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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
+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
(+5.9%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,141
New
113
Increased
269
Reduced
321
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$40.8B
| $1.25M | ﹤0.01% |
141,108
+2,025
| +1% | +$20K |
|
527
Citizens Financial Group
CFG
$30.3B
| $1.25M | ﹤0.01% |
41,031
-29,620
| -42% | -$1.16M |
|
528
Scotiabank
BNS
$107B
| $1.22M | ﹤0.01% |
24,200
| – | – |
|
529
Interface
TILE
$1.99B
| $1.2M | ﹤0.01% |
148,225
| – | – |
|
530
Jefferies Financial Group
JEF
$12.6B
| $1.18M | ﹤0.01% |
37,076
+14,225
| +62% | +$514K |
|
531
SPDR Gold Trust
GLD
$131B
| $1.17M | ﹤0.01% |
6,400
| – | – |
|
532
Gartner
IT
$10.1B
| $1.17M | ﹤0.01% |
3,592
+912
| +34% | +$301K |
|
533
Sun Life Financial
SLF
$46B
| $1.17M | ﹤0.01% |
25,014
| – | – |
|
534
Freeport-McMoran
FCX
$90B
| $1.17M | ﹤0.01% |
28,502
-3,473
| -11% | -$144K |
|
535
Essential Utilities
WTRG
$11.3B
| $1.15M | ﹤0.01% |
+26,358
| New | +$1.19M |
|
|
SEE
536
DELISTED
Sealed Air
SEE
| $1.13M | ﹤0.01% |
24,631
+6,831
| +38% | +$339K |
|
537
CDW
CDW
$18.9B
| $1.12M | ﹤0.01% |
5,751
| – | – |
|
|
FLIC
538
DELISTED
First of Long Island Corp
FLIC
| $1.11M | ﹤0.01% |
82,096
-10,778
| -12% | -$181K |
|
539
Waterstone Financial
WSBF
$370M
| $1.1M | ﹤0.01% |
73,030
-37,892
| -34% | -$611K |
|
540
Credit Acceptance
CACC
$5.95B
| $1.09M | ﹤0.01% |
2,500
| – | – |
|
541
ManpowerGroup
MAN
$2.44B
| $1.07M | ﹤0.01% |
13,000
| – | – |
|
|
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
+82,046
| New | +$1.33M |
|
543
Fortive
FTV
$17.9B
| $1.05M | ﹤0.01% |
20,420
| – | – |
|
544
VeriSign
VRSN
$26.2B
| $1.04M | ﹤0.01% |
4,944
-1,556
| -24% | -$321K |
|
545
Packaging Corp of America
PKG
$21.9B
| $1.04M | ﹤0.01% |
7,500
| – | – |
|
546
California Water Service
CWT
$3.1B
| $1.03M | ﹤0.01% |
17,730
+5,900
| +50% | +$350K |
|
547
Kinross Gold
KGC
$27.4B
| $1.02M | ﹤0.01% |
217,000
+196,700
| +969% | +$834K |
|
548
CGI
GIB
$15.1B
| $1.02M | ﹤0.01% |
10,600
| – | – |
|
549
Five Below
FIVE
$12B
| $1.01M | ﹤0.01% |
+4,926
| New | +$970K |
|
550
NiSource
NI
$21.3B
| $1M | ﹤0.01% |
35,904
-9,761
| -21% | -$267K |
|
Similar funds
VAM
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.