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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 | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$29B
| $13.8M | 0.02% |
325,636
-81,594
| -20% | -$3.34M |
|
277
HCA Healthcare
HCA
$87.2B
| $13.7M | 0.02% |
51,974
-113,344
| -69% | -$28.8M |
|
278
Moderna
MRNA
$21.8B
| $13.6M | 0.02% |
88,786
+11,225
| +14% | +$1.85M |
|
279
Agnico Eagle Mines
AEM
$73.6B
| $13.5M | 0.02% |
264,596
+65,000
| +33% | +$3.34M |
|
280
BorgWarner
BWA
$13.1B
| $13.4M | 0.02% |
308,820
+304,310
| +6,747% | +$12.6M |
|
281
RTX Corp
RTX
$290B
| $13.2M | 0.02% |
134,474
-48,360
| -26% | -$4.76M |
|
282
American Tower
AMT
$80.8B
| $13.1M | 0.02% |
63,967
-7,193
| -10% | -$1.51M |
|
283
Ingersoll Rand
IR
$32.6B
| $13M | 0.02% |
224,232
-74,849
| -25% | -$4.22M |
|
284
Steel Dynamics
STLD
$36B
| $12.9M | 0.02% |
114,348
+62,581
| +121% | +$7.28M |
|
285
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.9M | 0.02% |
132,774
-75,292
| -36% | -$7.81M |
|
286
Alliant Energy
LNT
$18.3B
| $12.5M | 0.02% |
234,000
| – | – |
|
287
American International
AIG
$41.7B
| $12.3M | 0.02% |
244,589
+82,884
| +51% | +$4.84M |
|
288
Xylem
XYL
$27.3B
| $12.3M | 0.02% |
117,412
+12,835
| +12% | +$1.34M |
|
|
B
289
Barrick Mining
B
$61.5B
| $12.3M | 0.02% |
660,558
-172,031
| -21% | -$3.09M |
|
290
NRG Energy
NRG
$28.3B
| $12.2M | 0.02% |
355,264
+129,991
| +58% | +$4.31M |
|
291
AstraZeneca
AZN
$263B
| $11.9M | 0.02% |
86,031
+17,775
| +26% | +$2.39M |
|
292
Envista
NVST
$4.44B
| $11.9M | 0.02% |
+290,961
| New | +$11.1M |
|
293
GlobalFoundries
GFS
$27.4B
| $11.8M | 0.02% |
162,815
-38,622
| -19% | -$2.44M |
|
294
Sprouts Farmers Market
SFM
$8.13B
| $11.7M | 0.02% |
334,078
-164,241
| -33% | -$5.31M |
|
295
Sigma Lithium
SGML
$1.11B
| $11.6M | 0.02% |
309,635
+136,149
| +78% | +$4.36M |
|
296
Centene
CNC
$30.7B
| $11.3M | 0.02% |
179,003
+49,218
| +38% | +$3.49M |
|
297
Arista Networks
ANET
$227B
| $11.1M | 0.02% |
+265,548
| New | +$9.13M |
|
298
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.1M | 0.02% |
227,682
+17,162
| +8% | +$842K |
|
|
LAC
299
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.1M | 0.02% |
508,066
| – | – |
|
300
Analog Devices
ADI
$179B
| $10.8M | 0.02% |
55,000
+10,000
| +22% | +$1.79M |
|
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.