13,000
| – | – |
|
577
Dover
DOV
$26.7B
| $991K | ﹤0.01% |
8,170
-24,230
| -75% | -$3.28M |
|
578
Avery Dennison
AVY
$12.8B
| $978K | ﹤0.01% |
6,040
| – | – |
|
579
TransUnion
TRU
$16B
| $975K | ﹤0.01% |
12,189
| – | – |
|
580
State Street
STT
$48.4B
| $972K | ﹤0.01% |
15,760
+3,180
| +25% | +$225K |
|
581
Zebra Technologies
ZBRA
$13.5B
| $950K | ﹤0.01% |
3,233
-134,735
| -98% | -$46.9M |
|
582
Dick's Sporting Goods
DKS
$18.4B
| $945K | ﹤0.01% |
12,538
-9,281
| -43% | -$825K |
|
583
Boeing
BA
$169B
| $927K | ﹤0.01% |
6,763
-137
| -2% | -$20.2K |
|
584
West Pharmaceutical
WST
$23.7B
| $908K | ﹤0.01% |
+3,004
| New | +$977K |
|
585
Seagate
STX
$173B
| $895K | ﹤0.01% |
12,531
+755
| +6% | +$61.3K |
|
586
Nexstar Media Group
NXST
$6.01B
| $871K | ﹤0.01% |
+5,350
| New | +$903K |
|
587
Expeditors International
EXPD
$22.3B
| $867K | ﹤0.01% |
8,901
-35,539
| -80% | -$3.64M |
|
588
Zions Bancorporation
ZION
$10.1B
| $862K | ﹤0.01% |
16,931
-1,572
| -8% | -$89.3K |
|
589
Herc Holdings
HRI
$4.78B
| $854K | ﹤0.01% |
9,476
-396
| -4% | -$47.6K |
|
590
Essex Property Trust
ESS
$19.1B
| $854K | ﹤0.01% |
+3,266
| New | +$989K |
|
591
CGI
GIB
$15.6B
| $843K | ﹤0.01% |
10,600
| – | – |
|
592
Rogers Communications
RCI
$18.8B
| $842K | ﹤0.01% |
17,600
| – | – |
|
593
Fortive
FTV
$18.2B
| $837K | ﹤0.01% |
20,420
| – | – |
|
594
Destination XL Group
DXLG
$32.9M
| $818K | ﹤0.01% |
+241,337
| New | +$1.09M |
|
595
Diamondback Energy
FANG
$56B
| $811K | ﹤0.01% |
6,691
-620
| -8% | -$85K |
|
|
HAPN
596
Happen Inc
HAPN
$2.14B
| $774K | ﹤0.01% |
66,176
| – | – |
|
597
Village Super Market
VLGEA
$657M
| $768K | ﹤0.01% |
33,662
+3,265
| +11% | +$76.9K |
|
598
iShares TIPS Bond ETF
TIP
$14.5B
| $758K | ﹤0.01% |
6,620
| – | – |
|
599
The Mosaic Company
MOS
$7.19B
| $750K | ﹤0.01% |
15,874
+874
| +6% | +$53.5K |
|
600
Raymond James Financial
RJF
$33.5B
| $748K | ﹤0.01% |
8,364
-775
| -8% | -$75.9K |
|
Similar funds
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.