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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$66.7B
AUM Growth
-$3.79B
(-5.4%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,102
New
88
Increased
230
Reduced
304
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$37.7B
| $27.6M | 0.04% |
208,239
+40,539
| +24% | +$6.11M |
|
227
Ingles Markets
IMKTA
$1.71B
| $27.1M | 0.04% |
304,103
+178,284
| +142% | +$15.1M |
|
228
iShares Core S&P 500 ETF
IVV
$878B
| $26.5M | 0.04% |
58,336
+645
| +1% | +$288K |
|
229
Kimberly-Clark
KMB
$36.3B
| $25.8M | 0.04% |
209,683
-369,718
| -64% | -$48.8M |
|
230
Wheaton Precious Metals
WPM
$49.5B
| $25.3M | 0.04% |
531,000
+13,000
| +3% | +$565K |
|
231
ConocoPhillips
COP
$147B
| $25.1M | 0.04% |
251,377
+38,027
| +18% | +$3.5M |
|
232
Zoetis
ZTS
$32.4B
| $25M | 0.04% |
132,667
-97,634
| -42% | -$19.3M |
|
233
Infosys
INFY
$48.7B
| $25M | 0.04% |
1,004,776
-3,210
| -0.3% | -$76.1K |
|
234
Goldman Sachs
GS
$300B
| $25M | 0.04% |
75,626
-540
| -0.7% | -$191K |
|
235
AGCO
AGCO
$7.15B
| $24.5M | 0.04% |
167,748
+26,024
| +18% | +$3.29M |
|
236
Ross Stores
ROST
$80.5B
| $24.2M | 0.04% |
267,582
-271,536
| -50% | -$25.9M |
|
237
Las Vegas Sands
LVS
$31.7B
| $23.7M | 0.04% |
610,245
+329,265
| +117% | +$13.7M |
|
238
Pan American Silver
PAAS
$18.2B
| $23.3M | 0.04% |
855,134
| – | – |
|
239
Ciena
CIEN
$53.4B
| $22.5M | 0.03% |
+371,617
| New | +$24.3M |
|
240
Dow Inc
DOW
$21.9B
| $22.4M | 0.03% |
351,211
+79,033
| +29% | +$4.77M |
|
241
Sony
SONY
$137B
| $22.2M | 0.03% |
1,079,200
+147,355
| +16% | +$3.2M |
|
|
SPR
242
DELISTED
Spirit AeroSystems
SPR
| $21.8M | 0.03% |
446,805
+94,005
| +27% | +$4.4M |
|
|
B
243
Barrick Mining
B
$61.5B
| $21.6M | 0.03% |
875,962
-35,707
| -4% | -$769K |
|
244
Expedia Group
EXPE
$35.4B
| $21.5M | 0.03% |
+109,958
| New | +$20.6M |
|
245
Ingersoll Rand
IR
$32.6B
| $21.5M | 0.03% |
427,182
+175,372
| +70% | +$9.39M |
|
246
Illumina
ILMN
$31B
| $20.9M | 0.03% |
61,363
+38,108
| +164% | +$12.9M |
|
247
International Paper
IP
$21.6B
| $20.6M | 0.03% |
446,000
| – | – |
|
248
O'Reilly Automotive
ORLY
$72.9B
| $20.5M | 0.03% |
449,160
-43,455
| -9% | -$1.94M |
|
249
Intuitive Surgical
ISRG
$127B
| $20.5M | 0.03% |
67,896
-63,603
| -48% | -$18.6M |
|
250
Principal Financial Group
PFG
$24.3B
| $20.3M | 0.03% |
276,477
| – | – |
|
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VAM
DZ Bank's Q1 2022 Portfolio in Review
As of Q1 2022, DZ Bank held 1,102 positions worth $66.7B, down 5.4% from $70.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DZ Bank's Q1 2022 filing shows 88 new, 230 increased, 304 reduced and 118 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 691,719 shares worth $58.6M. The largest sale was Salesforce, an estimated $541M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q1 2022 buy was Wyndham Hotels & Resorts: 691,719 shares worth $58.6M.
- DZ Bank added most to Alphabet (Google) Class A in Q1 2022, an estimated $522M increase.
- DZ Bank's biggest Q1 2022 reduction was Salesforce, cutting an estimated $541M.
- DZ Bank fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2022, selling an estimated $46.6M.
- DZ Bank's ten largest holdings make up 32% of its $66.7B portfolio in Q1 2022.
- DZ Bank opened 88 new positions and closed 118 in Q1 2022.
- DZ Bank's portfolio value fell 5.4% quarter-over-quarter to $66.7B.
Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.