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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
IVZ icon
701
Invesco
IVZ
$13.1B
$196K ﹤0.01%
+10,903
New +$186K
PLUG icon
702
Plug Power
PLUG
$2.87B
$195K ﹤0.01%
15,944
-124,761
-89% -$1.99M
VFC icon
703
VF Corp
VFC
$5.63B
$191K ﹤0.01%
6,912
+912
+15% +$26.8K
CPRT icon
704
Copart
CPRT
$27B
$188K ﹤0.01%
6,166
-959,558
-99% -$28.7M
NWE icon
705
NorthWestern Energy
NWE
$4.23B
$187K ﹤0.01%
3,151
– –
AMCR icon
706
Amcor
AMCR
$20.8B
$185K ﹤0.01%
3,100
– –
EQH icon
707
Equitable Holdings
EQH
$13B
$183K ﹤0.01%
+6,364
New +$188K
RIVN icon
708
Rivian
RIVN
$22B
$182K ﹤0.01%
9,875
– –
USAS
709
Americas Gold and Silver
USAS
$1.29B
$181K ﹤0.01%
127,297
– –
ALGN icon
710
Align Technology
ALGN
$12.1B
$181K ﹤0.01%
854
-4,196
-83% -$840K
FLG
711
Flagstar Bank National Association
FLG
$5.93B
$180K ﹤0.01%
+6,987
New +$187K
CTLT
712
DELISTED
CATALENT, INC.
CTLT
$180K ﹤0.01%
4,000
-5,913
-60% -$321K
EQR icon
713
Equity Residential
EQR
$24.9B
$177K ﹤0.01%
+3,000
New +$188K
JBSS icon
714
John B. Sanfilippo & Son
JBSS
$967M
$175K ﹤0.01%
+2,148
New +$175K
EVRI
715
DELISTED
Everi Holdings
EVRI
$174K ﹤0.01%
12,109
– –
SWK icon
716
Stanley Black & Decker
SWK
$14.3B
$173K ﹤0.01%
2,300
-897
-28% -$70K
DK icon
717
Delek US
DK
$4.16B
$173K ﹤0.01%
+6,397
New +$189K
IDXX icon
718
Idexx Laboratories
IDXX
$44.1B
$163K ﹤0.01%
398
-438
-52% -$170K
AVB icon
719
AvalonBay Communities
AVB
$26.5B
$162K ﹤0.01%
+1,000
New +$170K
BWA icon
720
BorgWarner
BWA
$13.1B
$160K ﹤0.01%
+4,510
New +$153K
KRT icon
721
Karat Packaging
KRT
$803M
$155K ﹤0.01%
10,800
– –
TNK icon
722
Teekay Tankers
TNK
$2.75B
$154K ﹤0.01%
5,000
– –
PINC
723
DELISTED
Premier
PINC
$150K ﹤0.01%
4,300
– –
MAGN
724
Magnera Corp
MAGN
$472M
$150K ﹤0.01%
+4,156
New +$170K
BCBP icon
725
BCB Bancorp
BCBP
$173M
$150K ﹤0.01%
8,346
-15,247
-65% -$285K
27 28
29
30 31

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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.