We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Colliers International
CIGI
$5.04B
| $5.13M | 0.01% |
+39,328
| New | +$5.45M |
|
402
Frontline
FRO
$8.76B
| $5.13M | 0.01% |
581,500
+512,000
| +737% | +$4.06M |
|
403
Starbucks
SBUX
$120B
| $5.12M | 0.01% |
56,319
-1,979
| -3% | -$187K |
|
404
Dover
DOV
$27.6B
| $5.08M | 0.01% |
32,400
+3,102
| +11% | +$509K |
|
405
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $5.03M | 0.01% |
68,021
-1,545
| -2% | -$121K |
|
406
Canadian Natural Resources
CNQ
$99.4B
| $4.99M | 0.01% |
164,446
-40,391
| -20% | -$1.08M |
|
407
Icon
ICLR
$12.6B
| $4.89M | 0.01% |
19,991
+31
| +0.2% | +$7.77K |
|
408
Arcos Dorados Holdings
ARCO
$1.72B
| $4.86M | 0.01% |
597,233
-397,123
| -40% | -$2.74M |
|
409
TotalEnergies
TTE
$195B
| $4.81M | 0.01% |
95,000
| – | – |
|
410
Zoom
ZM
$28.2B
| $4.81M | 0.01% |
40,983
-24,992
| -38% | -$3.4M |
|
411
American Electric Power
AEP
$69.6B
| $4.77M | 0.01% |
47,801
+45,046
| +1,635% | +$4.12M |
|
412
General Mills
GIS
$19.1B
| $4.73M | 0.01% |
69,810
-32,324
| -32% | -$2.17M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $4.73M | 0.01% |
41,550
-29,649
| -42% | -$3.59M |
|
414
Akamai
AKAM
$16.7B
| $4.69M | 0.01% |
39,242
+1,264
| +3% | +$142K |
|
415
Twilio
TWLO
$30B
| $4.59M | 0.01% |
27,842
-667
| -2% | -$122K |
|
416
Expeditors International
EXPD
$22B
| $4.58M | 0.01% |
44,440
-50,536
| -53% | -$5.57M |
|
417
Cimpress
CMPR
$2.39B
| $4.52M | 0.01% |
71,106
| – | – |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $4.49M | 0.01% |
126,779
-40,607
| -24% | -$1.46M |
|
419
Columbia Sportswear
COLM
$3.04B
| $4.46M | 0.01% |
49,219
+10,475
| +27% | +$969K |
|
|
SCS
420
DELISTED
Steelcase
SCS
| $4.45M | 0.01% |
372,522
| – | – |
|
421
Kraft Heinz
KHC
$30.7B
| $4.37M | 0.01% |
110,908
+21,930
| +25% | +$821K |
|
|
VRTV
422
DELISTED
VERITIV CORPORATION
VRTV
| $4.37M | 0.01% |
+32,688
| New | +$3.56M |
|
423
Norfolk Southern
NSC
$75.4B
| $4.35M | 0.01% |
15,240
| – | – |
|
424
Church & Dwight Co
CHD
$23.4B
| $4.3M | 0.01% |
43,456
-3,650
| -8% | -$364K |
|
425
SBA Communications
SBAC
$19.2B
| $4.27M | 0.01% |
12,407
-70,324
| -85% | -$22.8M |
|
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.