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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
-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
(-4.8%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$63.2B
| $480K | ﹤0.01% |
14,900
| – | – |
|
627
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $478K | ﹤0.01% |
4,630
| – | – |
|
|
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $473K | ﹤0.01% |
4,950
-6,771
| -58% | -$597K |
|
629
Bank of Montreal
BMO
$126B
| $473K | ﹤0.01% |
5,400
| – | – |
|
630
Donegal Group Class A
DGICA
$731M
| $448K | ﹤0.01% |
+33,222
| New | +$501K |
|
631
T. Rowe Price
TROW
$23.9B
| $446K | ﹤0.01% |
4,251
| – | – |
|
|
DOCU
632
DocuSign
DOCU
$10.5B
| $441K | ﹤0.01% |
8,250
| – | – |
|
|
PTRA
633
DELISTED
Proterra Inc. Common Stock
PTRA
| $439K | ﹤0.01% |
88,217
| – | – |
|
|
CMBT
634
CMB.TECH NV
CMBT
$4.69B
| $432K | ﹤0.01% |
27,500
| – | – |
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $429K | ﹤0.01% |
3,785
| – | – |
|
636
GoDaddy
GDDY
$11B
| $425K | ﹤0.01% |
6,000
| – | – |
|
|
IRBT
637
DELISTED
iRobot
IRBT
| $413K | ﹤0.01% |
7,330
| – | – |
|
638
Henry Schein
HSIC
$9.77B
| $408K | ﹤0.01% |
6,200
| – | – |
|
639
Enphase Energy
ENPH
$4.96B
| $406K | ﹤0.01% |
1,465
-318
| -18% | -$85.8K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $405K | ﹤0.01% |
1,206
-2,412
| -67% | -$971K |
|
641
Enbridge
ENB
$119B
| $398K | ﹤0.01% |
10,727
| – | – |
|
642
BCB Bancorp
BCBP
$173M
| $397K | ﹤0.01% |
+23,593
| New | +$434K |
|
643
Middleby
MIDD
$6.04B
| $396K | ﹤0.01% |
3,092
-31,000
| -91% | -$4.35M |
|
644
Palantir
PLTR
$295B
| $395K | ﹤0.01% |
48,186
+10,358
| +27% | +$92.1K |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $391K | ﹤0.01% |
+14,954
| New | +$428K |
|
646
Pentair
PNR
$10.4B
| $386K | ﹤0.01% |
9,500
| – | – |
|
647
Trimble
TRMB
$13.2B
| $382K | ﹤0.01% |
7,030
| – | – |
|
|
NBIS
648
Nebius Group N.V.
NBIS
$48.3B
| $372K | ﹤0.01% |
19,205
-360
| -2% | -$6.97K |
|
|
QIWI
649
DELISTED
QIWI PLC
QIWI
| $370K | ﹤0.01% |
65,300
| – | – |
|
|
GDEN
650
DELISTED
Golden Entertainment
GDEN
| $365K | ﹤0.01% |
10,458
-34,410
| -77% | -$1.38M |
|
Similar funds
VAM
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.