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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
SONY icon
626
Sony
SONY
$137B
$435K ﹤0.01%
24,000
– –
MTB icon
627
M&T Bank
MTB
$35.7B
$430K ﹤0.01%
+3,598
New +$522K
OHI icon
628
Omega Healthcare
OHI
$15.1B
$427K ﹤0.01%
15,570
-7,000
-31% -$195K
HTHT icon
629
Huazhu Hotels Group
HTHT
$13.1B
$418K ﹤0.01%
8,524
+7,924
+1,321% +$384K
PLTR icon
630
Palantir
PLTR
$295B
$417K ﹤0.01%
49,458
+15,427
+45% +$121K
ENB icon
631
Enbridge
ENB
$119B
$408K ﹤0.01%
10,727
– –
LTHM
632
DELISTED
Livent Corporation
LTHM
$404K ﹤0.01%
18,349
+7,833
+74% +$181K
LGND icon
633
Ligand Pharmaceuticals
LGND
$5.76B
$404K ﹤0.01%
+5,492
New +$390K
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.1B
$392K ﹤0.01%
+2,302
New +$385K
GNE icon
635
Genie Energy
GNE
$367M
$389K ﹤0.01%
+28,170
New +$321K
CMBT
636
CMB.TECH NV
CMBT
$4.69B
$385K ﹤0.01%
23,118
-27,382
-54% -$455K
NHC icon
637
National Healthcare
NHC
$3.53B
$381K ﹤0.01%
6,566
– –
HPE icon
638
Hewlett Packard
HPE
$63.4B
$381K ﹤0.01%
23,931
-30,582
-56% -$480K
CCL icon
639
Carnival Corporation Ltd
CCL
$38.1B
$376K ﹤0.01%
36,734
+35,182
+2,267% +$364K
TROW icon
640
T. Rowe Price
TROW
$23.9B
$374K ﹤0.01%
3,312
+327
+11% +$37.4K
ALE
641
DELISTED
Allete
ALE
$369K ﹤0.01%
+5,726
New +$358K
HAPN
642
Happen Inc
HAPN
$2.21B
$367K ﹤0.01%
50,941
-7,150
-12% -$63.7K
TIP icon
643
iShares TIPS Bond ETF
TIP
$14.5B
$366K ﹤0.01%
3,310
-3,310
-50% -$358K
NBIS
644
Nebius Group N.V.
NBIS
$48.3B
$365K ﹤0.01%
18,980
-225
-1% -$4.33K
XHE icon
645
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$356K ﹤0.01%
3,800
– –
NTES icon
646
NetEase
NTES
$85.3B
$354K ﹤0.01%
4,000
-2
-0% -$172
WTM icon
647
White Mountains Insurance
WTM
$5.2B
$347K ﹤0.01%
+252
New +$361K
STT icon
648
State Street
STT
$50.6B
$329K ﹤0.01%
4,343
+1,163
+37% +$97.9K
INFL icon
649
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$325K ﹤0.01%
10,560
– –
DK icon
650
Delek US
DK
$4.16B
$323K ﹤0.01%
14,079
+7,682
+120% +$192K
24 25
26
27 28

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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.