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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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$21.7B
| $737K | ﹤0.01% |
20,400
-44,008
| -68% | -$1.89M |
|
|
SPWR
602
DELISTED
SunPower Corporation Common Stock
SPWR
| $730K | ﹤0.01% |
46,167
| – | – |
|
|
AAWW
603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $723K | ﹤0.01% |
+11,721
| New | +$801K |
|
604
AerCap
AER
$23.4B
| $716K | ﹤0.01% |
17,500
+6,512
| +59% | +$302K |
|
605
West Fraser Timber
WFG
$5.21B
| $714K | ﹤0.01% |
9,300
| – | – |
|
606
Scorpio Tankers
STNG
$3.91B
| $690K | ﹤0.01% |
20,000
+7,000
| +54% | +$202K |
|
607
American States Water
AWR
$3.44B
| $677K | ﹤0.01% |
8,300
| – | – |
|
|
ARCE
608
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $672K | ﹤0.01% |
45,000
| – | – |
|
609
Tucows
TCX
$104M
| $668K | ﹤0.01% |
+15,000
| New | +$794K |
|
610
Exponent
EXPO
$3.19B
| $659K | ﹤0.01% |
7,205
-52,101
| -88% | -$4.91M |
|
611
California Water Service
CWT
$3.1B
| $657K | ﹤0.01% |
11,830
| – | – |
|
|
LICY
612
DELISTED
Li-Cycle Holdings Corp.
LICY
| $651K | ﹤0.01% |
11,835
| – | – |
|
613
Brunswick
BC
$5.23B
| $643K | ﹤0.01% |
9,828
+818
| +9% | +$60.1K |
|
614
Huntsman Corp
HUN
$2.1B
| $641K | ﹤0.01% |
22,594
-2,098
| -8% | -$70.9K |
|
615
Mueller Water Products
MWA
$3.94B
| $639K | ﹤0.01% |
54,500
| – | – |
|
616
Camden Property Trust
CPT
$11.5B
| $639K | ﹤0.01% |
4,751
-1,229
| -21% | -$182K |
|
617
Tidewater
TDW
$3.63B
| $633K | ﹤0.01% |
30,000
+20,000
| +200% | +$460K |
|
618
Realty Income
O
$61.1B
| $628K | ﹤0.01% |
9,200
+1,700
| +23% | +$117K |
|
619
Golar LNG
GLNG
$4.82B
| $626K | ﹤0.01% |
27,500
+10,000
| +57% | +$239K |
|
620
Dow Inc
DOW
$22B
| $625K | ﹤0.01% |
12,111
-339,100
| -97% | -$21.7M |
|
621
Reliance Steel & Aluminium
RS
$20.6B
| $623K | ﹤0.01% |
+3,667
| New | +$685K |
|
622
SIGA Technologies
SIGA
$240M
| $622K | ﹤0.01% |
53,677
| – | – |
|
|
RJI
623
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $615K | ﹤0.01% |
72,060
-54,400
| -43% | -$499K |
|
624
Louisiana-Pacific
LPX
$5.14B
| $613K | ﹤0.01% |
11,700
+800
| +7% | +$51.3K |
|
625
RTX Corp
RTX
$290B
| $602K | ﹤0.01% |
6,268
| – | – |
|
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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.