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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 | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$126B
| $635K | ﹤0.01% |
5,400
| – | – |
|
627
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $625K | ﹤0.01% |
4,630
+2,350
| +103% | +$312K |
|
628
RTX Corp
RTX
$290B
| $621K | ﹤0.01% |
6,268
-176,000
| -97% | -$16.7M |
|
629
Devon Energy
DVN
$52.1B
| $609K | ﹤0.01% |
+10,300
| New | +$558K |
|
630
LivePerson
LPSN
$21.8M
| $605K | ﹤0.01% |
1,650
+157
| +11% | +$63.4K |
|
631
Assurant
AIZ
$13.8B
| $602K | ﹤0.01% |
+3,310
| New | +$542K |
|
632
Yum! Brands
YUM
$42.2B
| $593K | ﹤0.01% |
5,000
| – | – |
|
633
Repligen
RGEN
$7.96B
| $562K | ﹤0.01% |
2,989
| – | – |
|
634
Beazer Homes USA
BZH
$877M
| $553K | ﹤0.01% |
36,363
| – | – |
|
635
AerCap
AER
$23.7B
| $552K | ﹤0.01% |
10,988
-260,452
| -96% | -$15.6M |
|
636
Henry Schein
HSIC
$9.77B
| $541K | ﹤0.01% |
6,200
| – | – |
|
|
ONT
637
Onterris Inc
ONT
$759M
| $530K | ﹤0.01% |
10,017
-11,889
| -54% | -$589K |
|
638
Realty Income
O
$59.6B
| $521K | ﹤0.01% |
7,500
| – | – |
|
639
VanEck Gold Miners ETF
GDX
$22.7B
| $517K | ﹤0.01% |
13,455
| – | – |
|
640
Bausch Health
BHC
$2.57B
| $516K | ﹤0.01% |
22,576
| – | – |
|
641
GoDaddy
GDDY
$11B
| $509K | ﹤0.01% |
+6,000
| New | +$474K |
|
642
Xerox
XRX
$386M
| $508K | ﹤0.01% |
25,172
| – | – |
|
643
HEICO Corp
HEI
$49.8B
| $505K | ﹤0.01% |
+3,291
| New | +$478K |
|
644
Ferguson
FERG
$45.4B
| $502K | ﹤0.01% |
3,682
| – | – |
|
|
TMHC
645
DELISTED
Taylor Morrison
TMHC
| $501K | ﹤0.01% |
+18,416
| New | +$560K |
|
646
Beyond Meat
BYND
$292M
| $501K | ﹤0.01% |
10,345
+3,756
| +57% | +$206K |
|
647
Rivian
RIVN
$22B
| $496K | ﹤0.01% |
9,875
-3,337
| -25% | -$203K |
|
|
XM
648
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $492K | ﹤0.01% |
17,225
-382,050
| -96% | -$11M |
|
|
SMTS
649
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $477K | ﹤0.01% |
400,000
| – | – |
|
|
GAU
650
Galiano Gold
GAU
$455M
| $469K | ﹤0.01% |
837,881
-162,119
| -16% | -$108K |
|
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.