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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
EXK
476
Endeavour Silver
EXK
$2.48B
$2.32M ﹤0.01%
600,000
– –
ARCO icon
477
Arcos Dorados Holdings
ARCO
$1.76B
$2.31M ﹤0.01%
300,000
– –
ETR icon
478
Entergy
ETR
$51B
$2.31M ﹤0.01%
+42,854
New +$2.27M
DEA
479
Easterly Government Properties
DEA
$1.18B
$2.29M ﹤0.01%
66,709
-36,109
-35% -$1.35M
NVO
480
Novo Nordisk
NVO
$196B
$2.28M ﹤0.01%
28,674
– –
BZH icon
481
Beazer Homes USA
BZH
$911M
$2.26M ﹤0.01%
142,168
-46,193
-25% -$685K
COIN icon
482
Coinbase
COIN
$40.3B
$2.16M ﹤0.01%
31,915
+3,339
+12% +$200K
IEX icon
483
IDEX
IEX
$17.5B
$2.12M ﹤0.01%
9,196
-2,501
-21% -$568K
IRDM icon
484
Iridium Communications
IRDM
$5.27B
$2.09M ﹤0.01%
+33,681
New +$2.02M
WBD icon
485
Warner Bros
WBD
$64.8B
$2.08M ﹤0.01%
137,805
-27,197
-16% -$387K
AOS icon
486
A.O. Smith
AOS
$8.59B
$2.07M ﹤0.01%
30,000
– –
IXC icon
487
iShares Global Energy ETF
IXC
$2.8B
$2.07M ﹤0.01%
54,858
– –
SAH icon
488
Sonic Automotive
SAH
$2.76B
$2.07M ﹤0.01%
38,098
-66,450
-64% -$3.58M
EQX icon
489
Equinox Gold
EQX
$7.53B
$2.05M ﹤0.01%
400,000
– –
BLK icon
490
Blackrock
BLK
$176B
$2.05M ﹤0.01%
3,065
-850
-22% -$599K
OXY icon
491
Occidental Petroleum
OXY
$54.6B
$1.99M ﹤0.01%
31,891
+450
+1% +$28K
MANH icon
492
Manhattan Associates
MANH
$11B
$1.93M ﹤0.01%
12,492
– –
META icon
493
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.91M ﹤0.01%
+9,100
New +$1.55M
STN icon
494
Stantec
STN
$8.28B
$1.9M ﹤0.01%
32,515
+2,728
+9% +$148K
WIX icon
495
WIX.com
WIX
$2.8B
$1.85M ﹤0.01%
+18,581
New +$1.63M
CDNS icon
496
Cadence Design Systems
CDNS
$94.1B
$1.82M ﹤0.01%
8,648
+1,941
+29% +$367K
AVY icon
497
Avery Dennison
AVY
$13.3B
$1.81M ﹤0.01%
10,130
-3,978
-28% -$723K
IBN icon
498
ICICI Bank
IBN
$108B
$1.77M ﹤0.01%
82,040
-3,100
-4% -$64.7K
ADP icon
499
Automatic Data Processing
ADP
$107B
$1.74M ﹤0.01%
7,817
+3,032
+63% +$684K
THO icon
500
Thor Industries
THO
$4.16B
$1.67M ﹤0.01%
20,900
– –
18 19
20
21 22

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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.