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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
CRWD icon
551
CrowdStrike
CRWD
$194B
$995K ﹤0.01%
28,988
-128,104
-82% -$3.7M
ELS icon
552
Equity Lifestyle Properties
ELS
$12.6B
$994K ﹤0.01%
14,802
-5,029
-25% -$341K
WST icon
553
West Pharmaceutical
WST
$24B
$989K ﹤0.01%
+2,854
New +$834K
WDC icon
554
Western Digital
WDC
$188B
$977K ﹤0.01%
+34,312
New +$1.01M
SQM icon
555
Sociedad Química y Minera de Chile
SQM
$19.2B
$973K ﹤0.01%
11,978
+11,540
+2,635% +$994K
CNXC icon
556
Concentrix
CNXC
$1.5B
$972K ﹤0.01%
8,000
-156,672
-95% -$21.3M
LBTYA icon
557
Liberty Global Class A
LBTYA
$3.62B
$963K ﹤0.01%
49,400
– –
VICI icon
558
VICI Properties
VICI
$29B
$956K ﹤0.01%
+29,306
New +$969K
APA icon
559
APA Corp
APA
$13.2B
$907K ﹤0.01%
+25,145
New +$1.01M
TTD icon
560
Trade Desk
TTD
$8.48B
$900K ﹤0.01%
14,769
+8,969
+155% +$477K
DLR icon
561
Digital Realty Trust
DLR
$69.7B
$899K ﹤0.01%
9,144
-9,604
-51% -$1.01M
SCI icon
562
Service Corp International
SCI
$11.7B
$870K ﹤0.01%
12,646
-7,005
-36% -$484K
EIG icon
563
Employers Holdings
EIG
$908M
$865K ﹤0.01%
20,747
+18,847
+992% +$807K
DV icon
564
DoubleVerify
DV
$1.73B
$864K ﹤0.01%
+28,672
New +$751K
ARES icon
565
Ares Management
ARES
$28.9B
$863K ﹤0.01%
10,338
+1,310
+15% +$104K
TRU icon
566
TransUnion
TRU
$15.1B
$861K ﹤0.01%
13,849
– –
RCI icon
567
Rogers Communications
RCI
$18.3B
$815K ﹤0.01%
17,600
– –
INVH icon
568
Invitation Homes
INVH
$17.7B
$794K ﹤0.01%
25,426
-7,056
-22% -$221K
PBF icon
569
PBF Energy
PBF
$8.57B
$793K ﹤0.01%
18,295
-41,821
-70% -$1.76M
MTZ icon
570
MasTec
MTZ
$21.1B
$792K ﹤0.01%
8,388
-70,608
-89% -$6.71M
ESS icon
571
Essex Property Trust
ESS
$18.3B
$782K ﹤0.01%
3,741
+414
+12% +$91.3K
LHX icon
572
L3Harris
LHX
$51.6B
$777K ﹤0.01%
+3,959
New +$809K
TD icon
573
Toronto Dominion Bank
TD
$198B
$773K ﹤0.01%
+12,909
New +$834K
TGNA
574
DELISTED
TEGNA Inc
TGNA
$772K ﹤0.01%
45,635
+707
+2% +$13.2K
VLGEA icon
575
Village Super Market
VLGEA
$651M
$770K ﹤0.01%
33,662
-8,011
-19% -$184K
21 22
23
24 25

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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.