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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$54.7B
AUM Growth
-$848M
Cap. Flow
-$865M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.48%
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 19.05%
2 Healthcare 18.1%
3 Financials 14.83%
4 Consumer Discretionary 8.11%
5 Miscellaneous 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$80.4B
$135M 0.25%
938,134
+406,950
+77% +$66M
SSU
77
DELISTED
SIGNA Sports United N.V.
SSU
$135M 0.25%
23,449,533
– –
DG icon
78
Dollar General
DG
$27B
$127M 0.23%
531,267
+25,539
+5% +$6.3M
CVX icon
79
Chevron
CVX
$396B
$127M 0.23%
885,818
-990,347
-53% -$151M
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$127M 0.23%
3,130
– –
SLB icon
81
SLB Ltd
SLB
$85B
$126M 0.23%
3,515,315
-472,131
-12% -$17.1M
MSCI icon
82
MSCI
MSCI
$41.6B
$125M 0.23%
295,920
-54,377
-16% -$24.9M
MDT icon
83
Medtronic
MDT
$117B
$117M 0.21%
1,451,713
-560,528
-28% -$50.4M
AWK icon
84
American Water Works
AWK
$27.4B
$111M 0.2%
854,889
+20,497
+2% +$3.09M
DB icon
85
Deutsche Bank
DB
$75.9B
$108M 0.2%
14,375,935
-2,984,750
-17% -$25.4M
A icon
86
Agilent Technologies
A
$43.6B
$107M 0.2%
882,715
+21,079
+2% +$2.71M
AVGO icon
87
Broadcom
AVGO
$1.75T
$104M 0.19%
2,340,000
-5,570
-0.2% -$285K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$102M 0.19%
1,441,294
-53,768
-4% -$3.9M
AXP icon
89
American Express
AXP
$225B
$101M 0.19%
751,412
-4,054,973
-84% -$614M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$68.6B
$101M 0.18%
587,805
+281,652
+92% +$50M
MSFT icon
91
CALL
Microsoft
MSFT
$3.82T
$99.7M 0.18%
423,000
-9,000
-2% -$2.38M
CTAS icon
92
Cintas
CTAS
$81.8B
$94.7M 0.17%
975,616
-39,212
-4% -$4M
ATO icon
93
Atmos Energy
ATO
$28.1B
$94.5M 0.17%
928,164
+432,155
+87% +$49.5M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.7B
$93.8M 0.17%
1,920,949
-805
-0% -$43.1K
ALC icon
95
Alcon
ALC
$34.8B
$92.7M 0.17%
1,569,852
+809,240
+106% +$56.1M
MRSH
96
Marsh
MRSH
$92.1B
$91.5M 0.17%
613,067
+61,966
+11% +$9.94M
CME icon
97
CME Group
CME
$103B
$88.9M 0.16%
502,071
+79,655
+19% +$15.7M
CNI icon
98
Canadian National Railway
CNI
$76.1B
$87.8M 0.16%
812,856
+36,517
+5% +$4.35M
MET icon
99
MetLife
MET
$61.4B
$86.2M 0.16%
1,417,933
-539,027
-28% -$34.4M
CL icon
100
Colgate-Palmolive
CL
$72.3B
$84.8M 0.16%
1,207,004
+756,080
+168% +$59.3M
2 3
4
5 6

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DZ Bank's Q3 2022 Portfolio in Review

As of Q3 2022, DZ Bank held 1,095 positions worth $54.7B, down 1.5% from $55.5B the previous quarter. Its ten largest holdings account for 29% 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 19% 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 29% of its $54.7B portfolio in Q3 2022.
  • DZ Bank opened 85 new positions and closed 81 in Q3 2022.
  • DZ Bank's portfolio value fell 1.5% quarter-over-quarter to $54.7B.

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