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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
STNE icon
601
StoneCo
STNE
$2.77B
$646K ﹤0.01%
67,810
– –
BC icon
602
Brunswick
BC
$5.13B
$643K ﹤0.01%
9,828
– –
HAPN
603
Happen Inc
HAPN
$2.21B
$642K ﹤0.01%
58,091
-8,085
-12% -$109K
RS icon
604
Reliance Steel & Aluminium
RS
$20.7B
$640K ﹤0.01%
3,667
– –
EXPO icon
605
Exponent
EXPO
$3.24B
$632K ﹤0.01%
7,205
– –
BLD
606
DELISTED
TopBuild
BLD
$628K ﹤0.01%
3,811
-152,381
-98% -$28.2M
CWT icon
607
California Water Service
CWT
$3.1B
$623K ﹤0.01%
11,830
– –
LPX icon
608
Louisiana-Pacific
LPX
$5.06B
$599K ﹤0.01%
11,700
– –
YUM icon
609
Yum! Brands
YUM
$41.8B
$562K ﹤0.01%
5,284
+284
+6% +$33K
RJI
610
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$561K ﹤0.01%
72,060
– –
ARES icon
611
Ares Management
ARES
$28.9B
$559K ﹤0.01%
9,028
– –
HUN icon
612
Huntsman Corp
HUN
$1.71B
$554K ﹤0.01%
22,594
– –
BN icon
613
Brookfield
BN
$104B
$551K ﹤0.01%
25,059
– –
AVID
614
DELISTED
Avid Technology Inc
AVID
$539K ﹤0.01%
23,170
-52,558
-69% -$1.37M
O icon
615
Realty Income
O
$59.6B
$535K ﹤0.01%
9,200
– –
SUM
616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$532K ﹤0.01%
22,577
– –
SITE icon
617
SiteOne Landscape Supply
SITE
$4.12B
$520K ﹤0.01%
4,993
– –
DPZ icon
618
Domino's
DPZ
$11.5B
$517K ﹤0.01%
1,667
-4,192
-72% -$1.59M
NJR icon
619
New Jersey Resources
NJR
$5.84B
$517K ﹤0.01%
+13,351
New +$595K
RTX icon
620
RTX Corp
RTX
$290B
$513K ﹤0.01%
6,269
+1
+0% +$91
ZBRA icon
621
Zebra Technologies
ZBRA
$14B
$510K ﹤0.01%
1,948
-1,285
-40% -$398K
TD icon
622
Toronto Dominion Bank
TD
$198B
$508K ﹤0.01%
8,300
– –
LICY
623
DELISTED
Li-Cycle Holdings Corp.
LICY
$504K ﹤0.01%
11,835
– –
CPT icon
624
Camden Property Trust
CPT
$11B
$490K ﹤0.01%
4,100
-651
-14% -$86.9K
ARCE
625
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$486K ﹤0.01%
45,000
– –
23 24
25
26 27

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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.