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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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.3B
| $11.8M | 0.02% |
+39,150
| New | +$11.8M |
|
302
Dollar Tree
DLTR
$24.4B
| $11.7M | 0.02% |
73,318
-19,418
| -21% | -$2.75M |
|
303
Coca-Cola Europacific Partners
CCEP
$48.3B
| $11.7M | 0.02% |
241,486
-45,708
| -16% | -$2.45M |
|
304
General Dynamics
GD
$104B
| $11.5M | 0.02% |
47,652
| – | – |
|
|
XYZ
305
Block Inc
XYZ
$48.4B
| $11.4M | 0.02% |
84,305
-3,267
| -4% | -$396K |
|
306
Caterpillar
CAT
$375B
| $11.3M | 0.02% |
50,655
-4,490
| -8% | -$942K |
|
307
Lennox International
LII
$14.4B
| $11.1M | 0.02% |
43,015
-10,457
| -20% | -$2.87M |
|
308
Hewlett Packard
HPE
$63.4B
| $10.9M | 0.02% |
653,275
+268,571
| +70% | +$4.5M |
|
309
SSR Mining
SSRM
$5.32B
| $10.9M | 0.02% |
500,000
| – | – |
|
310
Cigna
CI
$73.7B
| $10.8M | 0.02% |
44,920
-410
| -0.9% | -$96K |
|
311
Magna International
MGA
$18.7B
| $10.7M | 0.02% |
166,993
+25,035
| +18% | +$1.85M |
|
312
Duke Energy
DUK
$97.8B
| $10.7M | 0.02% |
95,986
-8,779
| -8% | -$912K |
|
|
SAND
313
DELISTED
Sandstorm Gold
SAND
| $10.5M | 0.02% |
1,300,000
| – | – |
|
314
Manulife Financial
MFC
$73.9B
| $10.4M | 0.02% |
485,551
+225,510
| +87% | +$4.62M |
|
315
Waters Corp
WAT
$37B
| $10.4M | 0.02% |
33,363
+8,162
| +32% | +$2.66M |
|
316
Sociedad Química y Minera de Chile
SQM
$19.2B
| $10.3M | 0.02% |
120,500
+1,000
| +0.8% | +$64K |
|
317
Dell
DELL
$262B
| $10.2M | 0.02% |
203,500
+44,500
| +28% | +$2.48M |
|
318
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.02% |
162,853
-55,812
| -26% | -$3.63M |
|
|
CTLT
319
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.02% |
92,045
+14,900
| +19% | +$1.56M |
|
|
TIOA
320
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $9.79M | 0.01% |
1,000,000
| – | – |
|
321
Bio-Rad Laboratories Class A
BIO
$8.71B
| $9.75M | 0.01% |
17,315
+14,489
| +513% | +$8.73M |
|
322
First Majestic Silver
AG
$7.41B
| $9.75M | 0.01% |
742,481
+44,500
| +6% | +$521K |
|
|
MAG
323
DELISTED
MAG Silver
MAG
| $9.71M | 0.01% |
600,000
| – | – |
|
324
Xylem
XYL
$27.3B
| $9.63M | 0.01% |
112,939
-320,512
| -74% | -$30.7M |
|
325
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.61M | 0.01% |
124,656
+6,914
| +6% | +$579K |
|
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.