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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.68%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
-$14.1B
(-20%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,093
New
100
Increased
234
Reduced
306
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$187B
| $293M | 0.53% |
3,106,590
-786,442
| -20% | -$87.3M |
|
52
Chubb
CB
$131B
| $292M | 0.53% |
1,486,472
-20,906
| -1% | -$4.31M |
|
53
Halliburton
HAL
$30.1B
| $279M | 0.5% |
8,880,221
-4,950,106
| -36% | -$185M |
|
|
54
Chevron
CVX
$396B
| $272M | 0.49% |
1,876,165
-3,473,183
| -65% | -$574M |
|
55
PepsiCo
PEP
$193B
| $253M | 0.46% |
1,518,578
+113,602
| +8% | +$19.1M |
|
56
Aon
AON
$75.4B
| $214M | 0.39% |
794,342
-150,912
| -16% | -$43.4M |
|
57
Walmart Inc
WMT
$820B
| $206M | 0.37% |
5,091,051
+605,232
| +13% | +$27.9M |
|
58
UBS Group
UBS
$168B
| $201M | 0.36% |
12,513,740
+2,697,709
| +27% | +$47.3M |
|
59
IBM
IBM
$222B
| $194M | 0.35% |
1,372,240
-103,304
| -7% | -$13.9M |
|
60
Canadian Pacific Kansas City
CP
$82.7B
| $193M | 0.35% |
2,763,139
+2,523,182
| +1,052% | +$183M |
|
61
Stryker
SYK
$127B
| $192M | 0.35% |
963,384
-749,087
| -44% | -$176M |
|
|
62
Union Pacific
UNP
$183B
| $184M | 0.33% |
862,262
-2,906,646
| -77% | -$661M |
|
63
Medtronic
MDT
$117B
| $181M | 0.33% |
2,012,241
+324,725
| +19% | +$32.9M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $159M | 0.29% |
422,041
-43,333
| -9% | -$17.8M |
|
|
SSU
65
DELISTED
SIGNA Sports United N.V.
SSU
| $152M | 0.27% |
23,449,533
| – | – |
|
66
Deutsche Bank
DB
$75.8B
| $151M | 0.27% |
17,360,685
-198,786
| -1% | -$2.12M |
|
67
MSCI
MSCI
$41.5B
| $144M | 0.26% |
350,297
-182,805
| -34% | -$79.6M |
|
68
CALL
CVS Health
CVS
$119B
| $144M | 0.26% |
1,560,000
| – | – |
|
69
SLB Ltd
SLB
$85.1B
| $143M | 0.26% |
3,987,446
-1,035,712
| -21% | -$43.2M |
|
70
Huntington Bancshares
HBAN
$34.2B
| $140M | 0.25% |
11,612,972
+945,164
| +9% | +$12.5M |
|
71
AutoZone
AZO
$48.4B
| $138M | 0.25% |
64,205
+5,786
| +10% | +$11.9M |
|
72
Quanta Services
PWR
$90.6B
| $133M | 0.24% |
1,063,609
+579,159
| +120% | +$71.1M |
|
73
Welltower
WELL
$172B
| $126M | 0.23% |
1,530,456
+568,842
| +59% | +$50.6M |
|
74
Dollar General
DG
$27.1B
| $124M | 0.22% |
505,728
+228,681
| +83% | +$53.4M |
|
75
American Water Works
AWK
$27.5B
| $124M | 0.22% |
834,392
+38,499
| +5% | +$5.87M |
|
Similar funds
DZ Bank's Q2 2022 Portfolio in Review
As of Q2 2022, DZ Bank held 1,093 positions worth $55.5B, down 20% from $69.7B 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 24% 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 iShares MSCI China ETF in Q2 2022, selling an estimated $190M.
- 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 20% quarter-over-quarter to $55.5B.
Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.