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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$60.8B
AUM Growth
+$3.36B
(+5.9%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,141
New
113
Increased
269
Reduced
321
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$19.2B
| $23.5M | 0.04% |
323,858
+34,505
| +12% | +$2.82M |
|
227
Cigna
CI
$73.7B
| $23.3M | 0.04% |
91,019
+47,999
| +112% | +$14M |
|
228
Logitech
LOGI
$14.7B
| $22.8M | 0.04% |
392,878
-6,470
| -2% | -$368K |
|
229
Intuitive Surgical
ISRG
$127B
| $22.5M | 0.04% |
87,923
+1,646
| +2% | +$406K |
|
230
MSCI
MSCI
$41.6B
| $22.3M | 0.04% |
42,258
-211,475
| -83% | -$112M |
|
231
Invesco QQQ Trust
QQQ
$453B
| $22.2M | 0.04% |
+69,069
| New | +$20.4M |
|
232
Equinix
EQIX
$101B
| $22M | 0.04% |
30,568
+7,596
| +33% | +$5.35M |
|
233
Iron Mountain
IRM
$36.4B
| $22M | 0.04% |
415,708
+144,715
| +53% | +$7.58M |
|
234
Aecom
ACM
$9.3B
| $21.3M | 0.04% |
252,111
+69,541
| +38% | +$5.99M |
|
235
Lowe's Companies
LOW
$117B
| $21.1M | 0.03% |
105,703
-15,823
| -13% | -$3.21M |
|
236
American Financial Group
AFG
$11.8B
| $21M | 0.03% |
172,653
+1,240
| +0.7% | +$163K |
|
237
HP
HPQ
$24.9B
| $20.8M | 0.03% |
709,389
-430,924
| -38% | -$12.4M |
|
238
Ford
F
$58.5B
| $20.7M | 0.03% |
1,641,784
-1,934,578
| -54% | -$24.2M |
|
239
Newmont
NEM
$98.7B
| $20.6M | 0.03% |
420,516
-53,005
| -11% | -$2.57M |
|
240
Alcon
ALC
$33.6B
| $20.6M | 0.03% |
290,916
-1,503,570
| -84% | -$107M |
|
241
Goldman Sachs
GS
$300B
| $20.6M | 0.03% |
62,938
+16,181
| +35% | +$5.63M |
|
242
Baker Hughes
BKR
$60B
| $20.4M | 0.03% |
707,583
+624,624
| +753% | +$18.9M |
|
243
Uber
UBER
$143B
| $20.1M | 0.03% |
634,835
-108,994
| -15% | -$3.46M |
|
244
Skyworks Solutions
SWKS
$9.37B
| $20.1M | 0.03% |
170,572
+47,100
| +38% | +$5.22M |
|
245
S&P Global
SPGI
$121B
| $20.1M | 0.03% |
58,254
+20,419
| +54% | +$7.19M |
|
246
Wheaton Precious Metals
WPM
$49.5B
| $19.8M | 0.03% |
412,122
-118,941
| -22% | -$5.2M |
|
247
Hershey
HSY
$35.2B
| $19.8M | 0.03% |
77,677
-219,749
| -74% | -$51.6M |
|
|
AL
248
DELISTED
Air Lease Corp
AL
| $19.4M | 0.03% |
491,596
+200,170
| +69% | +$8.38M |
|
249
Allstate
ALL
$68B
| $19.3M | 0.03% |
173,890
-2,466,600
| -93% | -$312M |
|
250
Targa Resources
TRGP
$58B
| $19.2M | 0.03% |
262,709
+7,701
| +3% | +$568K |
|
Similar funds
VAM
DZ Bank's Q1 2023 Portfolio in Review
As of Q1 2023, DZ Bank held 1,141 positions worth $60.8B, up 5.9% from $57.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank's Q1 2023 filing shows 113 new, 269 increased, 321 reduced and 106 closed positions. Its largest new stake was Ansys: 221,301 shares worth $73.6M. The largest sale was Linde, an estimated $776M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q1 2023 buy was Ansys: 221,301 shares worth $73.6M.
- DZ Bank added most to Apple in Q1 2023, an estimated $781M increase.
- DZ Bank's biggest Q1 2023 reduction was Linde, cutting an estimated $776M.
- DZ Bank fully exited Ally Financial in Q1 2023, selling an estimated $33.4M.
- DZ Bank's ten largest holdings make up 31% of its $60.8B portfolio in Q1 2023.
- DZ Bank opened 113 new positions and closed 106 in Q1 2023.
- DZ Bank's portfolio value rose 5.9% quarter-over-quarter to $60.8B.
Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.