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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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$30.6B
| $465K | ﹤0.01% |
1,917
| – | – |
|
652
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $463K | ﹤0.01% |
3,785
| – | – |
|
653
Shutterstock
SSTK
$198M
| $462K | ﹤0.01% |
4,965
| – | – |
|
|
VMEO
654
DELISTED
Vimeo
VMEO
| $460K | ﹤0.01% |
+37,800
| New | +$503K |
|
655
SS&C Technologies
SSNC
$18.1B
| $456K | ﹤0.01% |
+6,000
| New | +$469K |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $452K | ﹤0.01% |
10,086
| – | – |
|
|
AVLR
657
DELISTED
Avalara, Inc.
AVLR
| $448K | ﹤0.01% |
4,500
-6,249
| -58% | -$633K |
|
658
eBay
EBAY
$50.6B
| $437K | ﹤0.01% |
7,445
+800
| +12% | +$46.6K |
|
659
Golar LNG
GLNG
$5B
| $434K | ﹤0.01% |
17,500
| – | – |
|
660
Brookfield
BN
$104B
| $432K | ﹤0.01% |
14,195
| – | – |
|
661
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $426K | ﹤0.01% |
3,800
| – | – |
|
662
Canadian Imperial Bank of Commerce
CM
$108B
| $425K | ﹤0.01% |
7,000
| – | – |
|
|
FISV
663
Fiserv Inc
FISV
$28.8B
| $424K | ﹤0.01% |
4,170
-6,839
| -62% | -$692K |
|
664
Sportradar
SRAD
$4.3B
| $416K | ﹤0.01% |
25,000
-54,649
| -69% | -$778K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $412K | ﹤0.01% |
7,100
-4,100
| -37% | -$232K |
|
666
Broadstone Net Lease
BNL
$4.11B
| $407K | ﹤0.01% |
18,700
| – | – |
|
667
Match Group
MTCH
$9.19B
| $402K | ﹤0.01% |
3,700
-595
| -14% | -$65.7K |
|
668
Trade Desk
TTD
$8.48B
| $402K | ﹤0.01% |
5,800
| – | – |
|
669
Stanley Black & Decker
SWK
$14.3B
| $394K | ﹤0.01% |
2,765
+715
| +35% | +$118K |
|
670
QuidelOrtho
QDEL
$1.14B
| $382K | ﹤0.01% |
3,405
+1,838
| +117% | +$196K |
|
671
QuantumScape Corp
QS
$3.21B
| $381K | ﹤0.01% |
19,050
| – | – |
|
672
SIGA Technologies
SIGA
$235M
| $381K | ﹤0.01% |
53,677
| – | – |
|
673
iShares MSCI China ETF
MCHI
$6.32B
| $379K | ﹤0.01% |
6,900
| – | – |
|
|
NBIS
674
Nebius Group N.V.
NBIS
$48.3B
| $379K | ﹤0.01% |
19,895
-186,565
| -90% | -$8.86M |
|
675
Sun Life Financial
SLF
$46B
| $374K | ﹤0.01% |
6,700
| – | – |
|
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.