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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
-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
Cap. Flow
-$1.29B
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.3%
Holding
1,093
New
100
Increased
234
Reduced
306
Closed
80

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$823M
2
TMO icon
Thermo Fisher Scientific
TMO
+$695M
3
TMUS icon
T-Mobile US
TMUS
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$661M
2
NVDA icon
NVIDIA
NVDA
+$628M
3
CVX icon
Chevron
CVX
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$336K ﹤0.01%
1,900
– –
CMBT
677
CMB.TECH NV
CMBT
$4.52B
$331K ﹤0.01%
+27,500
New +$331K
FRPT icon
678
Freshpet
FRPT
$3.04B
$327K ﹤0.01%
6,300
-1,682
-21% -$130K
SMTS
679
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$323K ﹤0.01%
400,000
– –
XHE icon
680
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$322K ﹤0.01%
3,800
– –
SLF icon
681
Sun Life Financial
SLF
$45.6B
$307K ﹤0.01%
6,700
– –
INFL icon
682
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$303K ﹤0.01%
10,560
– –
TDOC icon
683
Teladoc Health
TDOC
$1.66B
$302K ﹤0.01%
8,850
-700
-7% -$29.7K
MVST icon
684
Microvast
MVST
$237M
$301K ﹤0.01%
135,746
– –
OMF icon
685
OneMain Financial
OMF
$7.27B
$296K ﹤0.01%
7,921
-7,637
-49% -$330K
TDG icon
686
TransDigm Group
TDG
$70.7B
$295K ﹤0.01%
550
-3,844
-87% -$2.27M
SWK icon
687
Stanley Black & Decker
SWK
$14.5B
$293K ﹤0.01%
2,765
– –
IRBT
688
DELISTED
iRobot
IRBT
$288K ﹤0.01%
7,330
+6,234
+569% +$301K
OLN icon
689
Olin
OLN
$2.53B
$288K ﹤0.01%
+6,225
New +$360K
PSA icon
690
Public Storage
PSA
$61.5B
$288K ﹤0.01%
921
+752
+445% +$260K
CHKP icon
691
Check Point Software Technologies
CHKP
$14.3B
$287K ﹤0.01%
2,400
– –
VAL icon
692
Valaris
VAL
$5.14B
$287K ﹤0.01%
6,800
– –
SSTK icon
693
Shutterstock
SSTK
$209M
$285K ﹤0.01%
4,965
– –
VLUE icon
694
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$284K ﹤0.01%
3,130
-5,060
-62% -$500K
XEL icon
695
Xcel Energy
XEL
$49.2B
$283K ﹤0.01%
4,000
– –
VALE icon
696
Vale
VALE
$62.3B
$273K ﹤0.01%
+18,615
New +$318K
VFC icon
697
VF Corp
VFC
$5.92B
$271K ﹤0.01%
6,000
-118,500
-95% -$5.94M
UHAL icon
698
U-Haul Holding Co
UHAL
$14B
$261K ﹤0.01%
5,450
-55,330
-91% -$2.86M
IQLT icon
699
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$258K ﹤0.01%
8,310
– –
MTCH icon
700
Match Group
MTCH
$9.19B
$258K ﹤0.01%
3,700
– –
26 27
28
29 30

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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.