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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$22B
| $6.1M | 0.01% |
15,326
| – | – |
|
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $5.99M | 0.01% |
126,300
+23,900
| +23% | +$1.07M |
|
378
Lear
LEA
$6.54B
| $5.99M | 0.01% |
42,000
-19,000
| -31% | -$3.09M |
|
379
Airbnb
ABNB
$89.9B
| $5.98M | 0.01% |
34,817
+15,977
| +85% | +$2.54M |
|
380
B2Gold
BTG
$5B
| $5.97M | 0.01% |
1,300,000
| – | – |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $5.81M | 0.01% |
52,714
-11,097
| -17% | -$1.3M |
|
382
First Solar
FSLR
$22.7B
| $5.77M | 0.01% |
69,730
+38,666
| +124% | +$2.96M |
|
383
Fidelity National Information Services
FIS
$23.1B
| $5.72M | 0.01% |
56,930
-1,590
| -3% | -$166K |
|
384
Globus Medical
GMED
$10.7B
| $5.68M | 0.01% |
77,000
| – | – |
|
385
Innoviva
INVA
$1.55B
| $5.65M | 0.01% |
+291,803
| New | +$5.21M |
|
386
Middleby
MIDD
$6.04B
| $5.64M | 0.01% |
34,379
-1,347
| -4% | -$245K |
|
|
SWCH
387
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.6M | 0.01% |
+181,655
| New | +$4.84M |
|
388
Watts Water Technologies
WTS
$11.5B
| $5.58M | 0.01% |
40,000
| – | – |
|
389
Dolby
DLB
$5.51B
| $5.55M | 0.01% |
71,000
| – | – |
|
390
Domino's
DPZ
$11.5B
| $5.5M | 0.01% |
13,517
-391
| -3% | -$170K |
|
391
Collegium Pharmaceutical
COLL
$1.15B
| $5.48M | 0.01% |
+269,351
| New | +$5.09M |
|
392
MDU Resources
MDU
$4.17B
| $5.45M | 0.01% |
537,972
-6,852,544
| -93% | -$72.6M |
|
|
HOUS
393
DELISTED
Anywhere Real Estate
HOUS
| $5.41M | 0.01% |
345,028
+129,182
| +60% | +$2.16M |
|
394
Coeur Mining
CDE
$15.4B
| $5.33M | 0.01% |
1,196,752
| – | – |
|
|
GRMN
395
Garmin
GRMN
$56.7B
| $5.28M | 0.01% |
+44,500
| New | +$5.35M |
|
396
Group 1 Automotive
GPI
$3.42B
| $5.28M | 0.01% |
31,437
+13,952
| +80% | +$2.54M |
|
397
Snowflake
SNOW
$102B
| $5.27M | 0.01% |
23,000
-29,997
| -57% | -$7.75M |
|
398
WEC Energy
WEC
$35.7B
| $5.23M | 0.01% |
52,367
-1,203
| -2% | -$114K |
|
399
Fortinet
FTNT
$119B
| $5.23M | 0.01% |
76,470
-85,065
| -53% | -$5.29M |
|
400
Coinbase
COIN
$38.6B
| $5.22M | 0.01% |
27,470
+18,219
| +197% | +$3.56M |
|
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.