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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
-13.68%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
-$14.1B
(-20%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.89%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.4B
| $123M | 0.22% |
1,956,960
+1,906,969
| +3,815% | +$126M |
|
77
Intel
INTC
$474B
| $122M | 0.22% |
3,249,070
+28,072
| +0.9% | +$1.21M |
|
78
Bristol-Myers Squibb
BMY
$136B
| $115M | 0.21% |
1,495,062
+526,020
| +54% | +$40.1M |
|
79
Broadcom
AVGO
$1.75T
| $114M | 0.21% |
2,345,570
+381,210
| +19% | +$21.4M |
|
80
Palo Alto Networks
PANW
$303B
| $111M | 0.2% |
1,352,256
-1,094,880
| -45% | -$97.1M |
|
81
CALL
Microsoft
MSFT
$3.82T
| $111M | 0.2% |
432,000
| – | – |
|
82
GE Aerospace
GE
$356B
| $104M | 0.19% |
2,634,057
-1,981,077
| -43% | -$96M |
|
83
Ametek
AME
$54.3B
| $103M | 0.19% |
940,659
+325,186
| +53% | +$39.5M |
|
84
Agilent Technologies
A
$43.6B
| $102M | 0.18% |
861,636
+233,107
| +37% | +$28.7M |
|
85
iShares MSCI Japan ETF
EWJ
$22.7B
| $102M | 0.18% |
1,921,754
+5,720
| +0.3% | +$323K |
|
86
Prologis
PLD
$134B
| $97M | 0.17% |
824,658
-3,021,461
| -79% | -$418M |
|
87
Cintas
CTAS
$81.8B
| $94.8M | 0.17% |
1,014,828
+324,520
| +47% | +$31.6M |
|
88
Live Nation Entertainment
LYV
$42.1B
| $94.1M | 0.17% |
1,139,490
-272,431
| -19% | -$26.2M |
|
89
Qiagen
QGEN
$8.9B
| $93.9M | 0.17% |
1,895,854
+5,119
| +0.3% | +$250K |
|
90
Kroger
KR
$35.3B
| $93.5M | 0.17% |
1,975,664
+631,038
| +47% | +$33.6M |
|
91
Intercontinental Exchange
ICE
$91.3B
| $93.2M | 0.17% |
991,006
+162,407
| +20% | +$17.4M |
|
92
iShares Core MSCI Europe ETF
IEUR
$9.4B
| $89M | 0.16% |
1,979,753
+23,953
| +1% | +$1.18M |
|
93
Qualcomm
QCOM
$175B
| $88.2M | 0.16% |
690,204
-365,516
| -35% | -$49.6M |
|
94
Canadian National Railway
CNI
$76.1B
| $87.3M | 0.16% |
776,339
+31,570
| +4% | +$3.69M |
|
95
Crown Castle
CCI
$32.3B
| $87.2M | 0.16% |
517,978
+294,633
| +132% | +$53.6M |
|
96
CME Group
CME
$103B
| $86.5M | 0.16% |
422,416
+159,433
| +61% | +$33.8M |
|
97
CALL
Stellantis
STLA
$20.4B
| $86.3M | 0.16% |
+7,000,000
| New | +$99M |
|
|
MRSH
98
Marsh
MRSH
$92.1B
| $85.6M | 0.15% |
551,101
-5,492
| -1% | -$880K |
|
|
HES
99
DELISTED
Hess
HES
| $85.4M | 0.15% |
806,047
-34,154
| -4% | -$3.86M |
|
100
United Parcel Service
UPS
$89.6B
| $84.7M | 0.15% |
464,212
+13,408
| +3% | +$2.45M |
|
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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 20% from $69.7B 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 24% 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 iShares MSCI China ETF in Q2 2022, selling an estimated $190M.
- 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 20% quarter-over-quarter to $55.5B.
Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.