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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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$109B
| $3.47M | 0.01% |
47,700
| – | – |
|
452
Tractor Supply
TSCO
$16.1B
| $3.43M | 0.01% |
73,555
-57,175
| -44% | -$2.53M |
|
453
iShares Global Financials ETF
IXG
$678M
| $3.42M | 0.01% |
43,076
-660
| -2% | -$53.3K |
|
454
Fortis
FTS
$29B
| $3.37M | 0.01% |
68,103
-2,147
| -3% | -$101K |
|
455
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.37M | 0.01% |
86,111
-27,034
| -24% | -$1.02M |
|
456
10x Genomics
TXG
$6B
| $3.34M | 0.01% |
43,845
-79,087
| -64% | -$6.92M |
|
457
Equinox Gold
EQX
$7.06B
| $3.3M | ﹤0.01% |
400,000
| – | – |
|
458
Datadog
DDOG
$95.4B
| $3.26M | ﹤0.01% |
+21,494
| New | +$3.14M |
|
|
GDEN
459
DELISTED
Golden Entertainment
GDEN
| $3.19M | ﹤0.01% |
54,950
| – | – |
|
460
DaVita
DVA
$15.4B
| $3.17M | ﹤0.01% |
28,016
+27,468
| +5,012% | +$3.08M |
|
|
P
461
Everpure Inc
P
$25.7B
| $3.08M | ﹤0.01% |
+87,207
| New | +$2.54M |
|
462
Citizens Financial Group
CFG
$30.3B
| $3.02M | ﹤0.01% |
+66,629
| New | +$3.42M |
|
|
SLI
463
Standard Lithium
SLI
$502M
| $2.99M | ﹤0.01% |
335,566
| – | – |
|
464
Southwest Airlines
LUV
$22B
| $2.95M | ﹤0.01% |
64,408
-2,695,810
| -98% | -$118M |
|
465
Willis Towers Watson
WTW
$31.2B
| $2.88M | ﹤0.01% |
12,200
| – | – |
|
466
TransDigm Group
TDG
$70.2B
| $2.86M | ﹤0.01% |
+4,394
| New | +$2.82M |
|
467
Albemarle
ALB
$13.9B
| $2.85M | ﹤0.01% |
12,883
-3,204
| -20% | -$677K |
|
468
Tapestry
TPR
$30.8B
| $2.85M | ﹤0.01% |
76,614
+49,526
| +183% | +$1.9M |
|
|
AQUA
469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.84M | ﹤0.01% |
60,359
-20,380
| -25% | -$870K |
|
470
Phillips 66
PSX
$84.9B
| $2.81M | ﹤0.01% |
32,580
| – | – |
|
471
Snap-on
SNA
$21.2B
| $2.81M | ﹤0.01% |
13,694
| – | – |
|
|
EXK
472
Endeavour Silver
EXK
$2.23B
| $2.78M | ﹤0.01% |
600,000
| – | – |
|
473
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.74M | ﹤0.01% |
44,534
| – | – |
|
474
Algonquin Power & Utilities
AQN
$4.49B
| $2.72M | ﹤0.01% |
174,923
-40,058
| -19% | -$578K |
|
475
Fortuna Silver Mines
FSM
$2.55B
| $2.71M | ﹤0.01% |
713,200
| – | – |
|
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.