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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$60.8B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-3.7%
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $681M | 1.12% |
2,384,546
+257,882
| +12% | +$68.4M |
|
27
Salesforce
CRM
$212B
| $646M | 1.06% |
3,233,609
+1,972,778
| +156% | +$333M |
|
28
NextEra Energy
NEE
$170B
| $645M | 1.06% |
8,373,384
-3,361,360
| -29% | -$258M |
|
|
29
Edwards Lifesciences
EW
$52B
| $639M | 1.05% |
7,729,896
+5,404,439
| +232% | +$425M |
|
30
Advanced Micro Devices
AMD
$767B
| $602M | 0.99% |
6,146,522
+2,005,797
| +48% | +$163M |
|
31
Procter & Gamble
PG
$334B
| $575M | 0.95% |
3,863,879
+2,831,357
| +274% | +$405M |
|
32
Progressive
PGR
$127B
| $567M | 0.93% |
3,965,941
+2,676,438
| +208% | +$369M |
|
|
33
UnitedHealth
UNH
$354B
| $563M | 0.93% |
1,192,576
-1,125,091
| -49% | -$543M |
|
34
GE Aerospace
GE
$356B
| $507M | 0.83% |
6,643,271
+5,488,034
| +475% | +$367M |
|
35
ExxonMobil
XOM
$640B
| $482M | 0.79% |
4,397,555
-565,413
| -11% | -$62.5M |
|
36
ServiceNow
NOW
$149B
| $446M | 0.73% |
4,797,550
-174,285
| -4% | -$15.2M |
|
37
Booking.com
BKNG
$154B
| $426M | 0.7% |
4,014,375
+3,931,475
| +4,742% | +$383M |
|
38
Netflix
NFLX
$341B
| $423M | 0.7% |
12,235,960
+19,910
| +0.2% | +$659K |
|
39
CALL
AbbVie
ABBV
$452B
| $421M | 0.69% |
+2,656,500
| New | +$406M |
|
40
Danaher
DHR
$152B
| $420M | 0.69% |
1,878,939
-1,662,707
| -47% | -$378M |
|
41
Qualcomm
QCOM
$175B
| $417M | 0.69% |
3,268,197
+257,092
| +9% | +$32M |
|
42
Caterpillar
CAT
$369B
| $394M | 0.65% |
1,720,220
+1,458,732
| +558% | +$353M |
|
43
Mondelez International
MDLZ
$79.5B
| $392M | 0.65% |
5,624,167
+1,021,903
| +22% | +$67.7M |
|
44
EOG Resources
EOG
$75.2B
| $388M | 0.64% |
3,383,830
-1,113,498
| -25% | -$135M |
|
45
Halliburton
HAL
$30.2B
| $375M | 0.62% |
11,844,683
-4,086,659
| -26% | -$151M |
|
46
CALL
Starbucks
SBUX
$123B
| $374M | 0.61% |
+3,600,000
| New | +$375M |
|
47
Quanta Services
PWR
$90.6B
| $368M | 0.61% |
2,209,592
+734,345
| +50% | +$113M |
|
48
PPG Industries
PPG
$25.4B
| $346M | 0.57% |
2,590,664
-49,627
| -2% | -$6.4M |
|
49
Parker-Hannifin
PH
$125B
| $311M | 0.51% |
924,811
+914,818
| +9,155% | +$303M |
|
|
50
Johnson & Johnson
JNJ
$643B
| $310M | 0.51% |
2,002,032
-4,125,945
| -67% | -$666M |
|
Similar funds
DZ Bank's Q1 2023 Portfolio in Review
As of Q1 2023, DZ Bank held 1,141 positions worth $60.8B, up 3% from $59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank withdrew a net $2.25B in Q1 2023, closing 106 positions and reducing 321 holdings. Its most notable exit was Ally Financial, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DZ Bank opened a new position in Ansys worth $73.6M.
- 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 3% quarter-over-quarter to $60.8B.
Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.