We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$10.9B
| $14.5M | 0.02% |
279,917
-82,641
| -23% | -$4.5M |
|
277
Oneok
OKE
$57.2B
| $14.4M | 0.02% |
203,930
+196,474
| +2,635% | +$12.6M |
|
278
TechnipFMC
FTI
$28.1B
| $14.3M | 0.02% |
1,852,055
+730,826
| +65% | +$5.11M |
|
279
Bio-Techne
TECH
$11.2B
| $14.3M | 0.02% |
132,536
-25,168
| -16% | -$2.6M |
|
280
S&P Global
SPGI
$121B
| $14.3M | 0.02% |
34,724
-16,757
| -33% | -$6.82M |
|
281
Hartford Financial Services
HIG
$38.9B
| $14.2M | 0.02% |
198,356
+35,193
| +22% | +$2.48M |
|
282
Williams-Sonoma
WSM
$26.9B
| $14M | 0.02% |
192,850
-424,956
| -69% | -$32.2M |
|
283
Marathon Petroleum
MPC
$92.4B
| $13.9M | 0.02% |
163,219
-148,010
| -48% | -$11.3M |
|
284
Teleflex
TFX
$6.05B
| $13.7M | 0.02% |
38,595
-113,851
| -75% | -$37.5M |
|
285
Chipotle Mexican Grill
CMG
$47.2B
| $13.5M | 0.02% |
427,100
-3,513,100
| -89% | -$106M |
|
286
Analog Devices
ADI
$179B
| $13.4M | 0.02% |
81,344
-54,127
| -40% | -$8.77M |
|
287
Agnico Eagle Mines
AEM
$73.6B
| $13.4M | 0.02% |
218,349
+173,349
| +385% | +$9.38M |
|
288
Axalta
AXTA
$7.66B
| $13.3M | 0.02% |
541,261
+354,000
| +189% | +$9.89M |
|
289
Uber
UBER
$143B
| $13.3M | 0.02% |
371,710
+365,710
| +6,095% | +$13.1M |
|
290
Qualys
QLYS
$5.1B
| $13.1M | 0.02% |
92,302
-21,505
| -19% | -$2.75M |
|
291
Credit Acceptance
CACC
$5.95B
| $12.8M | 0.02% |
23,199
| – | – |
|
292
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.7M | 0.02% |
24
| – | – |
|
293
Sempra
SRE
$57.9B
| $12.6M | 0.02% |
150,376
+52,960
| +54% | +$3.81M |
|
294
Citigroup
C
$222B
| $12.5M | 0.02% |
234,662
+1,571
| +0.7% | +$97K |
|
295
Annaly Capital Management
NLY
$17.1B
| $12.5M | 0.02% |
110,690
| – | – |
|
296
BlueLinx
BXC
$422M
| $12.2M | 0.02% |
+170,297
| New | +$13.9M |
|
297
Dillards
DDS
$9.19B
| $12.1M | 0.02% |
45,137
-15,371
| -25% | -$3.97M |
|
298
Moderna
MRNA
$21.8B
| $12M | 0.02% |
69,543
-7,629
| -10% | -$1.28M |
|
299
Vulcan Materials
VMC
$34.8B
| $11.9M | 0.02% |
64,694
-23,039
| -26% | -$4.3M |
|
300
McCormick & Company Non-Voting
MKC
$13.7B
| $11.8M | 0.02% |
118,157
-15,772
| -12% | -$1.54M |
|
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.