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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$70.5B
AUM Growth
+$7.78B
Cap. Flow
+$142M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.06%
Holding
1,074
New
109
Increased
259
Reduced
307
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$602M
2
UNP icon
Union Pacific
UNP
+$534M
3
PFE icon
Pfizer
PFE
+$519M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632M
2
CSCO icon
Cisco
CSCO
+$471M
3
JNJ icon
Johnson & Johnson
JNJ
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$296M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 16.38%
3 Financials 12.64%
4 Consumer Discretionary 9.35%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
926
Wyndham Hotels & Resorts
WH
$5.56B
– –
-4,000
Closed -$309K
WKC icon
927
World Kinect Corp
WKC
$2.04B
– –
-6,590
Closed -$222K
WRB icon
928
W.R. Berkley
WRB
$26.9B
– –
-2,657
Closed -$86.4K
WSBF icon
929
Waterstone Financial
WSBF
$370M
– –
-23,097
Closed -$473K
AGR
930
DELISTED
Avangrid, Inc.
AGR
– –
-21,146
Closed -$1.03M
NAPA
931
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20,905
Closed -$479K
LTHM
932
DELISTED
Livent Corporation
LTHM
– –
-1,000
Closed -$23.1K
COUP
933
DELISTED
Coupa Software Incorporated
COUP
– –
-226
Closed -$48.9K
POLY
934
DELISTED
Plantronics, Inc.
POLY
– –
-5,563
Closed -$143K
CERN
935
DELISTED
Cerner Corp
CERN
– –
-772,669
Closed -$54.5M
MIME
936
DELISTED
Mimecast Limited
MIME
– –
-961
Closed -$61.6K
KSU
937
DELISTED
Kansas City Southern
KSU
– –
-20,327
Closed -$5.54M
PPD
938
DELISTED
PPD, Inc. Common Stock
PPD
– –
-84,400
Closed -$3.95M
AGC
939
DELISTED
Altimeter Growth Corp
AGC
– –
-317,000
Closed -$3.24M
34 35 36 37
38

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DZ Bank's Q4 2021 Portfolio in Review

As of Q4 2021, DZ Bank held 1,074 positions worth $70.5B, up 12% from $62.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DZ Bank's Q4 2021 filing shows 109 new, 259 increased, 307 reduced and 87 closed positions. Its largest new stake was SIGNA Sports United N.V.: 23,449,533 shares worth $154M. The largest sale was Medtronic, an estimated $632M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q4 2021 buy was SIGNA Sports United N.V.: 23,449,533 shares worth $154M.
  • DZ Bank added most to Tesla in Q4 2021, an estimated $602M increase.
  • DZ Bank's biggest Q4 2021 reduction was Medtronic, cutting an estimated $632M.
  • DZ Bank fully exited Cerner Corp in Q4 2021, selling an estimated $54.5M.
  • DZ Bank's ten largest holdings make up 31% of its $70.5B portfolio in Q4 2021.
  • DZ Bank opened 109 new positions and closed 87 in Q4 2021.
  • DZ Bank's portfolio value rose 12% quarter-over-quarter to $70.5B.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.