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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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$42.1B
| $83.4M | 0.15% |
211,388
+19,739
| +10% | +$8.58M |
|
102
Adobe
ADBE
$116B
| $81.9M | 0.15% |
223,802
-82,361
| -27% | -$33.5M |
|
103
Ecolab
ECL
$80.4B
| $81.7M | 0.15% |
531,184
-184,733
| -26% | -$30.6M |
|
104
Nutrien
NTR
$35.1B
| $80.3M | 0.14% |
1,010,292
-820,598
| -45% | -$79.7M |
|
105
Dominion Energy
D
$57.4B
| $78.1M | 0.14% |
978,558
+18,893
| +2% | +$1.56M |
|
|
106
CALL
NVIDIA
NVDA
$5.24T
| $77.7M | 0.14% |
5,111,000
| – | – |
|
107
PayPal
PYPL
$46B
| $76.2M | 0.14% |
1,089,805
-91,451
| -8% | -$7.93M |
|
|
108
CALL
Abbott
ABT
$195B
| $75.8M | 0.14% |
699,500
+10,000
| +1% | +$1.14M |
|
|
EA
109
CALL
DELISTED
Electronic Arts
EA
| $74.7M | 0.13% |
612,500
-37,000
| -6% | -$4.72M |
|
110
Costco
COST
$420B
| $74M | 0.13% |
154,456
+10,851
| +8% | +$5.5M |
|
111
Philip Morris
PM
$299B
| $74M | 0.13% |
749,278
+25,202
| +3% | +$2.57M |
|
112
Pembina Pipeline
PBA
$27.9B
| $73.8M | 0.13% |
2,093,250
+1,895,284
| +957% | +$73M |
|
113
American Tower
AMT
$82B
| $73.8M | 0.13% |
288,684
-7,345
| -2% | -$1.84M |
|
114
Texas Instruments
TXN
$236B
| $73.8M | 0.13% |
480,168
-212,026
| -31% | -$35.7M |
|
115
CALL
GE Aerospace
GE
$356B
| $70.6M | 0.13% |
+1,793,691
| New | +$86.9M |
|
116
CALL
Visa
V
$712B
| $69.6M | 0.13% |
354,500
| – | – |
|
117
Mettler-Toledo International
MTD
$28B
| $68.6M | 0.12% |
59,738
-2,454
| -4% | -$3.08M |
|
118
Comcast
CMCSA
$95.8B
| $68M | 0.12% |
1,732,072
-571,296
| -25% | -$24.5M |
|
119
Micron Technology
MU
$1.05T
| $67.8M | 0.12% |
1,226,839
-2,592,581
| -68% | -$176M |
|
120
CALL
Coca-Cola
KO
$386B
| $67.5M | 0.12% |
+1,079,000
| New | +$68.4M |
|
121
Corning
GLW
$128B
| $67.3M | 0.12% |
2,135,144
-339,033
| -14% | -$11.7M |
|
122
Rockwell Automation
ROK
$47.9B
| $65.2M | 0.12% |
327,034
+31,000
| +10% | +$7M |
|
123
CALL
Nike
NKE
$58.7B
| $62.3M | 0.11% |
610,000
| – | – |
|
124
Telus
TU
$15.2B
| $59.9M | 0.11% |
2,696,746
-688,584
| -20% | -$17M |
|
125
CSX Corp
CSX
$95B
| $59.6M | 0.11% |
2,051,993
-32,155
| -2% | -$1.05M |
|
Similar funds
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.