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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
-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
Cap. Flow
-$716M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$445M
2
AMZN icon
Amazon
AMZN
+$441M
3
WMT icon
Walmart Inc
WMT
+$417M
4
AAPL icon
Apple
AAPL
+$335M
5
ALL icon
Allstate
ALL
+$316M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617M
2
AXP icon
American Express
AXP
+$614M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510M
4
DE icon
Deere & Co
DE
+$467M
5
NOW icon
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
BA icon
576
Boeing
BA
$171B
$772K ﹤0.01%
6,400
-363
-5% -$55.7K
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.62B
$770K ﹤0.01%
49,400
– –
FERG icon
578
Ferguson
FERG
$45.4B
$768K ﹤0.01%
7,382
+3,700
+100% +$432K
MOS icon
579
The Mosaic Company
MOS
$7.03B
$767K ﹤0.01%
15,874
– –
TCX icon
580
Tucows
TCX
$172M
$767K ﹤0.01%
20,500
+5,500
+37% +$253K
LUMN icon
581
Lumen
LUMN
$6.57B
$764K ﹤0.01%
105,000
– –
MATX icon
582
Matsons
MATX
$6.13B
$761K ﹤0.01%
12,378
-16,689
-57% -$1.28M
DEN
583
DELISTED
Denbury Inc.
DEN
$760K ﹤0.01%
8,815
– –
SEE
584
DELISTED
Sealed Air
SEE
$741K ﹤0.01%
16,652
-670
-4% -$36.8K
DORM icon
585
Dorman Products
DORM
$3.98B
$740K ﹤0.01%
+9,013
New +$888K
MHO icon
586
M/I Homes
MHO
$3.74B
$735K ﹤0.01%
+20,290
New +$876K
TRU icon
587
TransUnion
TRU
$15.1B
$725K ﹤0.01%
12,189
– –
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$717K ﹤0.01%
9,913
– –
CAR icon
589
Avis
CAR
$4.86B
$702K ﹤0.01%
+4,730
New +$777K
STX icon
590
Seagate
STX
$194B
$698K ﹤0.01%
13,114
+583
+5% +$42.1K
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.5B
$689K ﹤0.01%
6,620
– –
NMM icon
592
Navios Maritime Partners
NMM
$2.3B
$687K ﹤0.01%
28,000
+10,000
+56% +$258K
GLNG icon
593
Golar LNG
GLNG
$5B
$685K ﹤0.01%
27,500
– –
RCI icon
594
Rogers Communications
RCI
$18.3B
$682K ﹤0.01%
17,600
– –
ARRY icon
595
Array Technologies
ARRY
$803M
$682K ﹤0.01%
+41,106
New +$711K
WFG icon
596
West Fraser Timber
WFG
$5.08B
$672K ﹤0.01%
9,300
– –
CTSH icon
597
Cognizant
CTSH
$24.9B
$661K ﹤0.01%
11,500
-64,701
-85% -$4.24M
VLGEA icon
598
Village Super Market
VLGEA
$651M
$651K ﹤0.01%
33,662
– –
IMO icon
599
Imperial Oil
IMO
$62.7B
$650K ﹤0.01%
14,932
-19,937
-57% -$910K
AWR icon
600
American States Water
AWR
$3.36B
$647K ﹤0.01%
8,300
– –
22 23
24
25 26

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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.