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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 | |
|---|---|---|---|---|---|---|
326
Westamerica Bancorp
WABC
$1.38B
| $9.1M | 0.02% |
205,408
-27,953
| -12% | -$1.5M |
|
327
Manulife Financial
MFC
$73.9B
| $9.1M | 0.02% |
496,504
+563
| +0.1% | +$10.7K |
|
328
SSR Mining
SSRM
$5.32B
| $9.07M | 0.01% |
600,000
-39,936
| -6% | -$609K |
|
329
Republic Services
RSG
$64.8B
| $8.93M | 0.01% |
66,034
+51,628
| +358% | +$6.59M |
|
330
MongoDB
MDB
$27.1B
| $8.84M | 0.01% |
37,902
+12,847
| +51% | +$2.7M |
|
|
SVM
331
Silvercorp Metals
SVM
$2.07B
| $8.75M | 0.01% |
2,300,000
| – | – |
|
332
Constellation Energy
CEG
$93.8B
| $8.5M | 0.01% |
108,309
+65,091
| +151% | +$5.26M |
|
333
Snowflake
SNOW
$102B
| $8.49M | 0.01% |
55,000
+24,129
| +78% | +$3.54M |
|
|
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.44M | 0.01% |
1,187,300
| – | – |
|
335
Ciena
CIEN
$53.4B
| $8.4M | 0.01% |
160,000
+572
| +0.4% | +$28.6K |
|
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.38M | 0.01% |
+112,120
| New | +$8.2M |
|
337
Verisk Analytics
VRSK
$25.4B
| $8.24M | 0.01% |
42,955
+40,723
| +1,825% | +$7.38M |
|
338
Shopify
SHOP
$152B
| $8.19M | 0.01% |
170,946
+122,930
| +256% | +$5.41M |
|
339
Waters Corp
WAT
$37B
| $8.18M | 0.01% |
26,404
+2,173
| +9% | +$703K |
|
340
SolarEdge
SEDG
$2.51B
| $8.11M | 0.01% |
26,696
+14,438
| +118% | +$4.4M |
|
|
IPG
341
DELISTED
Interpublic Group of Companies
IPG
| $8.11M | 0.01% |
217,774
-3,402
| -2% | -$122K |
|
342
Darden Restaurants
DRI
$23.3B
| $8.01M | 0.01% |
51,607
+36,373
| +239% | +$5.38M |
|
|
PRMW
343
DELISTED
Primo Water Corporation
PRMW
| $7.98M | 0.01% |
519,627
-28,573
| -5% | -$437K |
|
344
WEX
WEX
$6.37B
| $7.95M | 0.01% |
43,230
-83,116
| -66% | -$15.1M |
|
345
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.88M | 0.01% |
39,316
+3,941
| +11% | +$828K |
|
346
Chunghwa Telecom
CHT
$33.1B
| $7.82M | 0.01% |
200,000
| – | – |
|
347
Principal Financial Group
PFG
$24.3B
| $7.81M | 0.01% |
105,022
| – | – |
|
348
Shoals Technologies Group
SHLS
$1.47B
| $7.76M | 0.01% |
340,629
-371,295
| -52% | -$9.16M |
|
349
Humana
HUM
$43.7B
| $7.71M | 0.01% |
15,874
-53,485
| -77% | -$26.4M |
|
350
Everest Group
EG
$14.5B
| $7.69M | 0.01% |
21,480
-30,782
| -59% | -$11.1M |
|
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.