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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
-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
(-1.5%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$91.3B
| $84.2M | 0.15% |
931,526
-59,480
| -6% | -$5.96M |
|
102
Roper Technologies
ROP
$42.1B
| $80.4M | 0.15% |
223,675
+12,287
| +6% | +$5M |
|
103
Qiagen
QGEN
$8.9B
| $74.4M | 0.14% |
1,667,810
-228,044
| -12% | -$11.3M |
|
104
Pembina Pipeline
PBA
$27.9B
| $73.4M | 0.13% |
2,402,595
+309,345
| +15% | +$11M |
|
105
Intel
INTC
$474B
| $73M | 0.13% |
2,832,309
-416,761
| -13% | -$14.2M |
|
|
EA
106
CALL
DELISTED
Electronic Arts
EA
| $71.2M | 0.13% |
612,500
| – | – |
|
107
Rockwell Automation
ROK
$47.9B
| $70.8M | 0.13% |
328,991
+1,957
| +0.6% | +$456K |
|
108
Philip Morris
PM
$299B
| $70.3M | 0.13% |
846,492
+97,214
| +13% | +$9.27M |
|
109
CALL
GE Aerospace
GE
$356B
| $69.8M | 0.13% |
1,793,691
| – | – |
|
110
Costco
COST
$420B
| $69.7M | 0.13% |
147,566
-6,890
| -4% | -$3.58M |
|
111
Mettler-Toledo International
MTD
$28B
| $68.5M | 0.13% |
63,149
+3,411
| +6% | +$4.24M |
|
112
Progressive
PGR
$127B
| $68M | 0.12% |
585,075
+253,865
| +77% | +$30.6M |
|
113
United Parcel Service
UPS
$89.5B
| $67.9M | 0.12% |
420,008
-44,204
| -10% | -$8.37M |
|
114
Crown Castle
CCI
$32.3B
| $67.6M | 0.12% |
467,679
-50,299
| -10% | -$8.61M |
|
115
Cummins
CMI
$77.7B
| $67.2M | 0.12% |
330,178
+24,954
| +8% | +$5.31M |
|
116
CALL
Abbott
ABT
$195B
| $66.9M | 0.12% |
684,500
-15,000
| -2% | -$1.6M |
|
117
Qualcomm
QCOM
$175B
| $66.8M | 0.12% |
591,419
-98,785
| -14% | -$13.6M |
|
118
Micron Technology
MU
$1.05T
| $62.8M | 0.11% |
1,254,405
+27,566
| +2% | +$1.6M |
|
|
HES
119
DELISTED
Hess
HES
| $62.7M | 0.11% |
575,312
-230,735
| -29% | -$25.6M |
|
120
Welltower
WELL
$171B
| $62.6M | 0.11% |
973,181
-557,275
| -36% | -$43.6M |
|
121
CALL
Visa
V
$712B
| $62.5M | 0.11% |
348,500
-6,000
| -2% | -$1.22M |
|
122
Dominion Energy
D
$57.4B
| $62.1M | 0.11% |
899,051
-79,507
| -8% | -$6.42M |
|
123
CALL
NVIDIA
NVDA
$5.24T
| $61.5M | 0.11% |
5,011,000
-100,000
| -2% | -$1.58M |
|
124
Yum China
YUMC
$15.4B
| $60.9M | 0.11% |
1,274,039
+89,929
| +8% | +$4.32M |
|
125
Corning
GLW
$128B
| $60.3M | 0.11% |
2,078,717
-56,427
| -3% | -$1.91M |
|
Similar funds
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.