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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
+12.47%
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
(+8.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Navios Maritime Partners
NMM
$2.3B
| $727K | ﹤0.01% |
28,000
| – | – |
|
602
California Water Service
CWT
$3.1B
| $717K | ﹤0.01% |
11,830
| – | – |
|
603
Exponent
EXPO
$3.24B
| $714K | ﹤0.01% |
7,205
| – | – |
|
604
Brunswick
BC
$5.13B
| $708K | ﹤0.01% |
9,828
| – | – |
|
605
Essex Property Trust
ESS
$18.3B
| $705K | ﹤0.01% |
3,327
+61
| +2% | +$13.3K |
|
606
iShares TIPS Bond ETF
TIP
$14.5B
| $703K | ﹤0.01% |
6,620
| – | – |
|
607
PagSeguro Digital
PAGS
$2.69B
| $699K | ﹤0.01% |
80,000
-120,000
| -60% | -$1.41M |
|
608
Cognizant
CTSH
$24.9B
| $698K | ﹤0.01% |
12,205
+705
| +6% | +$41.3K |
|
609
Louisiana-Pacific
LPX
$5.06B
| $693K | ﹤0.01% |
11,700
| – | – |
|
610
New Jersey Resources
NJR
$5.84B
| $662K | ﹤0.01% |
13,351
| – | – |
|
|
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $641K | ﹤0.01% |
22,577
| – | – |
|
612
Yum! Brands
YUM
$41.8B
| $640K | ﹤0.01% |
5,000
-284
| -5% | -$34.4K |
|
613
StoneCo
STNE
$2.77B
| $640K | ﹤0.01% |
67,810
| – | – |
|
614
iShares MSCI Singapore ETF
EWS
$1.04B
| $640K | ﹤0.01% |
34,004
-112,696
| -77% | -$2.04M |
|
615
Blackstone
BX
$102B
| $638K | ﹤0.01% |
8,600
-5,000
| -37% | -$432K |
|
616
Omega Healthcare
OHI
$15.1B
| $631K | ﹤0.01% |
22,570
-3,900
| -15% | -$118K |
|
617
Huntsman Corp
HUN
$1.71B
| $621K | ﹤0.01% |
22,594
| – | – |
|
618
Ares Management
ARES
$28.9B
| $618K | ﹤0.01% |
9,028
| – | – |
|
619
Fidelity National Information Services
FIS
$23.1B
| $611K | ﹤0.01% |
9,000
-3,500
| -28% | -$249K |
|
|
HTB
620
HomeTrust Bancshares
HTB
$860M
| $602K | ﹤0.01% |
+24,925
| New | +$598K |
|
621
Cartesian Therapeutics
RNAC
$229M
| $597K | ﹤0.01% |
17,601
| – | – |
|
|
BLD
622
DELISTED
TopBuild
BLD
| $596K | ﹤0.01% |
3,811
| – | – |
|
623
Realty Income
O
$59.6B
| $584K | ﹤0.01% |
9,200
| – | – |
|
624
Consolidated Water Co
CWCO
$467M
| $582K | ﹤0.01% |
+39,293
| New | +$630K |
|
625
Roper Technologies
ROP
$38.8B
| $571K | ﹤0.01% |
1,322
-222,353
| -99% | -$91.6M |
|
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VAM
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.