We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCC
651
WESCO International
WCC
$16.7B
| $357K | ﹤0.01% |
+2,993
| New | +$374K |
|
652
eBay
EBAY
$50.6B
| $354K | ﹤0.01% |
9,602
+1,508
| +19% | +$67.2K |
|
653
Extra Space Storage
EXR
$31.3B
| $352K | ﹤0.01% |
2,040
| – | – |
|
654
Trade Desk
TTD
$8.48B
| $347K | ﹤0.01% |
5,800
| – | – |
|
655
Assurant
AIZ
$13.8B
| $343K | ﹤0.01% |
2,363
| – | – |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| $340K | ﹤0.01% |
75,000
-276,000
| -79% | -$1.28M |
|
657
Trinity Industries
TRN
$2.49B
| $334K | ﹤0.01% |
+15,647
| New | +$383K |
|
658
Valaris
VAL
$5.48B
| $333K | ﹤0.01% |
6,800
| – | – |
|
659
Xerox
XRX
$387M
| $329K | ﹤0.01% |
25,172
| – | – |
|
660
Safety Insurance
SAFT
$1.52B
| $328K | ﹤0.01% |
+4,020
| New | +$363K |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $328K | ﹤0.01% |
6,800
| – | – |
|
662
Rivian
RIVN
$22B
| $325K | ﹤0.01% |
9,875
| – | – |
|
663
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $324K | ﹤0.01% |
3,800
| – | – |
|
664
Mercado Libre
MELI
$95.2B
| $320K | ﹤0.01% |
383
-6
| -2% | -$5.16K |
|
665
Freshpet
FRPT
$2.93B
| $316K | ﹤0.01% |
6,300
| – | – |
|
666
Canadian Imperial Bank of Commerce
CM
$108B
| $306K | ﹤0.01% |
7,000
| – | – |
|
667
NetEase
NTES
$85.3B
| $302K | ﹤0.01% |
4,000
| – | – |
|
668
TC Energy
TRP
$70.2B
| $302K | ﹤0.01% |
7,500
-446,900
| -98% | -$22.2M |
|
669
Flex
FLEX
$41.7B
| $300K | ﹤0.01% |
+23,886
| New | +$305K |
|
670
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $293K | ﹤0.01% |
10,560
| – | – |
|
|
FISV
671
Fiserv Inc
FISV
$28.8B
| $292K | ﹤0.01% |
3,100
-1,062
| -26% | -$108K |
|
672
TransDigm Group
TDG
$70.2B
| $289K | ﹤0.01% |
550
| – | – |
|
|
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
| $276K | ﹤0.01% |
8,800
-1,286
| -13% | -$47.6K |
|
674
Ardmore Shipping
ASC
$710M
| $274K | ﹤0.01% |
30,000
| – | – |
|
675
Idexx Laboratories
IDXX
$44.1B
| $272K | ﹤0.01% |
836
-3,007
| -78% | -$1.1M |
|
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.