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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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$107B
| $1.74M | ﹤0.01% |
24,200
| – | – |
|
527
Manhattan Associates
MANH
$11.2B
| $1.73M | ﹤0.01% |
12,492
-24,873
| -67% | -$3.33M |
|
528
Blackstone
BX
$102B
| $1.73M | ﹤0.01% |
13,600
| – | – |
|
|
GATO
529
DELISTED
Gatos Silver, Inc.
GATO
| $1.72M | ﹤0.01% |
400,000
+100,000
| +33% | +$551K |
|
530
Yeti Holdings
YETI
$3.71B
| $1.69M | ﹤0.01% |
28,247
-28,601
| -50% | -$1.85M |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | ﹤0.01% |
+66,908
| New | +$1.44M |
|
532
CRH
CRH
$63.2B
| $1.68M | ﹤0.01% |
41,880
+26,980
| +181% | +$1.28M |
|
533
Herc Holdings
HRI
$5.02B
| $1.65M | ﹤0.01% |
9,872
-6,512
| -40% | -$1.03M |
|
534
Tencent Music
TME
$15.5B
| $1.61M | ﹤0.01% |
330,000
+100,000
| +43% | +$563K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $1.58M | ﹤0.01% |
2,833
-10,883
| -79% | -$6.61M |
|
536
NiSource
NI
$21.3B
| $1.57M | ﹤0.01% |
+49,493
| New | +$1.44M |
|
537
LPL Financial
LPLA
$28.3B
| $1.51M | ﹤0.01% |
8,290
+1,156
| +16% | +$201K |
|
538
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.51M | ﹤0.01% |
14,320
| – | – |
|
539
iShares Russell 2000 ETF
IWM
$79.8B
| $1.49M | ﹤0.01% |
7,264
-1,405
| -16% | -$287K |
|
540
Archer Daniels Midland
ADM
$38.2B
| $1.49M | ﹤0.01% |
+16,521
| New | +$1.29M |
|
541
Altria Group
MO
$114B
| $1.48M | ﹤0.01% |
28,384
-3,555
| -11% | -$181K |
|
542
Arch Capital
ACGL
$34.3B
| $1.46M | ﹤0.01% |
30,127
| – | – |
|
543
VeriSign
VRSN
$26.2B
| $1.45M | ﹤0.01% |
6,500
-2,350
| -27% | -$513K |
|
544
Mercado Libre
MELI
$95.2B
| $1.4M | ﹤0.01% |
1,169
-6,782
| -85% | -$7.38M |
|
545
Werner Enterprises
WERN
$2.24B
| $1.4M | ﹤0.01% |
34,196
-10,932
| -24% | -$481K |
|
546
Sigma Lithium
SGML
$1.11B
| $1.35M | ﹤0.01% |
99,210
| – | – |
|
547
Enbridge
ENB
$119B
| $1.34M | ﹤0.01% |
29,127
-457,337
| -94% | -$19.6M |
|
548
Boeing
BA
$171B
| $1.32M | ﹤0.01% |
6,900
+1,592
| +30% | +$320K |
|
549
Burlington
BURL
$23.2B
| $1.31M | ﹤0.01% |
7,196
-120,188
| -94% | -$26.3M |
|
550
PagSeguro Digital
PAGS
$2.69B
| $1.3M | ﹤0.01% |
65,000
-130,000
| -67% | -$2.42M |
|
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.