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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 | |
|---|---|---|---|---|---|---|
601
Encore Capital Group
ECPG
$2.02B
| $817K | ﹤0.01% |
13,028
| – | – |
|
602
Steris
STE
$22.3B
| $813K | ﹤0.01% |
+3,364
| New | +$780K |
|
603
SiteOne Landscape Supply
SITE
$4.12B
| $807K | ﹤0.01% |
4,993
-5,638
| -53% | -$1.02M |
|
604
Ares Management
ARES
$28.9B
| $801K | ﹤0.01% |
9,866
-35,704
| -78% | -$2.74M |
|
|
LICY
605
DELISTED
Li-Cycle Holdings Corp.
LICY
| $800K | ﹤0.01% |
11,835
| – | – |
|
606
Toronto Dominion Bank
TD
$198B
| $800K | ﹤0.01% |
10,079
| – | – |
|
607
StoneCo
STNE
$2.77B
| $793K | ﹤0.01% |
67,810
| – | – |
|
608
West Fraser Timber
WFG
$5.08B
| $765K | ﹤0.01% |
9,300
| – | – |
|
|
DEN
609
DELISTED
Denbury Inc.
DEN
| $757K | ﹤0.01% |
9,634
-2,771
| -22% | -$205K |
|
|
BGFV
610
DELISTED
Big 5 Sporting Goods
BGFV
| $747K | ﹤0.01% |
43,528
| – | – |
|
611
Village Super Market
VLGEA
$651M
| $745K | ﹤0.01% |
30,397
+6,610
| +28% | +$153K |
|
612
American States Water
AWR
$3.36B
| $739K | ﹤0.01% |
8,300
| – | – |
|
613
OneMain Financial
OMF
$7.2B
| $738K | ﹤0.01% |
15,558
-103,023
| -87% | -$5.13M |
|
614
Brunswick
BC
$5.13B
| $729K | ﹤0.01% |
9,010
-32,105
| -78% | -$2.96M |
|
615
ARK Genomic Revolution ETF
ARKG
$1.57B
| $725K | ﹤0.01% |
15,781
-358
| -2% | -$17.1K |
|
616
Mueller Water Products
MWA
$3.95B
| $704K | ﹤0.01% |
54,500
+7,000
| +15% | +$90.4K |
|
617
California Water Service
CWT
$3.1B
| $701K | ﹤0.01% |
11,830
| – | – |
|
618
Teladoc Health
TDOC
$1.22B
| $696K | ﹤0.01% |
9,550
+7,500
| +366% | +$540K |
|
|
SUM
619
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $690K | ﹤0.01% |
22,577
| – | – |
|
620
Louisiana-Pacific
LPX
$5.06B
| $677K | ﹤0.01% |
10,900
| – | – |
|
|
PTRA
621
DELISTED
Proterra Inc. Common Stock
PTRA
| $663K | ﹤0.01% |
88,217
| – | – |
|
622
Coherus Oncology
CHRS
$217M
| $660K | ﹤0.01% |
51,145
-109,196
| -68% | -$1.39M |
|
623
Pinterest
PINS
$13.4B
| $658K | ﹤0.01% |
26,729
+7,390
| +38% | +$202K |
|
624
Hormel Foods
HRL
$13.8B
| $653K | ﹤0.01% |
12,669
-401,917
| -97% | -$19.7M |
|
625
Extra Space Storage
EXR
$31.3B
| $637K | ﹤0.01% |
3,080
-1,160
| -27% | -$231K |
|
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.