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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 | |
|---|---|---|---|---|---|---|
626
United States Lime & Minerals
USLM
$3.16B
| $549K | ﹤0.01% |
19,500
+10,000
| +105% | +$258K |
|
627
Vanguard Total World Bond ETF
BNDW
$1.88B
| $546K | ﹤0.01% |
+8,144
| New | +$549K |
|
628
Sensus Healthcare
SRTS
$47.9M
| $535K | ﹤0.01% |
+72,093
| New | +$650K |
|
629
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $527K | ﹤0.01% |
4,630
| – | – |
|
630
Burford Capital
BUR
$903M
| $522K | ﹤0.01% |
+64,099
| New | +$531K |
|
631
Pentair
PNR
$10.4B
| $516K | ﹤0.01% |
11,468
+1,968
| +21% | +$85.6K |
|
|
HAPN
632
Happen Inc
HAPN
$2.21B
| $511K | ﹤0.01% |
58,091
| – | – |
|
633
Watsco Inc
WSO
$12.7B
| $499K | ﹤0.01% |
2,000
+1,000
| +100% | +$263K |
|
634
Avista
AVA
$3.34B
| $499K | ﹤0.01% |
+11,246
| New | +$450K |
|
635
Henry Schein
HSIC
$9.77B
| $495K | ﹤0.01% |
6,200
| – | – |
|
636
Donegal Group Class A
DGICA
$731M
| $472K | ﹤0.01% |
33,222
| – | – |
|
637
Pinnacle West Capital
PNW
$12.2B
| $472K | ﹤0.01% |
+6,203
| New | +$443K |
|
638
Valaris
VAL
$5.48B
| $460K | ﹤0.01% |
6,800
| – | – |
|
639
Camden Property Trust
CPT
$11B
| $459K | ﹤0.01% |
4,100
| – | – |
|
640
DigitalOcean
DOCN
$13.7B
| $458K | ﹤0.01% |
+17,998
| New | +$563K |
|
|
DOCU
641
DocuSign
DOCU
$10.5B
| $457K | ﹤0.01% |
8,250
| – | – |
|
642
iShares MSCI ACWI ETF
ACWI
$32.9B
| $457K | ﹤0.01% |
+5,380
| New | +$453K |
|
643
GoDaddy
GDDY
$11B
| $449K | ﹤0.01% |
6,000
| – | – |
|
644
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $434K | ﹤0.01% |
3,785
| – | – |
|
645
Ardmore Shipping
ASC
$710M
| $432K | ﹤0.01% |
30,000
| – | – |
|
646
eBay
EBAY
$50.6B
| $420K | ﹤0.01% |
10,114
+512
| +5% | +$21.2K |
|
647
Enbridge
ENB
$119B
| $420K | ﹤0.01% |
10,727
| – | – |
|
|
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
| $416K | ﹤0.01% |
75,000
| – | – |
|
649
Middleby
MIDD
$6.04B
| $414K | ﹤0.01% |
3,092
| – | – |
|
650
DaVita
DVA
$15.4B
| $400K | ﹤0.01% |
5,361
-21,978
| -80% | -$1.71M |
|
Similar funds
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.