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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
TWTR
951
DELISTED
Twitter, Inc.
TWTR
– –
-334
Closed -$14.6K
RJI
952
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-72,060
Closed -$561K
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-40
Closed -$1.53K
DRE
954
DELISTED
Duke Realty Corp.
DRE
– –
-6,800
Closed -$328K
CTXS
955
DELISTED
Citrix Systems Inc
CTXS
– –
-9,043
Closed -$940K
FBC
956
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,221
Closed -$174K
SIVB
957
DELISTED
SVB Financial Group
SIVB
– –
-1,206
Closed -$405K
AAWW
958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,950
Closed -$473K
QIWI
959
DELISTED
QIWI PLC
QIWI
– –
-65,300
Closed -$370K
35 36 37 38
39

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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.