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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 | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$4.23B
| $5.98M | 0.01% |
103,282
+100,131
| +3,178% | +$5.72M |
|
377
Ironwood Pharmaceuticals
IRWD
$696M
| $5.83M | 0.01% |
553,776
+360,341
| +186% | +$4.04M |
|
|
GOGL
378
DELISTED
Golden Ocean Group
GOGL
| $5.74M | 0.01% |
610,127
-18,561
| -3% | -$175K |
|
379
AES
AES
$10.5B
| $5.73M | 0.01% |
237,900
+127,157
| +115% | +$3.23M |
|
380
First Majestic Silver
AG
$7.41B
| $5.65M | 0.01% |
782,218
-23,045
| -3% | -$170K |
|
381
Akamai
AKAM
$16.7B
| $5.58M | 0.01% |
71,323
+36,083
| +102% | +$2.92M |
|
382
SBA Communications
SBAC
$19.2B
| $5.46M | 0.01% |
20,907
+958
| +5% | +$264K |
|
383
RB Global
RBA
$20.4B
| $5.44M | 0.01% |
96,638
+61,869
| +178% | +$3.65M |
|
384
Mercado Libre
MELI
$95.2B
| $5.32M | 0.01% |
4,032
+3,577
| +786% | +$4.07M |
|
385
Microchip Technology
MCHP
$40.3B
| $5.31M | 0.01% |
63,334
+4,517
| +8% | +$360K |
|
386
Leidos
LDOS
$14.5B
| $5.3M | 0.01% |
57,581
+40,107
| +230% | +$3.88M |
|
387
Legend Biotech
LEGN
$3.59B
| $5.18M | 0.01% |
+107,526
| New | +$5.26M |
|
388
B2Gold
BTG
$5B
| $5.14M | 0.01% |
1,300,000
| – | – |
|
389
CALL
Deutsche Bank
DB
$69B
| $5.08M | 0.01% |
+500,000
| New | +$5.98M |
|
390
Neurocrine Biosciences
NBIX
$16.8B
| $5.05M | 0.01% |
49,876
-2,271
| -4% | -$236K |
|
391
Autodesk
ADSK
$49.5B
| $5M | 0.01% |
24,016
+163
| +0.7% | +$33.6K |
|
|
SPTN
392
DELISTED
SpartanNash
SPTN
| $4.93M | 0.01% |
198,751
-292,887
| -60% | -$8.44M |
|
393
Eagle Bancorp
EGBN
$846M
| $4.89M | 0.01% |
146,222
-100,353
| -41% | -$4.29M |
|
394
Coeur Mining
CDE
$15.4B
| $4.78M | 0.01% |
1,196,752
| – | – |
|
|
WCN
395
Waste Connections
WCN
$42.2B
| $4.75M | 0.01% |
34,178
-334,977
| -91% | -$44.6M |
|
396
H&R Block
HRB
$5.58B
| $4.75M | 0.01% |
134,808
-124,768
| -48% | -$4.61M |
|
|
EGRX
397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.72M | 0.01% |
166,203
-63,668
| -28% | -$1.89M |
|
398
Clean Harbors
CLH
$16.5B
| $4.69M | 0.01% |
+32,908
| New | +$4.29M |
|
399
Monolithic Power Systems
MPWR
$70.1B
| $4.69M | 0.01% |
+9,368
| New | +$4.31M |
|
400
Expedia Group
EXPE
$35.4B
| $4.69M | 0.01% |
48,321
-43,494
| -47% | -$4.56M |
|
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.