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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
-$11.2B
(-17%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.32%
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% |
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DZ Bank's Q2 2022 Portfolio in Review
As of Q2 2022, DZ Bank held 1,093 positions worth $55.5B, down 17% from $66.7B 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 25% 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 Intellia Therapeutics in Q2 2022, selling an estimated $17.5M.
- 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 17% quarter-over-quarter to $55.5B.
Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.