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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
+12.69%
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
Cap. Flow
+$65.3B
Cap. Flow %
46.34%
Top 10 Hldgs %
31.1%
Holding
1,159
New
194
Increased
654
Reduced
83
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83B
2
AAPL icon
Apple
AAPL
+$3.46B
3
AMZN icon
Amazon
AMZN
+$2.72B
4
LIN icon
Linde
LIN
+$2.71B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02B

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$505M
2
NXPI icon
NXP Semiconductors
NXPI
+$249M
3
HES
Hess
HES
+$136M
4
BMY icon
Bristol-Myers Squibb
BMY
+$118M
5
KMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
976
Jacobs Solutions
J
$17.8B
– –
-18,135
Closed -$1.99M
JNPR
977
DELISTED
Juniper Networks
JNPR
– –
-800
Closed -$22.2K
OPLN
978
Openlane
OPLN
$4.28B
– –
-3,548
Closed -$58.4K
MZTI
979
The Marzetti Company
MZTI
$3.13B
– –
-355
Closed -$60.7K
LECO icon
980
Lincoln Electric
LECO
$15.5B
– –
-1,618
Closed -$208K
LNW
981
DELISTED
Light & Wonder
LNW
– –
-7,385
Closed -$613K
LVS icon
982
CALL
Las Vegas Sands
LVS
$29.2B
– –
-750,000
Closed -$27.5M
LXRX icon
983
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-126,917
Closed -$610K
LZB icon
984
La-Z-Boy
LZB
$1.3B
– –
-6,638
Closed -$214K
NDSN icon
985
Nordson
NDSN
$18.1B
– –
-274
Closed -$65.3K
NRG icon
986
NRG Energy
NRG
$23.4B
– –
-2,223
Closed -$90.8K
NUE icon
987
Nucor
NUE
$56.8B
– –
-4,500
Closed -$443K
NWL icon
988
Newell Brands
NWL
$2.63B
– –
-53,881
Closed -$1.19M
OMC icon
989
Omnicom Group
OMC
$24.2B
– –
-910
Closed -$65.9K
PCH
990
DELISTED
PotlatchDeltic
PCH
– –
-64,451
Closed -$3.32M
PENN icon
991
PENN Entertainment
PENN
$2.33B
– –
-9,300
Closed -$674K
PGNY icon
992
Progyny
PGNY
$1.99B
– –
-10,808
Closed -$605K
PHM icon
993
Pultegroup
PHM
$24.5B
– –
-8,193
Closed -$376K
PJT icon
994
PJT Partners
PJT
$4.67B
– –
-250
Closed -$19.8K
PPL
995
PPL Corp
PPL
$25.7B
– –
-23,483
Closed -$655K
QTWO icon
996
Q2 Holdings
QTWO
$4.06B
– –
-1,513
Closed -$124K
RIO icon
997
Rio Tinto
RIO
$168B
– –
-832
Closed -$54.7K
RNR icon
998
RenaissanceRe
RNR
$13.7B
– –
-1,664
Closed -$232K
RS icon
999
Reliance Steel & Aluminium
RS
$19.8B
– –
-1,274
Closed -$181K
SEIC icon
1000
SEI Investments
SEIC
$13.4B
– –
-1,134
Closed -$67.2K
37 38 39
40
41

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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.