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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
JD icon
501
JD.com
JD
$44.6B
$1.64M ﹤0.01%
37,371
-1,145
-3% -$59.1K
NEWP
502
New Pacific Metals
NEWP
$859M
$1.62M ﹤0.01%
600,000
– –
BIDU icon
503
Baidu
BIDU
$37.7B
$1.62M ﹤0.01%
10,719
-84
-0.8% -$11.9K
EBAY icon
504
eBay
EBAY
$50.6B
$1.62M ﹤0.01%
36,422
+26,308
+260% +$1.21M
TRV icon
505
Travelers Companies
TRV
$78.1B
$1.6M ﹤0.01%
9,361
+339
+4% +$61.6K
CHE icon
506
Chemed
CHE
$7.07B
$1.57M ﹤0.01%
2,924
+1,113
+61% +$568K
SHW icon
507
Sherwin-Williams
SHW
$82.7B
$1.56M ﹤0.01%
6,937
+2,619
+61% +$599K
JBTM
508
JBT Marel
JBTM
$7.21B
$1.55M ﹤0.01%
+14,226
New +$1.5M
IDXX icon
509
Idexx Laboratories
IDXX
$44.1B
$1.55M ﹤0.01%
3,100
+2,702
+679% +$1.29M
MOS icon
510
The Mosaic Company
MOS
$7.03B
$1.53M ﹤0.01%
33,288
-33,708
-50% -$1.63M
TGT icon
511
Target
TGT
$65.6B
$1.46M ﹤0.01%
8,818
-4,314
-33% -$709K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$1.43M ﹤0.01%
16,715
– –
LPLA icon
513
LPL Financial
LPLA
$28.3B
$1.42M ﹤0.01%
7,021
-566
-7% -$129K
BA icon
514
Boeing
BA
$171B
$1.38M ﹤0.01%
6,501
+100
+2% +$20.8K
HDB icon
515
HDFC Bank
HDB
$123B
$1.38M ﹤0.01%
41,400
+9,000
+28% +$301K
WIT icon
516
Wipro
WIT
$19.6B
$1.36M ﹤0.01%
607,400
-175,400
-22% -$417K
SIGA icon
517
SIGA Technologies
SIGA
$235M
$1.36M ﹤0.01%
235,772
– –
ONON icon
518
On Holding
ONON
$12.1B
$1.34M ﹤0.01%
43,115
-90,810
-68% -$2.06M
EXEL icon
519
Exelixis
EXEL
$13.3B
$1.33M ﹤0.01%
68,358
-69,580
-50% -$1.21M
TFX icon
520
Teleflex
TFX
$6.05B
$1.3M ﹤0.01%
5,124
-656
-11% -$159K
IWM icon
521
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M ﹤0.01%
7,264
– –
MHO icon
522
M/I Homes
MHO
$3.74B
$1.28M ﹤0.01%
20,290
– –
AAP icon
523
Advance Auto Parts
AAP
$3.35B
$1.27M ﹤0.01%
10,443
-1,725
-14% -$241K
SLI
524
Standard Lithium
SLI
$502M
$1.26M ﹤0.01%
335,566
– –
NSC icon
525
Norfolk Southern
NSC
$75.4B
$1.25M ﹤0.01%
5,890
+1,320
+29% +$305K
19 20
21
22 23

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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.