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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
-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
Cap. Flow
-$865M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.48%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$445M
2
AMZN icon
Amazon
AMZN
+$441M
3
WMT icon
Walmart Inc
WMT
+$417M
4
AAPL icon
Apple
AAPL
+$335M
5
ALL icon
Allstate
ALL
+$316M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617M
2
AXP icon
American Express
AXP
+$614M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510M
4
DE icon
Deere & Co
DE
+$467M
5
NOW icon
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
AAPL icon
1
Apple
AAPL
$4.66T
$3.07B 5.61%
22,213,266
+2,132,749
+11% +$335M
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.7B 4.94%
11,604,440
-2,338,430
-17% -$617M
LIN icon
3
Linde
LIN
$225B
$2.15B 3.94%
7,924,066
-132,129
-2% -$37.9M
AMZN icon
4
Amazon
AMZN
$2.86T
$1.41B 2.58%
12,465,046
+3,490,842
+39% +$441M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27B 2.33%
13,300,864
-4,598,136
-26% -$510M
JPM icon
6
JPMorgan Chase
JPM
$946B
$1.27B 2.32%
12,125,806
+407,964
+3% +$46.8M
DHR icon
7
Danaher
DHR
$152B
$1.14B 2.09%
4,985,250
+502,429
+11% +$123M
KO icon
8
Coca-Cola
KO
$386B
$1.08B 1.98%
19,341,186
-956,324
-5% -$59.4M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$1.02B 1.86%
2,003,894
-16,232
-0.8% -$9.08M
UNH icon
10
UnitedHealth
UNH
$354B
$1B 1.84%
1,989,640
+21,699
+1% +$11.4M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$982M 1.8%
6,011,667
-90,534
-1% -$15.3M
MCD icon
12
McDonald's
MCD
$187B
$911M 1.66%
3,946,263
+97,372
+3% +$24.9M
XOM icon
13
ExxonMobil
XOM
$640B
$863M 1.58%
9,885,696
+162,391
+2% +$14.8M
SCHW
14
Charles Schwab
SCHW
$191B
$857M 1.57%
11,917,964
-75,996
-0.6% -$5.28M
MA icon
15
Mastercard
MA
$522B
$849M 1.55%
2,986,875
-17,681
-0.6% -$5.86M
BSX icon
16
Boston Scientific
BSX
$67.7B
$842M 1.54%
21,734,422
+928,278
+4% +$37.2M
NEE icon
17
NextEra Energy
NEE
$170B
$821M 1.5%
10,475,437
+3,477,321
+50% +$295M
LLY icon
18
Eli Lilly
LLY
$1.04T
$821M 1.5%
2,537,764
+255,904
+11% +$81.1M
V icon
19
Visa
V
$713B
$730M 1.33%
4,107,851
+117,841
+3% +$24M
WFC icon
20
Wells Fargo
WFC
$261B
$704M 1.29%
17,491,633
+734,135
+4% +$31.5M
TMUS icon
21
T-Mobile US
TMUS
$194B
$695M 1.27%
5,183,290
+182,227
+4% +$25.6M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$684M 1.25%
14,320
– –
MRK icon
23
Merck
MRK
$364B
$676M 1.24%
7,845,151
+3,281,928
+72% +$293M
ACN icon
24
Accenture
ACN
$116B
$671M 1.23%
2,607,415
-298,280
-10% -$86.2M
TSLA icon
25
Tesla
TSLA
$1.37T
$655M 1.2%
2,467,390
+222,412
+10% +$62.1M
1
2 3 4 5

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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.