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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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$17.2B
| $9.6M | 0.01% |
494,109
+134,109
| +37% | +$2.42M |
|
327
Toro Company
TTC
$8.75B
| $9.53M | 0.01% |
111,517
-181,017
| -62% | -$16.9M |
|
328
Tenable Holdings
TENB
$3.6B
| $9.37M | 0.01% |
162,053
+62,636
| +63% | +$3.24M |
|
329
Carvana
CVNA
$68.6B
| $9.29M | 0.01% |
389,320
+150,420
| +63% | +$4.39M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.23M | 0.01% |
204,330
| – | – |
|
|
PLL
331
DELISTED
Piedmont Lithium
PLL
| $9.15M | 0.01% |
125,426
-8,710
| -6% | -$489K |
|
332
Chunghwa Telecom
CHT
$33.1B
| $8.89M | 0.01% |
200,000
| – | – |
|
|
TPH
333
DELISTED
Tri Pointe Homes
TPH
| $8.82M | 0.01% |
439,393
+419,553
| +2,115% | +$9.74M |
|
|
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.8M | 0.01% |
987,300
| – | – |
|
335
US Bancorp
USB
$98.2B
| $8.78M | 0.01% |
165,197
+77,114
| +88% | +$4.43M |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.68M | 0.01% |
156,247
| – | – |
|
337
Oxford Industries
OXM
$566M
| $8.5M | 0.01% |
93,916
+39,380
| +72% | +$3.48M |
|
338
Teradyne
TER
$57.6B
| $8.47M | 0.01% |
71,660
-185,000
| -72% | -$23.4M |
|
|
EGRX
339
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.47M | 0.01% |
171,096
+165,770
| +3,112% | +$7.96M |
|
|
TE
340
T1 Energy
TE
$1.16B
| $8.23M | 0.01% |
671,380
| – | – |
|
341
Shopify
SHOP
$152B
| $8.21M | 0.01% |
121,330
-484,010
| -80% | -$39.7M |
|
342
DTE Energy
DTE
$29.5B
| $7.94M | 0.01% |
+60,058
| New | +$7.33M |
|
343
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $7.89M | 0.01% |
+30,000
| New | +$7.12M |
|
344
Equinix
EQIX
$101B
| $7.87M | 0.01% |
10,613
+1,651
| +18% | +$1.19M |
|
345
Digital Realty Trust
DLR
$69.7B
| $7.84M | 0.01% |
55,307
-55,374
| -50% | -$8M |
|
346
MongoDB
MDB
$27.1B
| $7.69M | 0.01% |
+17,343
| New | +$6.78M |
|
347
JD.com
JD
$44.6B
| $7.66M | 0.01% |
132,012
-850,063
| -87% | -$57.8M |
|
348
3M
MMM
$90.9B
| $7.57M | 0.01% |
60,782
-166
| -0.3% | -$22.1K |
|
|
SVM
349
Silvercorp Metals
SVM
$2.07B
| $7.48M | 0.01% |
2,050,000
| – | – |
|
350
Baker Hughes
BKR
$60B
| $7.46M | 0.01% |
204,986
+180,266
| +729% | +$5.47M |
|
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.