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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
BAP icon
726
Credicorp
BAP
$31.9B
$149K ﹤0.01%
1,099
-28
-2% -$3.97K
MEDP icon
727
Medpace
MEDP
$16.1B
$149K ﹤0.01%
700
– –
YORW icon
728
York Water
YORW
$501M
$148K ﹤0.01%
3,300
– –
RMR icon
729
The RMR Group
RMR
$325M
$147K ﹤0.01%
5,200
– –
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
$142K ﹤0.01%
3,800
-5,000
-57% -$188K
FFIV icon
731
F5
FFIV
$22.9B
$140K ﹤0.01%
979
+329
+51% +$48.2K
TBRG
732
DELISTED
TruBridge
TBRG
$139K ﹤0.01%
5,100
– –
EWU icon
733
iShares MSCI United Kingdom ETF
EWU
$4.15B
$138K ﹤0.01%
+4,494
New +$132K
XOP icon
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$136K ﹤0.01%
+1,000
New +$145K
EWI icon
735
iShares MSCI Italy ETF
EWI
$1.01B
$134K ﹤0.01%
+4,979
New +$127K
FLIA icon
736
Franklin International Aggregate Bond ETF
FLIA
$765M
$133K ﹤0.01%
+6,942
New +$152K
IJH icon
737
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K ﹤0.01%
+2,755
New +$133K
AAXJ icon
738
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$133K ﹤0.01%
+2,056
New +$127K
FLGB icon
739
Franklin FTSE United Kingdom ETF
FLGB
$911M
$132K ﹤0.01%
+5,772
New +$127K
OXY icon
740
CALL
Occidental Petroleum
OXY
$56.6B
$131K ﹤0.01%
2,100
+13
+0.6% +$885
DD icon
741
DuPont de Nemours
DD
$18.5B
$130K ﹤0.01%
1,514
– –
ATEN icon
742
A10 Networks
ATEN
$2.13B
$125K ﹤0.01%
7,500
– –
BNY
743
Bank of New York Mellon
BNY
$106B
$124K ﹤0.01%
2,724
– –
OTEX icon
744
Open Text
OTEX
$6.11B
$119K ﹤0.01%
4,000
– –
TLRY icon
745
Tilray
TLRY
$613M
$117K ﹤0.01%
4,312
– –
RS icon
746
Reliance Steel & Aluminium
RS
$20.9B
$116K ﹤0.01%
572
-3,095
-84% -$616K
ALLE icon
747
Allegion
ALLE
$13.4B
$116K ﹤0.01%
+1,098
New +$115K
PRU icon
748
Prudential Financial
PRU
$42.5B
$113K ﹤0.01%
1,132
– –
DBX icon
749
Dropbox
DBX
$7.58B
$112K ﹤0.01%
5,000
– –
QS icon
750
QuantumScape Corp
QS
$3.22B
$108K ﹤0.01%
19,050
– –
28 29
30
31 32

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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.