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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
-4.02%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$54.7B
AUM Growth
-$848M
(-1.5%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Miscellaneous | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$170B
| $294M | 0.54% |
878,941
-1,362,897
| -61% | -$467M |
|
52
PNC Financial Services
PNC
$96.7B
| $293M | 0.53% |
1,957,696
+17,745
| +0.9% | +$2.87M |
|
|
RJI
53
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $281M | 0.51% |
72,060
| – | – |
|
54
Mondelez International
MDLZ
$79.7B
| $254M | 0.46% |
4,631,749
+4,030,698
| +671% | +$250M |
|
55
PepsiCo
PEP
$192B
| $250M | 0.46% |
1,533,908
+15,330
| +1% | +$2.64M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $239M | 0.44% |
4,630
| – | – |
|
57
Chubb
CB
$131B
| $216M | 0.39% |
1,186,510
-299,962
| -20% | -$57M |
|
58
UBS Group
UBS
$168B
| $208M | 0.38% |
14,111,854
+1,598,114
| +13% | +$25.6M |
|
59
CALL
Nike
NKE
$58.7B
| $193M | 0.35% |
2,305,000
+1,695,000
| +278% | +$182M |
|
60
Huntington Bancshares
HBAN
$34.2B
| $188M | 0.34% |
14,264,153
+2,651,181
| +23% | +$35.4M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $180M | 0.33% |
502,945
+80,904
| +19% | +$32.1M |
|
62
Halliburton
HAL
$30.1B
| $176M | 0.32% |
7,140,023
-1,740,198
| -20% | -$49.8M |
|
63
IBM
IBM
$222B
| $174M | 0.32% |
1,459,494
+87,254
| +6% | +$11.5M |
|
64
Meta Platforms (Facebook)
META
$1.47T
| $173M | 0.32% |
1,277,848
-2,075,659
| -62% | -$336M |
|
65
Cisco
CSCO
$433B
| $173M | 0.32% |
4,328,251
-3,226,237
| -43% | -$143M |
|
|
66
CALL
Mondelez International
MDLZ
$79.7B
| $166M | 0.3% |
+3,000,000
| New | +$186M |
|
|
67
ServiceNow
NOW
$150B
| $164M | 0.3% |
2,167,295
-3,995,190
| -65% | -$360M |
|
68
Procter & Gamble
PG
$334B
| $157M | 0.29% |
1,245,974
-828,519
| -40% | -$118M |
|
69
Quanta Services
PWR
$90.5B
| $155M | 0.28% |
1,220,651
+157,042
| +15% | +$21.5M |
|
70
Union Pacific
UNP
$183B
| $154M | 0.28% |
792,957
-69,305
| -8% | -$15.3M |
|
71
CALL
CVS Health
CVS
$119B
| $150M | 0.27% |
1,560,000
| – | – |
|
72
Aon
AON
$75.5B
| $148M | 0.27% |
553,374
-240,968
| -30% | -$68.1M |
|
73
AutoZone
AZO
$48.3B
| $147M | 0.27% |
68,583
+4,378
| +7% | +$9.54M |
|
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
| $146M | 0.27% |
10,560
| – | – |
|
75
Ametek
AME
$54.2B
| $145M | 0.27% |
1,281,359
+340,700
| +36% | +$40.8M |
|
Similar funds
DZ Bank's Q3 2022 Portfolio in Review
As of Q3 2022, DZ Bank held 1,095 positions worth $54.7B, down 1.5% from $55.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
DZ Bank's Q3 2022 filing shows 85 new, 244 increased, 284 reduced and 81 closed positions. Its largest new stake was Ambev: 5,355,252 shares worth $15.2M. The largest sale was Microsoft, an estimated $617M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q3 2022 buy was Ambev: 5,355,252 shares worth $15.2M.
- DZ Bank added most to PayPal in Q3 2022, an estimated $445M increase.
- DZ Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $617M.
- DZ Bank fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $25.4M.
- DZ Bank's ten largest holdings make up 29% of its $54.7B portfolio in Q3 2022.
- DZ Bank opened 85 new positions and closed 81 in Q3 2022.
- DZ Bank's portfolio value fell 1.5% quarter-over-quarter to $54.7B.
Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.