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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 | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$102B
| $601K | ﹤0.01% |
25,059
+10,864
| +77% | +$290K |
|
627
SiteOne Landscape Supply
SITE
$4.16B
| $594K | ﹤0.01% |
4,993
| – | – |
|
628
Yum! Brands
YUM
$41.9B
| $568K | ﹤0.01% |
5,000
| – | – |
|
629
HDFC Bank
HDB
$123B
| $556K | ﹤0.01% |
20,000
-203,424
| -91% | -$5.74M |
|
630
Toronto Dominion Bank
TD
$193B
| $544K | ﹤0.01% |
8,300
-1,779
| -18% | -$129K |
|
631
W.R. Berkley
WRB
$28.1B
| $536K | ﹤0.01% |
11,777
+10,428
| +773% | +$474K |
|
632
AMN Healthcare
AMN
$1.35B
| $530K | ﹤0.01% |
4,832
+1,461
| +43% | +$145K |
|
|
DEN
633
DELISTED
Denbury Inc.
DEN
| $529K | ﹤0.01% |
8,815
-819
| -9% | -$58.2K |
|
634
Information Services Group
III
$204M
| $526K | ﹤0.01% |
+77,755
| New | +$490K |
|
635
StoneCo
STNE
$2.67B
| $522K | ﹤0.01% |
67,810
| – | – |
|
636
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $520K | ﹤0.01% |
4,630
| – | – |
|
637
Bank of Montreal
BMO
$123B
| $519K | ﹤0.01% |
5,400
| – | – |
|
638
CRH
CRH
$66.6B
| $519K | ﹤0.01% |
14,900
-26,980
| -64% | -$1.05M |
|
|
SUM
639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $517K | ﹤0.01% |
22,577
| – | – |
|
640
Ares Management
ARES
$28.1B
| $513K | ﹤0.01% |
9,028
-838
| -8% | -$58K |
|
641
T. Rowe Price
TROW
$25.5B
| $488K | ﹤0.01% |
4,251
-9,353
| -69% | -$1.19M |
|
642
GlobalFoundries
GFS
$25.8B
| $486K | ﹤0.01% |
12,045
-56,117
| -82% | -$2.97M |
|
643
Henry Schein
HSIC
$9.78B
| $476K | ﹤0.01% |
6,200
| – | – |
|
|
DOCU
644
DocuSign
DOCU
$11.1B
| $473K | ﹤0.01% |
8,250
| – | – |
|
645
Cushman & Wakefield Ltd
CWK
$3.16B
| $457K | ﹤0.01% |
30,000
-82,089
| -73% | -$1.44M |
|
|
MPT
646
Medical Properties Trust
MPT
$2.84B
| $457K | ﹤0.01% |
29,900
+13,900
| +87% | +$250K |
|
647
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $454K | ﹤0.01% |
3,785
| – | – |
|
648
Enbridge
ENB
$120B
| $453K | ﹤0.01% |
10,727
-18,400
| -63% | -$821K |
|
649
Pentair
PNR
$10.8B
| $435K | ﹤0.01% |
9,500
+3,000
| +46% | +$150K |
|
650
GoDaddy
GDDY
$13.9B
| $422K | ﹤0.01% |
6,000
| – | – |
|
Similar funds
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.