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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$52.9B
AUM Growth
-$2.67B
Cap. Flow
-$716M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$445M
2
AMZN icon
Amazon
AMZN
+$441M
3
WMT icon
Walmart Inc
WMT
+$417M
4
AAPL icon
Apple
AAPL
+$335M
5
ALL icon
Allstate
ALL
+$316M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617M
2
AXP icon
American Express
AXP
+$614M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510M
4
DE icon
Deere & Co
DE
+$467M
5
NOW icon
ServiceNow
NOW
+$360M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 18.72%
3 Financials 15.34%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
926
DELISTED
Signature Bank
SBNY
– –
-16,587
Closed -$2.97M
MBT
927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-952,756
Closed -$2.11M
34 35 36 37
38

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DZ Bank's Q3 2022 Portfolio in Review

As of Q3 2022, DZ Bank held 1,095 positions worth $52.9B, down 4.8% from $55.5B the previous quarter. Its ten largest holdings account for 30% 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 20% 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 30% of its $52.9B portfolio in Q3 2022.
  • DZ Bank opened 85 new positions and closed 81 in Q3 2022.
  • DZ Bank's portfolio value fell 4.8% quarter-over-quarter to $52.9B.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.