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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 | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$53B
| $1.07M | ﹤0.01% |
8,434
-3,654
| -30% | -$476K |
|
577
Seagate
STX
$194B
| $1.06M | ﹤0.01% |
+11,776
| New | +$1.21M |
|
578
Avery Dennison
AVY
$13B
| $1.05M | ﹤0.01% |
6,040
| – | – |
|
|
HAPN
579
Happen Inc
HAPN
$2.21B
| $1.04M | ﹤0.01% |
66,176
| – | – |
|
580
Ironwood Pharmaceuticals
IRWD
$696M
| $1.04M | ﹤0.01% |
+82,367
| New | +$944K |
|
581
Royal Caribbean
RCL
$85.1B
| $1M | ﹤0.01% |
11,993
-1,917
| -14% | -$151K |
|
582
Raymond James Financial
RJF
$33.8B
| $1M | ﹤0.01% |
+9,139
| New | +$968K |
|
583
Diamondback Energy
FANG
$57.1B
| $1M | ﹤0.01% |
+7,311
| New | +$950K |
|
584
Camden Property Trust
CPT
$11B
| $1M | ﹤0.01% |
5,980
-4,150
| -41% | -$684K |
|
585
The Mosaic Company
MOS
$7.03B
| $998K | ﹤0.01% |
15,000
| – | – |
|
586
Rogers Communications
RCI
$18.3B
| $997K | ﹤0.01% |
17,600
-2,114
| -11% | -$109K |
|
|
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
| $992K | ﹤0.01% |
46,167
| – | – |
|
|
ARCE
588
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $950K | ﹤0.01% |
45,000
-90,000
| -67% | -$1.76M |
|
589
Fortive
FTV
$17.9B
| $938K | ﹤0.01% |
20,420
| – | – |
|
590
Omega Healthcare
OHI
$15.1B
| $933K | ﹤0.01% |
29,890
-7,700
| -20% | -$227K |
|
591
Campbell Soup
CPB
$6.55B
| $932K | ﹤0.01% |
20,913
-7,557
| -27% | -$334K |
|
592
Huntsman Corp
HUN
$1.71B
| $926K | ﹤0.01% |
+24,692
| New | +$930K |
|
593
Microvast
MVST
$269M
| $909K | ﹤0.01% |
135,746
| – | – |
|
|
DOCU
594
DocuSign
DOCU
$10.5B
| $884K | ﹤0.01% |
+8,250
| New | +$947K |
|
|
TRUE
595
DELISTED
TrueCar
TRUE
| $877K | ﹤0.01% |
222,064
-436,340
| -66% | -$1.54M |
|
596
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $858K | ﹤0.01% |
8,190
| – | – |
|
597
CGI
GIB
$15.1B
| $845K | ﹤0.01% |
10,600
| – | – |
|
|
AXU
598
DELISTED
Alexco Resource Corp
AXU
| $831K | ﹤0.01% |
527,200
| – | – |
|
599
iShares TIPS Bond ETF
TIP
$14.5B
| $826K | ﹤0.01% |
6,620
| – | – |
|
600
Freshpet
FRPT
$2.93B
| $819K | ﹤0.01% |
7,982
-57,867
| -88% | -$5.45M |
|
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.