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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
+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
Cap. Flow
-$1.56B
Cap. Flow %
-2.64%
Top 10 Hldgs %
27.79%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$398M
2
NFLX icon
Netflix
NFLX
+$333M
3
PPG icon
PPG Industries
PPG
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
XOM icon
ExxonMobil
XOM
+$527M
3
CRM icon
Salesforce
CRM
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.92B 4.94%
12,163,785
+559,345
+5% +$134M
LIN icon
2
Linde
LIN
$225B
$2.5B 4.23%
7,658,083
-265,983
-3% -$83.4M
AAPL icon
3
Apple
AAPL
$4.66T
$2.36B 3.99%
18,149,393
-4,063,873
-18% -$581M
JPM icon
4
JPMorgan Chase
JPM
$946B
$1.72B 2.92%
12,862,947
+737,141
+6% +$93.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23B 2.09%
13,952,229
+651,365
+5% +$61.9M
UNH icon
6
UnitedHealth
UNH
$354B
$1.23B 2.08%
2,317,667
+328,027
+16% +$174M
KO icon
7
Coca-Cola
KO
$386B
$1.17B 1.98%
18,387,258
-953,928
-5% -$57.6M
MA icon
8
Mastercard
MA
$522B
$1.11B 1.88%
3,195,678
+208,803
+7% +$68.7M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$1.08B 1.83%
6,127,977
+116,310
+2% +$20.1M
BSX icon
10
Boston Scientific
BSX
$67.7B
$1.08B 1.83%
23,393,853
+1,659,431
+8% +$71.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$229B
$1.05B 1.77%
1,902,485
-101,409
-5% -$53.7M
LLY icon
12
Eli Lilly
LLY
$1.04T
$1.01B 1.71%
2,765,238
+227,474
+9% +$80.7M
NEE icon
13
NextEra Energy
NEE
$170B
$981M 1.66%
11,734,744
+1,259,307
+12% +$102M
MCD icon
14
McDonald's
MCD
$187B
$965M 1.64%
3,663,570
-282,693
-7% -$74.6M
V icon
15
Visa
V
$713B
$930M 1.57%
4,474,357
+366,506
+9% +$73.9M
MRK icon
16
Merck
MRK
$364B
$835M 1.42%
7,529,238
-315,913
-4% -$32.3M
DHR icon
17
Danaher
DHR
$152B
$833M 1.41%
3,541,646
-1,443,604
-29% -$335M
WMT icon
18
Walmart Inc
WMT
$818B
$816M 1.38%
17,266,719
+2,667,723
+18% +$127M
ABBV icon
19
AbbVie
ABBV
$452B
$802M 1.36%
4,961,883
+1,320,349
+36% +$202M
AMZN icon
20
Amazon
AMZN
$2.86T
$798M 1.35%
9,502,572
-2,962,474
-24% -$293M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$779M 1.32%
53,337,770
+14,132,180
+36% +$207M
SCHW
22
Charles Schwab
SCHW
$191B
$759M 1.29%
9,111,328
-2,806,636
-24% -$218M
NKE icon
23
Nike
NKE
$58.3B
$726M 1.23%
6,200,645
+751,183
+14% +$75.6M
WFC icon
24
Wells Fargo
WFC
$261B
$722M 1.22%
17,485,833
-5,800
-0% -$257K
ETN icon
25
Eaton
ETN
$157B
$722M 1.22%
4,597,461
+379,963
+9% +$58.3M
1
2 3 4 5

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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.