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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
+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
(+7.9%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$136B
| $107M | 0.18% |
1,482,420
+41,126
| +3% | +$3.1M |
|
102
Canadian National Railway
CNI
$76B
| $99.3M | 0.17% |
835,733
+22,877
| +3% | +$2.73M |
|
103
Union Pacific
UNP
$183B
| $98.9M | 0.17% |
477,687
-315,270
| -40% | -$64.7M |
|
104
Coca-Cola Europacific Partners
CCEP
$48.2B
| $97.5M | 0.17% |
1,762,591
+1,168,323
| +197% | +$58.6M |
|
|
MRSH
105
Marsh
MRSH
$92.3B
| $96.5M | 0.16% |
582,951
-30,116
| -5% | -$4.92M |
|
106
CME Group
CME
$103B
| $95.6M | 0.16% |
568,521
+66,450
| +13% | +$11.5M |
|
107
Mettler-Toledo International
MTD
$28B
| $93.4M | 0.16% |
64,591
+1,442
| +2% | +$1.93M |
|
108
Intercontinental Exchange
ICE
$91.4B
| $92.8M | 0.16% |
904,421
-27,105
| -3% | -$2.7M |
|
109
Pembina Pipeline
PBA
$27.9B
| $91.7M | 0.16% |
2,704,558
+301,963
| +13% | +$10.1M |
|
110
Starbucks
SBUX
$123B
| $90.3M | 0.15% |
910,465
+856,413
| +1,584% | +$80.8M |
|
111
Rockwell Automation
ROK
$47.9B
| $90.2M | 0.15% |
350,115
+21,124
| +6% | +$5.3M |
|
|
CNH
112
CNH Industrial
CNH
$18.8B
| $85.4M | 0.14% |
5,331,586
+2,281,800
| +75% | +$32.9M |
|
113
Intel
INTC
$475B
| $81M | 0.14% |
3,066,230
+233,921
| +8% | +$6.5M |
|
114
Trane Technologies
TT
$98.9B
| $79M | 0.13% |
470,100
+456,220
| +3,287% | +$75.3M |
|
115
LyondellBasell Industries
LYB
$20.5B
| $77.3M | 0.13% |
930,466
+290,504
| +45% | +$23.8M |
|
116
Cummins
CMI
$77.9B
| $76.9M | 0.13% |
317,254
-12,924
| -4% | -$3.07M |
|
117
United Parcel Service
UPS
$89.7B
| $75.2M | 0.13% |
432,548
+12,540
| +3% | +$2.17M |
|
118
Corning
GLW
$129B
| $74.5M | 0.13% |
2,332,416
+253,699
| +12% | +$8.23M |
|
119
Hershey
HSY
$36.1B
| $68.9M | 0.12% |
297,426
+29,288
| +11% | +$6.75M |
|
120
Stellantis
STLA
$20.3B
| $68.1M | 0.12% |
4,810,418
+1,819,123
| +61% | +$25.3M |
|
121
MetLife
MET
$61.4B
| $67.5M | 0.11% |
932,025
-485,908
| -34% | -$34.8M |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $66.2M | 0.11% |
173,050
-329,895
| -66% | -$127M |
|
123
Becton Dickinson
BDX
$51.7B
| $65.3M | 0.11% |
256,972
+159,268
| +163% | +$37.6M |
|
124
CSX Corp
CSX
$95.1B
| $64.5M | 0.11% |
2,082,142
+61,200
| +3% | +$1.84M |
|
125
Dominion Energy
D
$57.4B
| $63.8M | 0.11% |
1,040,932
+141,881
| +16% | +$8.91M |
|
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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.