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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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$195B
| $4.68M | 0.01% |
79,000
-16,000
| -17% | -$984K |
|
402
Frontdoor
FTDR
$5.1B
| $4.65M | 0.01% |
166,807
-118,414
| -42% | -$3.13M |
|
403
Delta Air Lines
DAL
$57.5B
| $4.63M | 0.01% |
132,527
+129,947
| +5,037% | +$4.82M |
|
404
Cal-Maine
CALM
$4.12B
| $4.54M | 0.01% |
+74,494
| New | +$4.15M |
|
|
SCHW
405
Charles Schwab
SCHW
$183B
| $4.43M | 0.01% |
84,652
-9,026,676
| -99% | -$661M |
|
|
HSHP
406
Himalaya Shipping
HSHP
$741M
| $4.43M | 0.01% |
+752,629
| New | +$4.37M |
|
407
Tapestry
TPR
$30.8B
| $4.25M | 0.01% |
98,502
+32,348
| +49% | +$1.39M |
|
408
Ferguson
FERG
$45.4B
| $4.16M | 0.01% |
31,196
+24,556
| +370% | +$3.41M |
|
409
Albertsons Companies
ACI
$5.62B
| $4.07M | 0.01% |
195,924
-107,161
| -35% | -$2.21M |
|
410
Albemarle
ALB
$13.9B
| $4.07M | 0.01% |
18,393
+5,221
| +40% | +$1.29M |
|
411
Ormat Technologies
ORA
$6B
| $4.05M | 0.01% |
47,760
| – | – |
|
412
Nutrien
NTR
$33.2B
| $4.05M | 0.01% |
54,833
-631,866
| -92% | -$48.8M |
|
413
Sabesp
SBS
$19.1B
| $4M | 0.01% |
2,062,609
| – | – |
|
414
Jones Lang LaSalle
JLL
$16.3B
| $3.99M | 0.01% |
27,430
-4,838
| -15% | -$806K |
|
415
Corteva
CTVA
$52.6B
| $3.96M | 0.01% |
65,732
-337,419
| -84% | -$20.6M |
|
416
Willis Towers Watson
WTW
$31.2B
| $3.9M | 0.01% |
16,802
-3,327
| -17% | -$804K |
|
|
WIRE
417
DELISTED
Encore Wire Corp
WIRE
| $3.88M | 0.01% |
20,911
-807
| -4% | -$138K |
|
418
Johnson Controls International
JCI
$88.8B
| $3.85M | 0.01% |
64,001
-7,722
| -11% | -$494K |
|
419
FLEX LNG
FLNG
$1.69B
| $3.85M | 0.01% |
117,000
| – | – |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $3.82M | 0.01% |
159,443
+54,833
| +52% | +$1.4M |
|
421
HEICO Corp
HEI
$49.8B
| $3.67M | 0.01% |
21,453
+903
| +4% | +$152K |
|
|
TMHC
422
DELISTED
Taylor Morrison
TMHC
| $3.66M | 0.01% |
95,750
-17,192
| -15% | -$604K |
|
423
United Rentals
URI
$67.2B
| $3.6M | 0.01% |
9,085
+2,022
| +29% | +$849K |
|
424
Phillips 66
PSX
$84.9B
| $3.59M | 0.01% |
35,456
+1,107
| +3% | +$113K |
|
425
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.51M | 0.01% |
74,852
-27,951
| -27% | -$1.35M |
|
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.