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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Taiwan ETF
EWT
$10B
| $19.1M | 0.03% |
421,004
+376,470
| +845% | +$16.6M |
|
252
Organon & Co
OGN
$3.56B
| $18.9M | 0.03% |
804,555
+93,000
| +13% | +$2.5M |
|
253
ConocoPhillips
COP
$144B
| $17.6M | 0.03% |
177,501
+11,775
| +7% | +$1.29M |
|
254
Zoetis
ZTS
$32.9B
| $17.2M | 0.03% |
103,542
-5,182
| -5% | -$849K |
|
|
SPR
255
DELISTED
Spirit AeroSystems
SPR
| $16.9M | 0.03% |
490,800
-14,646
| -3% | -$491K |
|
256
Morgan Stanley
MS
$329B
| $16.9M | 0.03% |
192,044
-27,305
| -12% | -$2.55M |
|
257
Lear
LEA
$6.4B
| $16.8M | 0.03% |
120,778
+9,048
| +8% | +$1.25M |
|
258
Hecla Mining
HL
$9.44B
| $16.8M | 0.03% |
2,661,155
-100,000
| -4% | -$574K |
|
259
AB InBev
BUD
$167B
| $16.7M | 0.03% |
250,000
| – | – |
|
|
GTLS
260
DELISTED
Chart Industries
GTLS
| $16.6M | 0.03% |
+132,295
| New | +$17M |
|
261
MGIC Investment
MTG
$6.31B
| $16.4M | 0.03% |
1,221,836
-529,255
| -30% | -$7.13M |
|
262
Expeditors International
EXPD
$21.9B
| $15.9M | 0.03% |
144,389
+36,852
| +34% | +$4M |
|
263
iShares Global Tech ETF
IXN
$8.29B
| $15.9M | 0.03% |
+291,786
| New | +$14.5M |
|
264
Constellation Brands
STZ
$22.7B
| $15.5M | 0.03% |
68,714
-16,246
| -19% | -$3.62M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.03% |
448,534
-554,837
| -55% | -$17.6M |
|
266
Airbnb
ABNB
$90.1B
| $15.3M | 0.03% |
123,020
+113,219
| +1,155% | +$12.9M |
|
267
Royal Bank of Canada
RY
$292B
| $15.2M | 0.03% |
159,039
-31,104
| -16% | -$3.08M |
|
268
Altria Group
MO
$114B
| $15.1M | 0.02% |
338,869
+308,474
| +1,015% | +$14.2M |
|
269
Magna International
MGA
$18.8B
| $14.9M | 0.02% |
278,580
-16,328
| -6% | -$945K |
|
270
Universal Health Services
UHS
$10.6B
| $14.8M | 0.02% |
116,766
+34,192
| +41% | +$4.72M |
|
271
Infosys
INFY
$50.5B
| $14.7M | 0.02% |
845,680
-188,800
| -18% | -$3.44M |
|
272
Quest Diagnostics
DGX
$25.6B
| $14.7M | 0.02% |
103,890
+94,765
| +1,039% | +$13.6M |
|
273
Pan American Silver
PAAS
$18B
| $14.5M | 0.02% |
795,134
| – | – |
|
274
Essent Group
ESNT
$6.2B
| $14.5M | 0.02% |
362,020
-90,822
| -20% | -$3.74M |
|
275
Ulta Beauty
ULTA
$22.8B
| $14M | 0.02% |
25,735
-1,059
| -4% | -$544K |
|
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.