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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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$239B
| $3.51M | 0.01% |
87,880
+6,990
| +9% | +$275K |
|
427
Advanced Drainage Systems
WMS
$10.6B
| $3.4M | 0.01% |
40,338
-49,236
| -55% | -$4.33M |
|
428
DTE Energy
DTE
$29.5B
| $3.38M | 0.01% |
30,856
-15,254
| -33% | -$1.71M |
|
429
Avnet
AVT
$7.29B
| $3.37M | 0.01% |
74,620
+1,345
| +2% | +$59.9K |
|
430
Celanese
CE
$4.9B
| $3.33M | 0.01% |
30,547
+30,412
| +22,527% | +$3.51M |
|
431
Tractor Supply
TSCO
$16.1B
| $3.27M | 0.01% |
69,505
+28,485
| +69% | +$1.3M |
|
|
BLD
432
DELISTED
TopBuild
BLD
| $3.26M | 0.01% |
15,662
+11,851
| +311% | +$2.29M |
|
433
InMode
INMD
$870M
| $3.23M | 0.01% |
+100,982
| New | +$3.46M |
|
434
Lumentum
LITE
$55.5B
| $3.22M | 0.01% |
59,583
-5,160
| -8% | -$288K |
|
435
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.2M | 0.01% |
111,900
+11,700
| +12% | +$370K |
|
436
AXIS Capital
AXS
$7.68B
| $3.18M | 0.01% |
58,386
-54,426
| -48% | -$3.16M |
|
|
NMG
437
Nouveau Monde Graphite
NMG
$428M
| $3.16M | 0.01% |
615,188
| – | – |
|
438
Array Technologies
ARRY
$803M
| $3.15M | 0.01% |
144,000
+100,540
| +231% | +$2.06M |
|
|
SCS
439
DELISTED
Steelcase
SCS
| $3.14M | 0.01% |
372,522
| – | – |
|
440
TE Connectivity
TEL
$59.6B
| $3.12M | 0.01% |
23,775
-7,497
| -24% | -$949K |
|
441
Rollins
ROL
$18.3B
| $3.12M | 0.01% |
83,079
+10,439
| +14% | +$377K |
|
442
Weyerhaeuser
WY
$18B
| $3.1M | 0.01% |
103,000
+7,000
| +7% | +$221K |
|
443
Innoviva
INVA
$1.55B
| $3.03M | 0.01% |
269,776
+51,862
| +24% | +$629K |
|
444
Radian Group
RDN
$5.18B
| $3.03M | 0.01% |
137,306
-10,911
| -7% | -$232K |
|
445
Charter Communications
CHTR
$17.3B
| $2.89M | ﹤0.01% |
8,091
+7,002
| +643% | +$2.62M |
|
446
Carrier Global
CARR
$51B
| $2.88M | ﹤0.01% |
62,853
+3,107
| +5% | +$139K |
|
447
NetApp
NTAP
$35B
| $2.87M | ﹤0.01% |
44,899
-28,943
| -39% | -$1.87M |
|
|
JKS
448
JinkoSolar
JKS
$793M
| $2.86M | ﹤0.01% |
55,770
+14,696
| +36% | +$769K |
|
449
Eversource Energy
ES
$26.9B
| $2.85M | ﹤0.01% |
36,436
-107,051
| -75% | -$8.46M |
|
450
W.R. Berkley
WRB
$26.9B
| $2.85M | ﹤0.01% |
68,690
-20,316
| -23% | -$909K |
|
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.