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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
CMC icon
601
Commercial Metals
CMC
$7.6B
$638K ﹤0.01%
+13,044
New +$676K
WSO icon
602
Watsco Inc
WSO
$12.7B
$636K ﹤0.01%
2,000
– –
LPX icon
603
Louisiana-Pacific
LPX
$5.06B
$634K ﹤0.01%
11,700
– –
WELL icon
604
Welltower
WELL
$169B
$633K ﹤0.01%
8,834
-66,200
-88% -$4.8M
CHKP icon
605
Check Point Software Technologies
CHKP
$13B
$631K ﹤0.01%
4,858
-3,605
-43% -$459K
PLNT icon
606
Planet Fitness
PLNT
$4.42B
$623K ﹤0.01%
+8,024
New +$641K
CTRA
607
DELISTED
Coterra Energy
CTRA
$619K ﹤0.01%
25,232
-5,849
-19% -$144K
PRU icon
608
Prudential Financial
PRU
$42.4B
$597K ﹤0.01%
7,221
+6,089
+538% +$581K
USLM icon
609
United States Lime & Minerals
USLM
$3.16B
$595K ﹤0.01%
19,500
– –
BC icon
610
Brunswick
BC
$5.13B
$578K ﹤0.01%
7,044
-2,784
-28% -$230K
RXO icon
611
RXO
RXO
$3.34B
$543K ﹤0.01%
+27,633
New +$530K
BNDW icon
612
Vanguard Total World Bond ETF
BNDW
$1.88B
$533K ﹤0.01%
7,733
-411
-5% -$28.1K
DEN
613
DELISTED
Denbury Inc.
DEN
$528K ﹤0.01%
+6,027
New +$507K
UAA icon
614
Under Armour
UAA
$2.84B
$527K ﹤0.01%
+55,514
New +$577K
SLGN icon
615
Silgan Holdings
SLGN
$4.23B
$520K ﹤0.01%
+9,680
New +$510K
BLDR icon
616
Builders FirstSource
BLDR
$7.15B
$508K ﹤0.01%
+5,727
New +$454K
WU icon
617
Western Union
WU
$1.98B
$508K ﹤0.01%
45,581
-432,410
-90% -$5.63M
HSIC icon
618
Henry Schein
HSIC
$9.77B
$506K ﹤0.01%
6,200
– –
CHDN icon
619
Churchill Downs
CHDN
$5.88B
$505K ﹤0.01%
3,932
-63,118
-94% -$7.62M
PNW icon
620
Pinnacle West Capital
PNW
$12.2B
$492K ﹤0.01%
6,203
– –
SJM icon
621
J.M. Smucker
SJM
$12.7B
$464K ﹤0.01%
+2,948
New +$448K
AAON icon
622
Aaon
AAON
$7.3B
$454K ﹤0.01%
7,050
– –
IEI icon
623
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$446K ﹤0.01%
3,785
– –
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
$439K ﹤0.01%
75,000
– –
OI icon
625
O-I Glass
OI
$1.1B
$438K ﹤0.01%
19,300
– –
23 24
25
26 27

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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.