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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$70.5B
AUM Growth
+$7.78B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,074
New
109
Increased
259
Reduced
307
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boeing
BA
$171B
| $1.08M | ﹤0.01% |
5,308
+876
| +20% | +$185K |
|
602
Teva Pharmaceuticals
TEVA
$40.8B
| $1.07M | ﹤0.01% |
136,100
| – | – |
|
603
Jackson Financial
JXN
$8.53B
| $1.07M | ﹤0.01% |
25,725
-23,368
| -48% | -$766K |
|
604
XP
XP
$8.81B
| $1.06M | ﹤0.01% |
+37,146
| New | +$1.21M |
|
605
Public Storage
PSA
$60.5B
| $1.05M | ﹤0.01% |
2,816
-892
| -24% | -$298K |
|
606
Sigma Lithium
SGML
$1.11B
| $1.02M | ﹤0.01% |
+99,210
| New | +$926K |
|
607
Oshkosh
OSK
$8.79B
| $1.01M | ﹤0.01% |
8,952
-53,049
| -86% | -$5.8M |
|
608
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1M | ﹤0.01% |
16,139
-645
| -4% | -$44.6K |
|
609
Popular Inc
BPOP
$11.2B
| $1M | ﹤0.01% |
+12,228
| New | +$992K |
|
|
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
| $970K | ﹤0.01% |
46,167
+22,000
| +91% | +$595K |
|
611
Extra Space Storage
EXR
$31.3B
| $956K | ﹤0.01% |
4,240
+2,740
| +183% | +$543K |
|
|
LICY
612
DELISTED
Li-Cycle Holdings Corp.
LICY
| $937K | ﹤0.01% |
11,835
| – | – |
|
|
AXU
613
DELISTED
Alexco Resource Corp
AXU
| $935K | ﹤0.01% |
527,200
| – | – |
|
614
CGI
GIB
$15.1B
| $933K | ﹤0.01% |
10,600
-9,707
| -48% | -$851K |
|
|
DEN
615
DELISTED
Denbury Inc.
DEN
| $932K | ﹤0.01% |
+12,405
| New | +$983K |
|
616
Caesars Entertainment
CZR
$6.06B
| $930K | ﹤0.01% |
10,000
-54,621
| -85% | -$5.54M |
|
617
Labcorp
LH
$25B
| $926K | ﹤0.01% |
+3,440
| New | +$852K |
|
618
Zscaler
ZS
$24.5B
| $924K | ﹤0.01% |
+2,846
| New | +$896K |
|
619
Rogers Communications
RCI
$18.3B
| $916K | ﹤0.01% |
19,714
-40,936
| -67% | -$1.92M |
|
620
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $897K | ﹤0.01% |
8,190
| – | – |
|
621
West Fraser Timber
WFG
$5.08B
| $895K | ﹤0.01% |
9,300
+700
| +8% | +$60.5K |
|
622
Occidental Petroleum
OXY
$56.8B
| $894K | ﹤0.01% |
30,868
| – | – |
|
|
SUM
623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $888K | ﹤0.01% |
22,577
+1,220
| +6% | +$44.7K |
|
|
RJI
624
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $877K | ﹤0.01% |
126,460
| – | – |
|
625
Arista Networks
ANET
$227B
| $871K | ﹤0.01% |
24,224
+21,344
| +741% | +$637K |
|
Similar funds
VAM
DZ Bank's Q4 2021 Portfolio in Review
As of Q4 2021, DZ Bank held 1,074 positions worth $70.5B, up 12% from $62.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank's Q4 2021 filing shows 109 new, 259 increased, 307 reduced and 87 closed positions. Its largest new stake was SIGNA Sports United N.V.: 23,449,533 shares worth $154M. The largest sale was Medtronic, an estimated $632M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q4 2021 buy was SIGNA Sports United N.V.: 23,449,533 shares worth $154M.
- DZ Bank added most to Tesla in Q4 2021, an estimated $602M increase.
- DZ Bank's biggest Q4 2021 reduction was Medtronic, cutting an estimated $632M.
- DZ Bank fully exited Cerner Corp in Q4 2021, selling an estimated $54.5M.
- DZ Bank's ten largest holdings make up 31% of its $70.5B portfolio in Q4 2021.
- DZ Bank opened 109 new positions and closed 87 in Q4 2021.
- DZ Bank's portfolio value rose 12% quarter-over-quarter to $70.5B.
Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.