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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 | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$104B
| $286K | ﹤0.01% |
13,650
-11,409
| -46% | -$256K |
|
677
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $285K | ﹤0.01% |
3,130
| – | – |
|
|
FISV
678
Fiserv Inc
FISV
$28.8B
| $285K | ﹤0.01% |
2,810
-290
| -9% | -$28.9K |
|
679
Canadian Imperial Bank of Commerce
CM
$108B
| $283K | ﹤0.01% |
7,000
| – | – |
|
680
Meritage Homes
MTH
$4.58B
| $282K | ﹤0.01% |
6,126
| – | – |
|
681
Xcel Energy
XEL
$48.8B
| $280K | ﹤0.01% |
4,000
| – | – |
|
682
Eagle Materials
EXP
$6.29B
| $279K | ﹤0.01% |
2,100
+500
| +31% | +$63.2K |
|
683
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $269K | ﹤0.01% |
8,310
| – | – |
|
684
Trade Desk
TTD
$8.48B
| $260K | ﹤0.01% |
5,800
| – | – |
|
685
State Street
STT
$50.6B
| $247K | ﹤0.01% |
3,180
| – | – |
|
686
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $245K | ﹤0.01% |
+10,914
| New | +$237K |
|
687
Noble Corp
NE
$6.77B
| $243K | ﹤0.01% |
+6,442
| New | +$229K |
|
688
Simpson Manufacturing
SSD
$7.72B
| $239K | ﹤0.01% |
2,700
+700
| +35% | +$61.2K |
|
689
iShares MSCI Australia ETF
EWA
$1.39B
| $233K | ﹤0.01% |
10,478
-221,231
| -95% | -$4.81M |
|
690
Pinterest
PINS
$13.4B
| $231K | ﹤0.01% |
9,500
| – | – |
|
691
Public Storage
PSA
$60.5B
| $223K | ﹤0.01% |
797
-54
| -6% | -$15.7K |
|
692
Alexandria Real Estate Equities
ARE
$8.97B
| $219K | ﹤0.01% |
+1,500
| New | +$217K |
|
693
Palantir
PLTR
$295B
| $218K | ﹤0.01% |
34,031
-14,155
| -29% | -$107K |
|
694
Cenovus Energy
CVE
$55.7B
| $218K | ﹤0.01% |
11,218
+750
| +7% | +$14.4K |
|
695
Kinder Morgan
KMI
$71.7B
| $212K | ﹤0.01% |
11,700
| – | – |
|
696
Illumina
ILMN
$31B
| $208K | ﹤0.01% |
1,060
-64,259
| -98% | -$13.3M |
|
|
LTHM
697
DELISTED
Livent Corporation
LTHM
| $208K | ﹤0.01% |
10,516
-19,476
| -65% | -$533K |
|
698
iShares MSCI Switzerland ETF
EWL
$2.19B
| $204K | ﹤0.01% |
+4,865
| New | +$198K |
|
699
Eldorado Gold
EGO
$7.87B
| $201K | ﹤0.01% |
24,000
| – | – |
|
700
Helen of Troy
HELE
$644M
| $200K | ﹤0.01% |
1,800
+1,400
| +350% | +$136K |
|
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.