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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
-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
Cap. Flow
-$1.55B
Cap. Flow %
-2.32%
Top 10 Hldgs %
32.29%
Holding
1,102
New
88
Increased
230
Reduced
304
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522M
2
MSFT icon
Microsoft
MSFT
+$483M
3
MA icon
Mastercard
MA
+$469M
4
AMAT icon
Applied Materials
AMAT
+$453M
5
PNC icon
PNC Financial Services
PNC
+$429M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$541M
2
PFE icon
Pfizer
PFE
+$527M
3
ABT icon
Abbott
ABT
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
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
TROW icon
501
T. Rowe Price
TROW
$23.9B
$2.07M ﹤0.01%
13,604
-50,126
-79% -$7.74M
TILE icon
502
Interface
TILE
$1.99B
$2.01M ﹤0.01%
148,225
– –
LITE icon
503
Lumentum
LITE
$55.5B
$2.01M ﹤0.01%
+20,550
New +$2.01M
UTHR icon
504
United Therapeutics
UTHR
$25.8B
$2M ﹤0.01%
11,123
+1,939
+21% +$369K
MT icon
505
ArcelorMittal
MT
$52.9B
$1.99M ﹤0.01%
62,220
– –
CLX icon
506
Clorox
CLX
$11.6B
$1.98M ﹤0.01%
14,265
-5,062
-26% -$776K
IXC icon
507
iShares Global Energy ETF
IXC
$2.79B
$1.98M ﹤0.01%
54,858
-2,880
-5% -$95.7K
THO icon
508
Thor Industries
THO
$3.9B
$1.96M ﹤0.01%
24,695
-15,780
-39% -$1.45M
BLK icon
509
Blackrock
BLK
$169B
$1.96M ﹤0.01%
2,547
-78,358
-97% -$61.2M
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
$1.96M ﹤0.01%
351,000
+251,000
+251% +$1.19M
AMG icon
511
Affiliated Managers Group
AMG
$9.69B
$1.92M ﹤0.01%
13,632
-37,282
-73% -$5.36M
AOS icon
512
A.O. Smith
AOS
$8.17B
$1.92M ﹤0.01%
30,000
– –
NEWP
513
New Pacific Metals
NEWP
$859M
$1.91M ﹤0.01%
600,000
– –
RSG icon
514
Republic Services
RSG
$64.8B
$1.91M ﹤0.01%
14,406
– –
EFOR
515
Everforth Inc
EFOR
$1.17B
$1.9M ﹤0.01%
16,298
-23,719
-59% -$2.69M
USFD icon
516
US Foods
USFD
$22.2B
$1.9M ﹤0.01%
+50,535
New +$1.84M
IBN icon
517
ICICI Bank
IBN
$108B
$1.89M ﹤0.01%
99,600
– –
MTB icon
518
M&T Bank
MTB
$35.7B
$1.88M ﹤0.01%
+11,116
New +$1.96M
M icon
519
Macy's
M
$6.53B
$1.88M ﹤0.01%
77,173
+29,434
+62% +$754K
TXT icon
520
Textron
TXT
$14.7B
$1.85M ﹤0.01%
24,926
– –
CDNS icon
521
Cadence Design Systems
CDNS
$93.6B
$1.83M ﹤0.01%
11,149
– –
WK icon
522
Workiva
WK
$3.36B
$1.77M ﹤0.01%
14,973
-13,089
-47% -$1.45M
OXY icon
523
Occidental Petroleum
OXY
$56.8B
$1.75M ﹤0.01%
30,868
– –
WIT icon
524
Wipro
WIT
$19.6B
$1.74M ﹤0.01%
451,600
– –
UNM icon
525
Unum
UNM
$13.6B
$1.74M ﹤0.01%
55,115
+8,998
+20% +$251K
19 20
21
22 23

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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.