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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$59B
AUM Growth
+$4.34B
Cap. Flow
-$1.56B
Cap. Flow %
-2.64%
Top 10 Hldgs %
27.79%
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%
2 Technology 16.85%
3 Financials 15.23%
4 Consumer Staples 8.43%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$168B
$275M 0.47%
14,771,885
+660,031
+5% +$11.2M
AMD icon
52
Advanced Micro Devices
AMD
$766B
$268M 0.45%
4,140,725
-1,233,640
-23% -$81.4M
MU icon
53
Micron Technology
MU
$1.05T
$268M 0.45%
5,356,380
+4,101,975
+327% +$224M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$264M 0.45%
4,630
– –
DE icon
55
Deere & Co
DE
$170B
$260M 0.44%
606,583
-272,358
-31% -$111M
DIS icon
56
Walt Disney
DIS
$187B
$247M 0.42%
2,848,043
-2,477,625
-47% -$237M
PYPL icon
57
PayPal
PYPL
$46.1B
$245M 0.41%
3,434,770
-2,670,138
-44% -$214M
CVS icon
58
CVS Health
CVS
$119B
$229M 0.39%
2,461,251
-1,987,223
-45% -$192M
MDT icon
59
Medtronic
MDT
$117B
$220M 0.37%
2,835,849
+1,384,136
+95% +$112M
BAC icon
60
Bank of America
BAC
$436B
$218M 0.37%
6,588,835
-11,722,167
-64% -$404M
PWR icon
61
Quanta Services
PWR
$90.5B
$210M 0.36%
1,475,247
+254,596
+21% +$36.2M
AA icon
62
Alcoa
AA
$13.3B
$208M 0.35%
4,578,275
+4,483,625
+4,737% +$195M
IBM icon
63
IBM
IBM
$222B
$203M 0.34%
1,440,884
-18,610
-1% -$2.57M
PFE icon
64
Pfizer
PFE
$159B
$203M 0.34%
3,953,806
-3,948,816
-50% -$189M
AON icon
65
Aon
AON
$75.7B
$200M 0.34%
665,936
+112,562
+20% +$32.9M
CSCO icon
66
Cisco
CSCO
$433B
$199M 0.34%
4,172,401
-155,850
-4% -$7.09M
MDLZ icon
67
CALL
Mondelez International
MDLZ
$79.6B
$198M 0.34%
3,000,000
– –
AME icon
68
Ametek
AME
$54.3B
$194M 0.33%
1,386,739
+105,380
+8% +$14M
HBAN icon
69
Huntington Bancshares
HBAN
$34.2B
$189M 0.32%
13,397,101
-867,052
-6% -$12.5M
EW icon
70
Edwards Lifesciences
EW
$52B
$174M 0.29%
2,325,457
+2,017,801
+656% +$156M
SLB icon
71
SLB Ltd
SLB
$84.7B
$170M 0.29%
3,179,394
-335,921
-10% -$16.7M
AZO icon
72
AutoZone
AZO
$48.3B
$169M 0.29%
68,666
+83
+0.1% +$201K
PGR icon
73
Progressive
PGR
$127B
$167M 0.28%
1,289,503
+704,428
+120% +$89.3M
CRM icon
74
Salesforce
CRM
$212B
$167M 0.28%
1,260,831
-3,163,458
-72% -$462M
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$165M 0.28%
10,560
– –
1 2
3
4 5

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DZ Bank's Q4 2022 Portfolio in Review

As of Q4 2022, DZ Bank held 1,122 positions worth $59B, up 7.9% from $54.7B the previous quarter. Its ten largest holdings account for 28% 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 19% of assets, up from 18% 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 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $281M.
  • DZ Bank's ten largest holdings make up 28% of its $59B portfolio in Q4 2022.
  • DZ Bank opened 113 new positions and closed 91 in Q4 2022.
  • DZ Bank's portfolio value rose 7.9% quarter-over-quarter to $59B.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.