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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
+12.25%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$59B
AUM Growth
+$4.34B
Cap. Flow
-$1.56B
Cap. Flow %
-2.64%
Top 10 Hldgs %
27.79%
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%
2 Technology 16.85%
3 Financials 15.23%
4 Consumer Staples 8.43%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$162M 0.27%
2,893,930
+553,930
+24% +$27.8M
CL icon
77
Colgate-Palmolive
CL
$72.4B
$161M 0.27%
2,045,766
+838,762
+69% +$62.9M
CTAS icon
78
Cintas
CTAS
$81.8B
$159M 0.27%
1,405,508
+429,892
+44% +$46.5M
PG icon
79
Procter & Gamble
PG
$334B
$156M 0.27%
1,032,522
-213,452
-17% -$29.9M
DB icon
80
Deutsche Bank
DB
$75.9B
$156M 0.26%
13,834,058
-541,877
-4% -$5.35M
NFLX icon
81
CALL
Netflix
NFLX
$341B
$152M 0.26%
+5,214,000
New +$146M
CVS icon
82
CALL
CVS Health
CVS
$119B
$144M 0.24%
1,560,000
– –
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$143M 0.24%
3,130
– –
DG icon
84
Dollar General
DG
$27.1B
$141M 0.24%
571,608
+40,341
+8% +$9.98M
SYK icon
85
CALL
Stryker
SYK
$127B
$138M 0.23%
+570,000
New +$129M
A icon
86
Agilent Technologies
A
$43.6B
$133M 0.23%
888,703
+5,988
+0.7% +$855K
CVX icon
87
Chevron
CVX
$394B
$131M 0.22%
728,334
-157,484
-18% -$27.5M
ATO icon
88
Atmos Energy
ATO
$28.2B
$129M 0.22%
1,155,129
+226,965
+24% +$25M
PM icon
89
Philip Morris
PM
$298B
$128M 0.22%
1,268,274
+421,782
+50% +$39.8M
ALC icon
90
Alcon
ALC
$34.8B
$123M 0.21%
1,794,486
+224,634
+14% +$14.3M
NKE icon
91
CALL
Nike
NKE
$58.6B
$121M 0.21%
1,047,000
-1,258,000
-55% -$127M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$68.7B
$118M 0.2%
628,427
+40,622
+7% +$7.6M
MSCI icon
93
MSCI
MSCI
$41.6B
$118M 0.2%
253,733
-42,187
-14% -$19.6M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.7B
$118M 0.2%
2,161,188
+240,239
+13% +$12.6M
NVDA icon
95
CALL
NVIDIA
NVDA
$5.25T
$118M 0.2%
8,171,000
+3,160,000
+63% +$46.3M
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$118M 0.2%
977,175
-300,673
-24% -$35.3M
AWK icon
97
American Water Works
AWK
$27.4B
$116M 0.2%
762,790
-92,099
-11% -$13.3M
SSU
98
DELISTED
SIGNA Sports United N.V.
SSU
$115M 0.2%
23,449,533
– –
ECL icon
99
Ecolab
ECL
$80.3B
$109M 0.19%
751,312
-186,822
-20% -$27.4M
QGEN icon
100
Qiagen
QGEN
$8.91B
$107M 0.18%
2,020,876
+353,066
+21% +$17.4M
2 3
4
5 6

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DZ Bank's Q4 2022 Portfolio in Review

As of Q4 2022, DZ Bank held 1,122 positions worth $59B, up 7.9% from $54.7B the previous quarter. Its ten largest holdings account for 28% 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 19% of assets, up from 18% 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 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $281M.
  • DZ Bank's ten largest holdings make up 28% of its $59B portfolio in Q4 2022.
  • DZ Bank opened 113 new positions and closed 91 in Q4 2022.
  • DZ Bank's portfolio value rose 7.9% quarter-over-quarter to $59B.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.