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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 | |
|---|---|---|---|---|---|---|
|
LAC
251
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $20.2M | 0.03% |
524,932
-100,713
| -16% | -$2.87M |
|
252
Canadian Pacific Kansas City
CP
$78.1B
| $19.8M | 0.03% |
239,957
+28,744
| +14% | +$2.16M |
|
253
Organon & Co
OGN
$3.56B
| $19.3M | 0.03% |
551,555
+7,000
| +1% | +$239K |
|
254
Ralph Lauren
RL
$22.6B
| $19.2M | 0.03% |
169,224
+8,298
| +5% | +$978K |
|
255
Synopsys
SNPS
$74.4B
| $19.2M | 0.03% |
57,468
-1,633
| -3% | -$510K |
|
256
Lowe's Companies
LOW
$117B
| $18.7M | 0.03% |
91,739
+19,573
| +27% | +$4.5M |
|
|
CIO
257
DELISTED
City Office REIT
CIO
| $18.2M | 0.03% |
1,032,660
+360,951
| +54% | +$6.49M |
|
258
Quest Diagnostics
DGX
$25.7B
| $17.8M | 0.03% |
129,984
+118,758
| +1,058% | +$16.6M |
|
259
Weyerhaeuser
WY
$18B
| $17.7M | 0.03% |
467,906
+186,906
| +67% | +$7.41M |
|
260
Intellia Therapeutics
NTLA
$1.49B
| $17.5M | 0.03% |
241,396
-121,000
| -33% | -$10.3M |
|
261
Centene
CNC
$30.7B
| $17.4M | 0.03% |
206,804
-28,078
| -12% | -$2.3M |
|
262
Jones Lang LaSalle
JLL
$16.3B
| $17.1M | 0.03% |
71,609
+69,209
| +2,884% | +$16.9M |
|
263
Charter Communications
CHTR
$17.3B
| $16.9M | 0.03% |
31,018
-4,684
| -13% | -$2.75M |
|
264
DexCom
DXCM
$31.5B
| $16.7M | 0.03% |
130,344
+2,476
| +2% | +$271K |
|
265
Sprouts Farmers Market
SFM
$8.13B
| $16.5M | 0.02% |
514,837
+229,111
| +80% | +$6.85M |
|
266
Hecla Mining
HL
$9.47B
| $16.4M | 0.02% |
2,500,000
+500,000
| +25% | +$2.89M |
|
267
Eversource Energy
ES
$26.9B
| $16.1M | 0.02% |
182,709
-30,718
| -14% | -$2.63M |
|
268
Trip.com Group
TCOM
$29.6B
| $16M | 0.02% |
691,000
+472,000
| +216% | +$11.9M |
|
269
T-Mobile US
TMUS
$185B
| $15.8M | 0.02% |
122,754
+33,618
| +38% | +$4M |
|
270
XPeng
XPEV
$12.4B
| $15.7M | 0.02% |
569,068
+260,068
| +84% | +$9.23M |
|
271
McKesson
MCK
$100B
| $15.3M | 0.02% |
50,000
| – | – |
|
272
Capital One
COF
$128B
| $15.3M | 0.02% |
116,297
-581
| -0.5% | -$84.7K |
|
273
Atmos Energy
ATO
$28.8B
| $14.9M | 0.02% |
124,857
+96,413
| +339% | +$10.5M |
|
274
Owens Corning
OC
$11.2B
| $14.7M | 0.02% |
160,545
-563
| -0.3% | -$51.7K |
|
275
Hawaiian Electric Industries
HE
$2.23B
| $14.6M | 0.02% |
345,911
-103,671
| -23% | -$4.32M |
|
Similar funds
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.