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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 | |
|---|---|---|---|---|---|---|
551
GoPro
GPRO
$130M
| $1.3M | ﹤0.01% |
152,533
| – | – |
|
552
Teva Pharmaceuticals
TEVA
$40.8B
| $1.28M | ﹤0.01% |
136,100
| – | – |
|
|
JKS
553
JinkoSolar
JKS
$777M
| $1.28M | ﹤0.01% |
26,226
-3,874
| -13% | -$178K |
|
554
Liberty Global Class A
LBTYA
$3.62B
| $1.26M | ﹤0.01% |
49,400
| – | – |
|
555
TransUnion
TRU
$15.1B
| $1.26M | ﹤0.01% |
12,189
-66,043
| -84% | -$6.7M |
|
556
ZTO Express
ZTO
$18.3B
| $1.25M | ﹤0.01% |
50,000
-150,000
| -75% | -$4.24M |
|
557
SPDR Gold Trust
GLD
$131B
| $1.24M | ﹤0.01% |
6,850
+450
| +7% | +$78.9K |
|
558
Equity Lifestyle Properties
ELS
$12.6B
| $1.24M | ﹤0.01% |
16,152
| – | – |
|
559
Invitation Homes
INVH
$17.7B
| $1.23M | ﹤0.01% |
30,736
-15,991
| -34% | -$655K |
|
560
ManpowerGroup
MAN
$2.44B
| $1.22M | ﹤0.01% |
13,000
| – | – |
|
|
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | ﹤0.01% |
28,635
-24,768
| -46% | -$1.14M |
|
562
Zions Bancorporation
ZION
$10.2B
| $1.21M | ﹤0.01% |
+18,503
| New | +$1.27M |
|
|
SEE
563
DELISTED
Sealed Air
SEE
| $1.21M | ﹤0.01% |
18,096
-601
| -3% | -$40K |
|
564
Travelers Companies
TRV
$78.1B
| $1.2M | ﹤0.01% |
6,572
+1,067
| +19% | +$183K |
|
565
Lumen
LUMN
$6.57B
| $1.18M | ﹤0.01% |
+105,000
| New | +$1.2M |
|
566
Rexford Industrial Realty
REXR
$8.42B
| $1.18M | ﹤0.01% |
15,819
| – | – |
|
567
Citi Trends
CTRN
$555M
| $1.18M | ﹤0.01% |
+38,464
| New | +$1.8M |
|
568
CALL
Match Group
MTCH
$9.19B
| $1.17M | ﹤0.01% |
10,500
-275,500
| -96% | -$30.4M |
|
|
RFP
569
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | ﹤0.01% |
89,079
| – | – |
|
|
RJI
570
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.11M | ﹤0.01% |
126,460
| – | – |
|
571
Masco
MAS
$14.1B
| $1.11M | ﹤0.01% |
+21,677
| New | +$1.29M |
|
572
State Street
STT
$50.6B
| $1.1M | ﹤0.01% |
12,580
| – | – |
|
573
Neurocrine Biosciences
NBIX
$16.8B
| $1.1M | ﹤0.01% |
11,688
-5,319
| -31% | -$451K |
|
574
Lincoln National
LNC
$8.73B
| $1.09M | ﹤0.01% |
16,732
| – | – |
|
575
Watsco Inc
WSO
$12.7B
| $1.09M | ﹤0.01% |
3,575
| – | – |
|
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.