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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 | |
|---|---|---|---|---|---|---|
|
PLL
351
DELISTED
Piedmont Lithium
PLL
| $7.53M | 0.01% |
125,426
| – | – |
|
352
Aptiv
APTV
$12B
| $7.32M | 0.01% |
65,276
+28,007
| +75% | +$3.09M |
|
353
Otis Worldwide
OTIS
$27.4B
| $7.29M | 0.01% |
86,339
+778
| +0.9% | +$64.4K |
|
354
U-Haul Holding Co
UHAL
$13.9B
| $7.12M | 0.01% |
119,356
+60,918
| +104% | +$3.83M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $7.12M | 0.01% |
233,567
+5,490
| +2% | +$181K |
|
356
Align Technology
ALGN
$12.1B
| $7.08M | 0.01% |
21,200
+20,346
| +2,382% | +$6M |
|
357
Casey's General Stores
CASY
$32.2B
| $6.98M | 0.01% |
+32,258
| New | +$7.05M |
|
358
KB Home
KBH
$3.37B
| $6.96M | 0.01% |
173,272
-21,580
| -11% | -$788K |
|
359
Owens Corning
OC
$11.2B
| $6.94M | 0.01% |
72,478
+10,478
| +17% | +$992K |
|
360
Qualys
QLYS
$5.1B
| $6.89M | 0.01% |
52,975
-27,036
| -34% | -$3.17M |
|
|
AGR
361
DELISTED
Avangrid, Inc.
AGR
| $6.87M | 0.01% |
+172,340
| New | +$7.04M |
|
362
Kraft Heinz
KHC
$30.7B
| $6.86M | 0.01% |
177,296
-532,986
| -75% | -$21.1M |
|
363
Enphase Energy
ENPH
$4.96B
| $6.78M | 0.01% |
32,232
-118,854
| -79% | -$25.7M |
|
364
Watts Water Technologies
WTS
$11.5B
| $6.73M | 0.01% |
40,000
| – | – |
|
365
Biogen
BIIB
$30B
| $6.71M | 0.01% |
24,126
-36,045
| -60% | -$9.97M |
|
366
Teck Resources
TECK
$29.6B
| $6.68M | 0.01% |
183,207
-76,071
| -29% | -$3.02M |
|
367
McCormick & Company Non-Voting
MKC
$13.7B
| $6.58M | 0.01% |
79,136
-13,873
| -15% | -$1.06M |
|
368
West Fraser Timber
WFG
$5.08B
| $6.49M | 0.01% |
91,158
| – | – |
|
369
Jackson Financial
JXN
$8.53B
| $6.42M | 0.01% |
171,509
+147,575
| +617% | +$6.06M |
|
370
Icon
ICLR
$12.6B
| $6.39M | 0.01% |
29,893
+2,247
| +8% | +$500K |
|
371
Textron
TXT
$14.7B
| $6.39M | 0.01% |
90,450
-32,123
| -26% | -$2.29M |
|
372
Sea Limited
SE
$65.4B
| $6.38M | 0.01% |
73,762
-58,714
| -44% | -$4.01M |
|
|
MAG
373
DELISTED
MAG Silver
MAG
| $6.32M | 0.01% |
500,000
| – | – |
|
374
BioNTech
BNTX
$22.9B
| $6.25M | 0.01% |
50,277
+10,682
| +27% | +$1.47M |
|
375
Dolby
DLB
$5.51B
| $6.06M | 0.01% |
71,000
| – | – |
|
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.