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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
MHO icon
576
M/I Homes
MHO
$3.74B
$937K ﹤0.01%
20,290
– –
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.62B
$935K ﹤0.01%
49,400
– –
STX icon
578
Seagate
STX
$194B
$933K ﹤0.01%
17,730
+4,616
+35% +$245K
CHE icon
579
Chemed
CHE
$7.07B
$924K ﹤0.01%
1,811
– –
ACGL icon
580
Arch Capital
ACGL
$34.3B
$917K ﹤0.01%
14,599
-12,969
-47% -$724K
GIB icon
581
CGI
GIB
$15.1B
$913K ﹤0.01%
10,600
– –
IT icon
582
Gartner
IT
$10.1B
$901K ﹤0.01%
2,680
-469
-15% -$151K
SEE
583
DELISTED
Sealed Air
SEE
$888K ﹤0.01%
17,800
+1,148
+7% +$56K
HPE icon
584
Hewlett Packard
HPE
$63.4B
$870K ﹤0.01%
54,513
-40,775
-43% -$601K
JKHY icon
585
Jack Henry & Associates
JKHY
$10.9B
$850K ﹤0.01%
4,840
-706
-13% -$130K
CMBT
586
CMB.TECH NV
CMBT
$4.69B
$847K ﹤0.01%
50,500
+23,000
+84% +$415K
ARRY icon
587
Array Technologies
ARRY
$803M
$840K ﹤0.01%
43,460
+2,354
+6% +$44.7K
FERG icon
588
Ferguson
FERG
$45.4B
$838K ﹤0.01%
6,640
-742
-10% -$86.4K
ABNB icon
589
Airbnb
ABNB
$89.9B
$838K ﹤0.01%
9,801
-6,909
-41% -$698K
JXN icon
590
Jackson Financial
JXN
$8.53B
$833K ﹤0.01%
+23,934
New +$832K
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
$832K ﹤0.01%
46,167
– –
RCI icon
592
Rogers Communications
RCI
$18.3B
$823K ﹤0.01%
17,600
– –
CCK icon
593
Crown Holdings
CCK
$12.8B
$797K ﹤0.01%
9,700
-12,369
-56% -$986K
TRU icon
594
TransUnion
TRU
$15.1B
$786K ﹤0.01%
13,849
+1,660
+14% +$97.3K
FANG icon
595
Diamondback Energy
FANG
$57.1B
$778K ﹤0.01%
5,686
-1,005
-15% -$147K
BR icon
596
Broadridge
BR
$17.8B
$777K ﹤0.01%
+5,794
New +$823K
AWR icon
597
American States Water
AWR
$3.36B
$768K ﹤0.01%
8,300
– –
CTRA
598
DELISTED
Coterra Energy
CTRA
$764K ﹤0.01%
31,081
+16,127
+108% +$445K
JEF icon
599
Jefferies Financial Group
JEF
$12.6B
$749K ﹤0.01%
+22,851
New +$759K
IMO icon
600
Imperial Oil
IMO
$62.7B
$728K ﹤0.01%
14,932
– –
22 23
24
25 26

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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.