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DZ Bank

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
Cap. Flow
-$1.81B
Cap. Flow %
-2.98%
Top 10 Hldgs %
31.23%
Holding
1,141
New
113
Increased
269
Reduced
321
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
META icon
Meta Platforms (Facebook)
META
+$620M
3
TSLA icon
Tesla
TSLA
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
MSFT icon
Microsoft
MSFT
+$406M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$776M
2
JNJ icon
Johnson & Johnson
JNJ
+$666M
3
SCHW
Charles Schwab
SCHW
+$661M
4
HON icon
Honeywell
HON
+$578M
5
UNH icon
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
DLTR icon
451
Dollar Tree
DLTR
$24.4B
$2.83M ﹤0.01%
19,703
-20,879
-51% -$3.03M
EIX icon
452
Edison International
EIX
$28.2B
$2.82M ﹤0.01%
+40,000
New +$2.7M
INTU icon
453
Intuit
INTU
$86.5B
$2.82M ﹤0.01%
6,318
+2,515
+66% +$1.03M
VEEV icon
454
Veeva Systems
VEEV
$33.1B
$2.8M ﹤0.01%
15,241
-4,494
-23% -$767K
DPZ icon
455
Domino's
DPZ
$11.5B
$2.79M ﹤0.01%
8,453
-78
-0.9% -$26K
TME icon
456
Tencent Music
TME
$15.5B
$2.73M ﹤0.01%
330,000
– –
FSM icon
457
Fortuna Silver Mines
FSM
$2.55B
$2.72M ﹤0.01%
713,200
– –
HZO icon
458
MarineMax
HZO
$759M
$2.72M ﹤0.01%
94,443
+5,890
+7% +$185K
HEES
459
DELISTED
H&E Equipment Services
HEES
$2.66M ﹤0.01%
60,126
-68,759
-53% -$3.35M
BAX icon
460
Baxter International
BAX
$13.5B
$2.64M ﹤0.01%
65,000
-11,849
-15% -$502K
DUK icon
461
Duke Energy
DUK
$97.8B
$2.62M ﹤0.01%
27,130
+26,550
+4,578% +$2.62M
GATO
462
DELISTED
Gatos Silver, Inc.
GATO
$2.61M ﹤0.01%
400,000
– –
TECH icon
463
Bio-Techne
TECH
$11.2B
$2.59M ﹤0.01%
34,886
-10,880
-24% -$839K
AMN icon
464
AMN Healthcare
AMN
$1.3B
$2.58M ﹤0.01%
31,151
-5,730
-16% -$539K
USFD icon
465
US Foods
USFD
$22.2B
$2.54M ﹤0.01%
68,827
+20,885
+44% +$774K
SO icon
466
Southern Company
SO
$109B
$2.54M ﹤0.01%
36,500
– –
DFS
467
DELISTED
Discover Financial Services
DFS
$2.52M ﹤0.01%
25,513
-12,364
-33% -$1.32M
ONC
468
BeOne Medicines Ltd
ONC
$32.8B
$2.51M ﹤0.01%
+11,640
New +$2.79M
CNQ icon
469
Canadian Natural Resources
CNQ
$99.4B
$2.49M ﹤0.01%
90,264
– –
STE icon
470
Steris
STE
$22.3B
$2.46M ﹤0.01%
12,859
-530
-4% -$102K
RIGL icon
471
Rigel Pharmaceuticals
RIGL
$681M
$2.41M ﹤0.01%
182,238
-38,204
-17% -$607K
BG icon
472
Bunge Global
BG
$20.4B
$2.4M ﹤0.01%
25,138
– –
FICO icon
473
Fair Isaac
FICO
$24.3B
$2.38M ﹤0.01%
3,380
-4,927
-59% -$3.28M
MLKN icon
474
MillerKnoll
MLKN
$1.53B
$2.32M ﹤0.01%
113,614
+5,010
+5% +$113K
HE icon
475
Hawaiian Electric Industries
HE
$2.23B
$2.32M ﹤0.01%
60,479
-22,178
-27% -$899K
17 18
19
20 21

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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.