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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
+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
(+5.9%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,141
New
113
Increased
269
Reduced
321
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCRN
651
DELISTED
Cross Country Healthcare
CCRN
| $319K | ﹤0.01% |
14,288
-46,013
| -76% | -$1.21M |
|
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $318K | ﹤0.01% |
13,750
+2,836
| +26% | +$64.7K |
|
653
Meritage Homes
MTH
$4.58B
| $317K | ﹤0.01% |
5,436
-690
| -11% | -$37.1K |
|
654
Realty Income
O
$59.6B
| $317K | ﹤0.01% |
5,000
-4,200
| -46% | -$272K |
|
|
FISV
655
Fiserv Inc
FISV
$28.8B
| $312K | ﹤0.01% |
2,754
-56
| -2% | -$6.16K |
|
656
Fidelity National Information Services
FIS
$23.1B
| $310K | ﹤0.01% |
5,700
-3,300
| -37% | -$215K |
|
657
Eagle Materials
EXP
$6.29B
| $308K | ﹤0.01% |
2,100
| – | – |
|
658
Suncor Energy
SU
$79.4B
| $305K | ﹤0.01% |
9,820
-270,419
| -96% | -$8.79M |
|
659
iShares MSCI Australia ETF
EWA
$1.39B
| $303K | ﹤0.01% |
13,202
+2,724
| +26% | +$63.7K |
|
660
Plug Power
PLUG
$2.87B
| $301K | ﹤0.01% |
25,679
+9,735
| +61% | +$139K |
|
|
SPWR
661
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | ﹤0.01% |
21,454
-24,713
| -54% | -$388K |
|
662
Simpson Manufacturing
SSD
$7.72B
| $296K | ﹤0.01% |
2,700
| – | – |
|
663
Canadian Imperial Bank of Commerce
CM
$108B
| $296K | ﹤0.01% |
7,000
| – | – |
|
664
Assurant
AIZ
$13.8B
| $295K | ﹤0.01% |
2,459
+96
| +4% | +$12K |
|
665
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $294K | ﹤0.01% |
8,310
| – | – |
|
666
TC Energy
TRP
$70.2B
| $292K | ﹤0.01% |
7,500
| – | – |
|
667
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $288K | ﹤0.01% |
2,315
-2,315
| -50% | -$278K |
|
668
Brookfield
BN
$104B
| $287K | ﹤0.01% |
13,275
-375
| -3% | -$8.45K |
|
669
Vale
VALE
$64.1B
| $284K | ﹤0.01% |
17,940
-675
| -4% | -$11.4K |
|
670
GrafTech
EAF
$175M
| $279K | ﹤0.01% |
5,749
-2,320
| -29% | -$126K |
|
671
Lumen
LUMN
$6.57B
| $278K | ﹤0.01% |
105,000
-399,281
| -79% | -$1.61M |
|
672
iShares MSCI ACWI ETF
ACWI
$32.5B
| $278K | ﹤0.01% |
3,050
-2,330
| -43% | -$208K |
|
673
Lamb Weston
LW
$7.22B
| $272K | ﹤0.01% |
+2,602
| New | +$257K |
|
674
Booz Allen Hamilton
BAH
$8.39B
| $270K | ﹤0.01% |
+2,913
| New | +$276K |
|
675
Xcel Energy
XEL
$48.8B
| $270K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
VAM
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.