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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 | |
|---|---|---|---|---|---|---|
651
Navios Maritime Partners
NMM
$2.22B
| $414K | ﹤0.01% |
+18,000
| New | +$525K |
|
652
Ferguson
FERG
$43.9B
| $412K | ﹤0.01% |
3,682
| – | – |
|
653
Trimble
TRMB
$13.6B
| $409K | ﹤0.01% |
7,030
+4,137
| +143% | +$272K |
|
|
PTRA
654
DELISTED
Proterra Inc. Common Stock
PTRA
| $409K | ﹤0.01% |
88,217
| – | – |
|
655
Assurant
AIZ
$13.9B
| $408K | ﹤0.01% |
2,363
-947
| -29% | -$172K |
|
656
MDU Resources
MDU
$4.18B
| $396K | ﹤0.01% |
38,554
-499,418
| -93% | -$5.08M |
|
|
NBIS
657
Nebius Group N.V.
NBIS
$37.6B
| $389K | ﹤0.01% |
19,565
-330
| -2% | -$6.57K |
|
658
Broadstone Net Lease
BNL
$4.25B
| $384K | ﹤0.01% |
18,700
| – | – |
|
659
Royal Caribbean
RCL
$86.5B
| $383K | ﹤0.01% |
10,975
-1,018
| -8% | -$63.3K |
|
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| $382K | ﹤0.01% |
10,086
| – | – |
|
661
International Seaways
INSW
$4.68B
| $382K | ﹤0.01% |
18,000
+8,000
| +80% | +$176K |
|
662
Xerox
XRX
$345M
| $374K | ﹤0.01% |
25,172
| – | – |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $374K | ﹤0.01% |
6,800
-300
| -4% | -$16.4K |
|
664
NetEase
NTES
$83B
| $373K | ﹤0.01% |
4,000
| – | – |
|
665
Pinterest
PINS
$13.7B
| $372K | ﹤0.01% |
19,500
-7,229
| -27% | -$151K |
|
|
FISV
666
Fiserv Inc
FISV
$29.7B
| $371K | ﹤0.01% |
4,162
-8
| -0.2% | -$776 |
|
|
QIWI
667
DELISTED
QIWI PLC
QIWI
| $370K | ﹤0.01% |
65,300
| – | – |
|
668
Kohl's
KSS
$2.16B
| $360K | ﹤0.01% |
+10,090
| New | +$495K |
|
669
Enphase Energy
ENPH
$4.63B
| $355K | ﹤0.01% |
1,783
+123
| +7% | +$22.2K |
|
670
LivePerson
LPSN
$22M
| $350K | ﹤0.01% |
1,650
| – | – |
|
671
PBF Energy
PBF
$7.49B
| $348K | ﹤0.01% |
+11,997
| New | +$375K |
|
672
Extra Space Storage
EXR
$32.3B
| $347K | ﹤0.01% |
2,040
-1,040
| -34% | -$193K |
|
673
Palantir
PLTR
$295B
| $343K | ﹤0.01% |
37,828
+22,728
| +151% | +$225K |
|
674
eBay
EBAY
$51.2B
| $343K | ﹤0.01% |
8,094
+649
| +9% | +$31.6K |
|
675
Canadian Imperial Bank of Commerce
CM
$106B
| $340K | ﹤0.01% |
7,000
| – | – |
|
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.