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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
SOXX icon
676
iShares Semiconductor ETF
SOXX
$41.7B
$267K ﹤0.01%
+1,803
New +$246K
LMT icon
677
Lockheed Martin
LMT
$134B
$265K ﹤0.01%
+561
New +$263K
PINS icon
678
Pinterest
PINS
$13.4B
$259K ﹤0.01%
9,500
– –
PARR icon
679
Par Pacific Holdings
PARR
$4.31B
$257K ﹤0.01%
+8,811
New +$235K
XRX icon
680
Xerox
XRX
$387M
$257K ﹤0.01%
16,672
-8,500
-34% -$137K
EGO icon
681
Eldorado Gold
EGO
$7.87B
$249K ﹤0.01%
24,000
– –
AVA icon
682
Avista
AVA
$3.34B
$248K ﹤0.01%
5,833
-5,413
-48% -$224K
FAST icon
683
Fastenal
FAST
$54.7B
$243K ﹤0.01%
8,992
-347,008
-97% -$8.9M
DIAL icon
684
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$240K ﹤0.01%
13,438
+7,810
+139% +$138K
CBRE icon
685
CBRE Group
CBRE
$42.5B
$240K ﹤0.01%
+3,292
New +$269K
SYF icon
686
Synchrony
SYF
$24.7B
$235K ﹤0.01%
+8,089
New +$272K
TRMD icon
687
TORM
TRMD
$3.1B
$231K ﹤0.01%
+7,527
New +$229K
GLNG icon
688
Golar LNG
GLNG
$5B
$216K ﹤0.01%
10,000
-86,000
-90% -$1.93M
CPT icon
689
Camden Property Trust
CPT
$11B
$210K ﹤0.01%
2,000
-2,100
-51% -$239K
KMI icon
690
Kinder Morgan
KMI
$71.7B
$205K ﹤0.01%
11,700
– –
AAXJ icon
691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$203K ﹤0.01%
2,997
+941
+46% +$64.3K
NKTR icon
692
Nektar Therapeutics
NKTR
$2.39B
$203K ﹤0.01%
+19,242
New +$582K
BCH icon
693
Banco de Chile
BCH
$20.9B
$199K ﹤0.01%
10,200
+6,300
+162% +$131K
PCAR icon
694
PACCAR
PCAR
$69.8B
$198K ﹤0.01%
+2,706
New +$194K
ILMN icon
695
Illumina
ILMN
$31B
$197K ﹤0.01%
869
-191
-18% -$39.1K
ORRF icon
696
Orrstown Financial Services
ORRF
$840M
$194K ﹤0.01%
+9,786
New +$222K
DDS icon
697
Dillards
DDS
$9.19B
$191K ﹤0.01%
622
-5,711
-90% -$2.03M
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.97B
$188K ﹤0.01%
1,500
– –
SWK icon
699
Stanley Black & Decker
SWK
$14.3B
$185K ﹤0.01%
2,300
– –
TAP icon
700
Molson Coors Class B
TAP
$7.79B
$182K ﹤0.01%
+3,524
New +$182K
26 27
28
29 30

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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.