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DZ Bank

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$398M
2
NFLX icon
Netflix
NFLX
+$333M
3
PPG icon
PPG Industries
PPG
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
XOM icon
ExxonMobil
XOM
+$527M
3
CRM icon
Salesforce
CRM
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
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
VRSK icon
651
Verisk Analytics
VRSK
$25.4B
$394K ﹤0.01%
2,232
-19,355
-90% -$3.4M
NHC icon
652
National Healthcare
NHC
$3.53B
$391K ﹤0.01%
6,566
+5,466
+497% +$331K
MELI icon
653
Mercado Libre
MELI
$95.2B
$388K ﹤0.01%
455
+72
+19% +$64.1K
MBC icon
654
MasterBrand
MBC
$1.06B
$384K ﹤0.01%
+50,887
New +$417K
EAF icon
655
GrafTech
EAF
$175M
$384K ﹤0.01%
+8,069
New +$392K
BOX icon
656
Box
BOX
$4.37B
$381K ﹤0.01%
12,240
-90,353
-88% -$2.58M
KKR icon
657
KKR & Co
KKR
$91.1B
$381K ﹤0.01%
8,200
-28,215
-77% -$1.38M
CHTR icon
658
Charter Communications
CHTR
$17.3B
$369K ﹤0.01%
1,089
-3,868
-78% -$1.36M
NBIS
659
Nebius Group N.V.
NBIS
$48.3B
$369K ﹤0.01%
19,205
– –
XRX icon
660
Xerox
XRX
$386M
$368K ﹤0.01%
25,172
– –
SONY icon
661
Sony
SONY
$137B
$366K ﹤0.01%
24,000
-1,055,200
-98% -$15.8M
LYV icon
662
Live Nation Entertainment
LYV
$40.5B
$362K ﹤0.01%
5,186
-723,978
-99% -$53.7M
TRMB icon
663
Trimble
TRMB
$13.2B
$355K ﹤0.01%
7,030
– –
AAON icon
664
Aaon
AAON
$7.3B
$354K ﹤0.01%
7,050
+2,100
+42% +$98K
IRBT
665
DELISTED
iRobot
IRBT
$353K ﹤0.01%
7,330
– –
WCC
666
WESCO International
WCC
$16.7B
$342K ﹤0.01%
2,735
-258
-9% -$32.5K
XHE icon
667
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$342K ﹤0.01%
3,800
– –
INFL icon
668
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$330K ﹤0.01%
10,560
– –
TROW icon
669
T. Rowe Price
TROW
$23.9B
$326K ﹤0.01%
2,985
-1,266
-30% -$143K
OI icon
670
O-I Glass
OI
$1.1B
$320K ﹤0.01%
19,300
+15,000
+349% +$242K
VALE icon
671
Vale
VALE
$64.1B
$315K ﹤0.01%
18,615
– –
EXR icon
672
Extra Space Storage
EXR
$31.3B
$300K ﹤0.01%
2,040
– –
TRP icon
673
TC Energy
TRP
$70.2B
$299K ﹤0.01%
7,500
– –
AIZ icon
674
Assurant
AIZ
$13.8B
$296K ﹤0.01%
2,363
– –
NTES icon
675
NetEase
NTES
$85.3B
$292K ﹤0.01%
4,002
+2
+0.1% +$136
25 26
27
28 29

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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.