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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 | |
|---|---|---|---|---|---|---|
476
NIO
NIO
$11.9B
| $2.66M | ﹤0.01% |
126,129
+123,723
| +5,142% | +$2.91M |
|
|
AVID
477
DELISTED
Avid Technology Inc
AVID
| $2.64M | ﹤0.01% |
75,728
| – | – |
|
478
Wolfspeed
WOLF
$1.41B
| $2.58M | ﹤0.01% |
22,659
| – | – |
|
|
KC
479
Kingsoft Cloud Holdings
KC
$3.92B
| $2.54M | ﹤0.01% |
418,700
-108,600
| -21% | -$884K |
|
480
Alexandria Real Estate Equities
ARE
$8.52B
| $2.52M | ﹤0.01% |
12,505
-16,038
| -56% | -$3.13M |
|
|
ATVI
481
DELISTED
Activision Blizzard
ATVI
| $2.49M | ﹤0.01% |
31,090
-7,343
| -19% | -$572K |
|
482
Bunge Global
BG
$20.5B
| $2.49M | ﹤0.01% |
22,470
| – | – |
|
483
Flowers Foods
FLO
$1.55B
| $2.49M | ﹤0.01% |
+96,806
| New | +$2.63M |
|
484
Western Digital
WDC
$189B
| $2.48M | ﹤0.01% |
66,150
-69,755
| -51% | -$2.86M |
|
485
Houlihan Lokey
HLI
$8.96B
| $2.44M | ﹤0.01% |
+27,802
| New | +$2.86M |
|
486
Ziff Davis
ZD
$2.04B
| $2.43M | ﹤0.01% |
25,088
| – | – |
|
487
Packaging Corp of America
PKG
$22.8B
| $2.34M | ﹤0.01% |
15,000
| – | – |
|
488
Pinduoduo
PDD
$130B
| $2.33M | ﹤0.01% |
+58,000
| New | +$2.98M |
|
489
Teck Resources
TECK
$31.8B
| $2.32M | ﹤0.01% |
57,500
| – | – |
|
490
Cushman & Wakefield Ltd
CWK
$3.3B
| $2.3M | ﹤0.01% |
112,089
+30,000
| +37% | +$635K |
|
491
Buckle
BKE
$2.35B
| $2.29M | ﹤0.01% |
69,236
+27,700
| +67% | +$1.03M |
|
|
CVAC
492
DELISTED
CureVac
CVAC
| $2.19M | ﹤0.01% |
111,435
-30,167
| -21% | -$602K |
|
493
Dick's Sporting Goods
DKS
$18B
| $2.18M | ﹤0.01% |
21,819
-112,519
| -84% | -$12.4M |
|
494
KKR & Co
KKR
$97.2B
| $2.18M | ﹤0.01% |
37,315
-40,376
| -52% | -$2.54M |
|
|
BNY
495
Bank of New York Mellon
BNY
$106B
| $2.13M | ﹤0.01% |
43,000
-789,115
| -95% | -$44.9M |
|
496
Steel Dynamics
STLD
$38B
| $2.13M | ﹤0.01% |
25,502
-14,799
| -37% | -$998K |
|
497
Voya Financial
VOYA
$9.13B
| $2.12M | ﹤0.01% |
+31,971
| New | +$2.18M |
|
|
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.11M | ﹤0.01% |
952,756
-388,500
| -29% | -$2.9M |
|
499
Universal Health Services
UHS
$10.2B
| $2.11M | ﹤0.01% |
14,575
-28,957
| -67% | -$4M |
|
500
On Holding
ONON
$12.5B
| $2.1M | ﹤0.01% |
82,523
-578,867
| -88% | -$15.4M |
|
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.