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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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$331B
| $7.46M | 0.01% |
85,131
+62,982
| +284% | +$6.08M |
|
352
Pembina Pipeline
PBA
$28.4B
| $7.45M | 0.01% |
197,966
+70,441
| +55% | +$2.38M |
|
353
AstraZeneca
AZN
$263B
| $7.39M | 0.01% |
55,714
+20,881
| +60% | +$2.5M |
|
354
Sea Limited
SE
$65.4B
| $7.39M | 0.01% |
61,656
-35,325
| -36% | -$4.98M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $7.2M | 0.01% |
153,000
+39,000
| +34% | +$1.78M |
|
356
VF Corp
VFC
$5.63B
| $7.09M | 0.01% |
124,500
-608,609
| -83% | -$37.7M |
|
|
GOGL
357
DELISTED
Golden Ocean Group
GOGL
| $7.06M | 0.01% |
565,127
+192,280
| +52% | +$2.09M |
|
358
SolarEdge
SEDG
$2.51B
| $6.98M | 0.01% |
21,652
-10,327
| -32% | -$2.84M |
|
359
American Financial Group
AFG
$11.8B
| $6.9M | 0.01% |
47,386
+7,386
| +18% | +$1.01M |
|
360
HDFC Bank
HDB
$123B
| $6.85M | 0.01% |
223,424
| – | – |
|
361
CALL
Royalty Pharma
RPRX
$25.9B
| $6.84M | 0.01% |
+175,000
| New | +$6.87M |
|
362
Dr. Reddy's Laboratories
RDY
$9.87B
| $6.84M | 0.01% |
613,500
-73,000
| -11% | -$828K |
|
363
Cognizant
CTSH
$24.9B
| $6.8M | 0.01% |
75,880
-2,123
| -3% | -$187K |
|
364
Alibaba
BABA
$293B
| $6.69M | 0.01% |
61,420
-16,620
| -21% | -$1.91M |
|
365
BioNTech
BNTX
$22.9B
| $6.68M | 0.01% |
39,158
+6,568
| +20% | +$1.1M |
|
366
PVH
PVH
$4B
| $6.67M | 0.01% |
87,000
+34,200
| +65% | +$3.17M |
|
367
Exelon
EXC
$47.2B
| $6.66M | 0.01% |
139,895
+23,177
| +20% | +$982K |
|
368
Advanced Drainage Systems
WMS
$10.6B
| $6.66M | 0.01% |
56,020
-11,119
| -17% | -$1.32M |
|
369
Otis Worldwide
OTIS
$27.4B
| $6.61M | 0.01% |
85,916
-3,590
| -4% | -$287K |
|
370
Targa Resources
TRGP
$58B
| $6.57M | 0.01% |
+87,000
| New | +$5.5M |
|
371
Franco-Nevada
FNV
$41.1B
| $6.51M | 0.01% |
40,900
| – | – |
|
|
372
Netflix
NFLX
$299B
| $6.47M | 0.01% |
172,670
-10,936,090
| -98% | -$455M |
|
373
Exponent
EXPO
$3.24B
| $6.41M | 0.01% |
59,306
-6,588
| -10% | -$635K |
|
374
MarineMax
HZO
$759M
| $6.41M | 0.01% |
159,161
+49,657
| +45% | +$2.33M |
|
375
IDEX
IEX
$17B
| $6.25M | 0.01% |
32,585
+164
| +0.5% | +$33.3K |
|
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.