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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
SMPL icon
576
Simply Good Foods
SMPL
$901M
$763K ﹤0.01%
+19,196
New +$709K
IMO icon
577
Imperial Oil
IMO
$62.7B
$758K ﹤0.01%
14,932
– –
BX icon
578
Blackstone
BX
$102B
$755K ﹤0.01%
8,600
– –
TCX icon
579
Tucows
TCX
$172M
$752K ﹤0.01%
38,672
+6,000
+18% +$173K
AWR icon
580
American States Water
AWR
$3.36B
$738K ﹤0.01%
8,300
– –
MTCH icon
581
Match Group
MTCH
$9.19B
$737K ﹤0.01%
19,188
-21,478
-53% -$937K
FLEX icon
582
Flex
FLEX
$41.7B
$736K ﹤0.01%
+42,464
New +$735K
RNAC icon
583
Cartesian Therapeutics
RNAC
$229M
$734K ﹤0.01%
17,601
– –
CTSH icon
584
Cognizant
CTSH
$24.9B
$731K ﹤0.01%
12,005
-200
-2% -$12.5K
JKHY icon
585
Jack Henry & Associates
JKHY
$10.9B
$729K ﹤0.01%
4,840
– –
ACGL icon
586
Arch Capital
ACGL
$34.3B
$720K ﹤0.01%
10,604
-3,995
-27% -$263K
EXPO icon
587
Exponent
EXPO
$3.24B
$718K ﹤0.01%
7,205
– –
STIP icon
588
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$712K ﹤0.01%
7,160
-7,160
-50% -$700K
PNR icon
589
Pentair
PNR
$10.4B
$711K ﹤0.01%
12,858
+1,390
+12% +$73.8K
MNDY icon
590
monday.com
MNDY
$3.68B
$710K ﹤0.01%
4,976
-40,095
-89% -$5.42M
DRVN icon
591
Driven Brands
DRVN
$2.35B
$692K ﹤0.01%
+22,824
New +$646K
PAGS icon
592
PagSeguro Digital
PAGS
$2.69B
$686K ﹤0.01%
80,000
– –
TCX icon
593
CALL
Tucows
TCX
$172M
$681K ﹤0.01%
+35,000
New +$1.01M
SSNC icon
594
SS&C Technologies
SSNC
$18.1B
$678K ﹤0.01%
12,000
-16,453
-58% -$948K
EWS icon
595
iShares MSCI Singapore ETF
EWS
$1.04B
$675K ﹤0.01%
34,004
– –
YUM icon
596
Yum! Brands
YUM
$41.8B
$660K ﹤0.01%
5,000
– –
NDAQ icon
597
Nasdaq
NDAQ
$52.7B
$656K ﹤0.01%
12,000
-48,999
-80% -$2.83M
STNE icon
598
StoneCo
STNE
$2.77B
$647K ﹤0.01%
67,810
– –
SUM
599
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$643K ﹤0.01%
22,577
– –
ADEA icon
600
Adeia
ADEA
$2.94B
$639K ﹤0.01%
72,102
-38,592
-35% -$386K
22 23
24
25 26

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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.