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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.8M | 0.02% |
274,330
+25,000
| +10% | +$994K |
|
302
Warrior Met Coal
HCC
$4.19B
| $10.8M | 0.02% |
293,958
-75,282
| -20% | -$2.78M |
|
303
KeyCorp
KEY
$24.2B
| $10.7M | 0.02% |
858,499
-1,090,643
| -56% | -$18.4M |
|
|
BNY
304
Bank of New York Mellon
BNY
$106B
| $10.7M | 0.02% |
235,004
+232,280
| +8,527% | +$11.3M |
|
305
O'Reilly Automotive
ORLY
$72.9B
| $10.3M | 0.02% |
182,235
-91,230
| -33% | -$5M |
|
306
Pinduoduo
PDD
$126B
| $10.2M | 0.02% |
134,556
+49,095
| +57% | +$4.44M |
|
|
TIOA
307
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $10.2M | 0.02% |
1,000,000
| – | – |
|
308
Vulcan Materials
VMC
$34.8B
| $10.2M | 0.02% |
59,388
-29,275
| -33% | -$5.2M |
|
|
SAND
309
DELISTED
Sandstorm Gold
SAND
| $9.89M | 0.02% |
1,700,000
| – | – |
|
310
PVH
PVH
$4B
| $9.83M | 0.02% |
110,245
-34,239
| -24% | -$2.79M |
|
311
United Therapeutics
UTHR
$25.8B
| $9.79M | 0.02% |
43,702
+5,760
| +15% | +$1.42M |
|
312
AGCO
AGCO
$7.15B
| $9.77M | 0.02% |
72,276
-9,831
| -12% | -$1.33M |
|
|
EXAS
313
DELISTED
Exact Sciences
EXAS
| $9.76M | 0.02% |
143,984
+32,953
| +30% | +$2.12M |
|
314
National Fuel Gas
NFG
$7.82B
| $9.74M | 0.02% |
168,770
-681,261
| -80% | -$39.5M |
|
315
Cheniere Energy
LNG
$55.2B
| $9.71M | 0.02% |
61,621
-197,288
| -76% | -$29.8M |
|
316
Alibaba
BABA
$293B
| $9.69M | 0.02% |
94,951
+26,840
| +39% | +$2.69M |
|
317
Hartford Financial Services
HIG
$38.9B
| $9.63M | 0.02% |
138,126
-14,800
| -10% | -$1.1M |
|
318
Dr. Reddy's Laboratories
RDY
$9.87B
| $9.61M | 0.02% |
844,000
-100,000
| -11% | -$1.08M |
|
319
First Solar
FSLR
$22.7B
| $9.45M | 0.02% |
43,460
-7,097
| -14% | -$1.3M |
|
320
MetLife
MET
$61.9B
| $9.44M | 0.02% |
162,901
-769,124
| -83% | -$51.9M |
|
321
Frontline
FRO
$8.76B
| $9.43M | 0.02% |
577,000
-495,000
| -46% | -$7.79M |
|
322
GE HealthCare
GEHC
$30.7B
| $9.36M | 0.02% |
+114,086
| New | +$8.15M |
|
323
Fortinet
FTNT
$119B
| $9.3M | 0.02% |
139,977
+20,341
| +17% | +$1.16M |
|
324
General Mills
GIS
$19.1B
| $9.26M | 0.02% |
108,301
+72,048
| +199% | +$5.75M |
|
325
Franco-Nevada
FNV
$41.1B
| $9.19M | 0.02% |
63,011
+2,111
| +3% | +$294K |
|
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.