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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$75.8B
(+117%)
Cap. Flow
+$65.3B
Cap. Flow
% of AUM
46.34%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,159
New
194
Increased
654
Reduced
83
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83B |
| 2 |
Apple
AAPL
|
+$3.46B |
| 3 |
Amazon
AMZN
|
+$2.72B |
| 4 |
Linde
LIN
|
+$2.71B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$505M |
| 2 |
NXP Semiconductors
NXPI
|
+$249M |
| 3 |
HES
Hess
HES
|
+$136M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$118M |
| 5 |
Kimberly-Clark
KMB
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.02% |
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DZ Bank's Q4 2021 Portfolio in Review
As of Q4 2021, DZ Bank held 1,159 positions worth $141B, up 117% from $65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank deployed $65.3B of net new capital in Q4 2021, opening 194 new positions and adding to 654 existing holdings. Its largest new stake was Kroger: 5,807,676 shares worth $262M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $505M trimmed.
- DZ Bank's largest Q4 2021 buy was Kroger: 5,807,676 shares worth $262M.
- DZ Bank added most to Microsoft in Q4 2021, an estimated $3.83B increase.
- DZ Bank's biggest Q4 2021 reduction was Medtronic, cutting an estimated $505M.
- 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 $141B portfolio in Q4 2021.
- DZ Bank opened 194 new positions and closed 84 in Q4 2021.
- DZ Bank's portfolio value rose 117% quarter-over-quarter to $141B.
Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.