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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.58B | 6.45% |
13,942,870
+302,652
| +2% | +$82.1M |
|
2
Apple
AAPL
$4.66T
| $2.75B | 4.94% |
20,080,517
-2,486,825
| -11% | -$377M |
|
3
Linde
LIN
$225B
| $2.31B | 4.16% |
8,056,195
-100,782
| -1% | -$31.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.95B | 3.51% |
17,899,000
+103,820
| +0.6% | +$12.2M |
|
5
JPMorgan Chase
JPM
$946B
| $1.32B | 2.38% |
11,717,842
+2,372,872
| +25% | +$294M |
|
6
Coca-Cola
KO
$386B
| $1.28B | 2.3% |
20,297,510
+6,239,463
| +44% | +$396M |
|
|
7
Thermo Fisher Scientific
TMO
$230B
| $1.1B | 1.98% |
2,020,126
+1,263,441
| +167% | +$695M |
|
8
Johnson & Johnson
JNJ
$641B
| $1.08B | 1.95% |
6,102,201
+2,093,392
| +52% | +$373M |
|
9
UnitedHealth
UNH
$354B
| $1.01B | 1.82% |
1,967,941
+110,628
| +6% | +$55.6M |
|
10
Danaher
DHR
$152B
| $1.01B | 1.81% |
4,482,821
+590,836
| +15% | +$136M |
|
|
11
Amazon
AMZN
$2.86T
| $953M | 1.72% |
8,974,204
-3,556,296
| -28% | -$445M |
|
|
12
McDonald's
MCD
$187B
| $950M | 1.71% |
3,848,891
+1,685,000
| +78% | +$415M |
|
13
Mastercard
MA
$522B
| $948M | 1.71% |
3,004,556
+99,890
| +3% | +$34.4M |
|
14
AbbVie
ABBV
$452B
| $858M | 1.54% |
5,598,873
-273,682
| -5% | -$41.8M |
|
|
15
ExxonMobil
XOM
$640B
| $833M | 1.5% |
9,723,305
+9,124,095
| +1,523% | +$823M |
|
16
Accenture
ACN
$116B
| $807M | 1.45% |
2,905,695
-290,674
| -9% | -$87.3M |
|
17
Visa
V
$713B
| $786M | 1.41% |
3,990,010
+943,753
| +31% | +$195M |
|
18
Boston Scientific
BSX
$67.7B
| $775M | 1.4% |
20,806,144
+4,088,589
| +24% | +$166M |
|
|
SCHW
19
Charles Schwab
SCHW
$191B
| $758M | 1.36% |
11,993,960
+1,122,555
| +10% | +$77.4M |
|
|
20
Eli Lilly
LLY
$1.04T
| $740M | 1.33% |
2,281,860
-1,473,646
| -39% | -$442M |
|
|
21
T-Mobile US
TMUS
$194B
| $673M | 1.21% |
5,001,063
+4,878,309
| +3,974% | +$636M |
|
22
Deere & Co
DE
$168B
| $671M | 1.21% |
2,241,838
-121,741
| -5% | -$44.8M |
|
23
American Express
AXP
$225B
| $666M | 1.2% |
4,806,385
+675,971
| +16% | +$112M |
|
24
Wells Fargo
WFC
$261B
| $656M | 1.18% |
16,757,498
+1,806,671
| +12% | +$79.3M |
|
25
Salesforce
CRM
$214B
| $641M | 1.15% |
3,880,778
+2,074,938
| +115% | +$367M |
|
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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.