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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 | |
|---|---|---|---|---|---|---|
|
QIWI
676
DELISTED
QIWI PLC
QIWI
| $370K | ﹤0.01% |
65,300
| – | – |
|
677
NetEase
NTES
$85.3B
| $359K | ﹤0.01% |
4,000
-1,229
| -24% | -$117K |
|
678
Carnival Corporation Ltd
CCL
$38.1B
| $358K | ﹤0.01% |
17,701
| – | – |
|
679
Shoals Technologies Group
SHLS
$1.47B
| $358K | ﹤0.01% |
21,000
-202,902
| -91% | -$3.51M |
|
680
Otter Tail
OTTR
$3.71B
| $355K | ﹤0.01% |
5,677
-259,858
| -98% | -$16.3M |
|
681
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $354K | ﹤0.01% |
10,560
| – | – |
|
682
Valaris
VAL
$5.48B
| $353K | ﹤0.01% |
6,800
| – | – |
|
683
Pentair
PNR
$10.4B
| $352K | ﹤0.01% |
6,500
+5,000
| +333% | +$302K |
|
684
AMN Healthcare
AMN
$1.3B
| $352K | ﹤0.01% |
+3,371
| New | +$350K |
|
|
USAS
685
Americas Gold and Silver
USAS
$1.29B
| $349K | ﹤0.01% |
127,297
| – | – |
|
686
AvalonBay Communities
AVB
$26.5B
| $348K | ﹤0.01% |
1,400
-1,000
| -42% | -$244K |
|
|
MPT
687
Medical Properties Trust
MPT
$2.77B
| $338K | ﹤0.01% |
16,000
| – | – |
|
688
Enphase Energy
ENPH
$4.96B
| $335K | ﹤0.01% |
1,660
-12,606
| -88% | -$1.98M |
|
689
Tilray
TLRY
$618M
| $334K | ﹤0.01% |
4,312
| – | – |
|
690
Check Point Software Technologies
CHKP
$13B
| $334K | ﹤0.01% |
2,400
| – | – |
|
691
Factset
FDS
$9.36B
| $330K | ﹤0.01% |
+760
| New | +$321K |
|
692
iShares Core S&P Small-Cap ETF
IJR
$109B
| $316K | ﹤0.01% |
+2,920
| New | +$315K |
|
693
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $307K | ﹤0.01% |
8,310
+310
| +4% | +$11.5K |
|
694
Grand Canyon Education
LOPE
$3.85B
| $306K | ﹤0.01% |
+3,147
| New | +$276K |
|
695
Simon Property Group
SPG
$74.4B
| $303K | ﹤0.01% |
2,300
-1,520
| -40% | -$217K |
|
696
M/I Homes
MHO
$3.74B
| $295K | ﹤0.01% |
+6,643
| New | +$339K |
|
697
Schrodinger
SDGR
$1.13B
| $290K | ﹤0.01% |
8,500
+2,800
| +49% | +$85.1K |
|
|
HIBB
698
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | ﹤0.01% |
6,518
| – | – |
|
699
Xcel Energy
XEL
$48.8B
| $289K | ﹤0.01% |
4,000
-18,415
| -82% | -$1.27M |
|
700
Corteva
CTVA
$52.6B
| $287K | ﹤0.01% |
5,000
| – | – |
|
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.