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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 | |
|---|---|---|---|---|---|---|
701
Scorpio Tankers
STNG
$3.87B
| $278K | ﹤0.01% |
13,000
| – | – |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | ﹤0.01% |
1,900
-161,927
| -99% | -$21.9M |
|
703
Eldorado Gold
EGO
$7.87B
| $269K | ﹤0.01% |
24,000
| – | – |
|
704
Suncor Energy
SU
$79.4B
| $260K | ﹤0.01% |
8,000
| – | – |
|
|
EVRI
705
DELISTED
Everi Holdings
EVRI
| $254K | ﹤0.01% |
+12,109
| New | +$258K |
|
|
NVVE
706
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
707
Vontier
VNT
$4.52B
| $246K | ﹤0.01% |
9,688
| – | – |
|
708
Noble Corp
NE
$6.77B
| $226K | ﹤0.01% |
6,442
| – | – |
|
709
American International
AIG
$41.7B
| $225K | ﹤0.01% |
3,579
| – | – |
|
710
Kinder Morgan
KMI
$71.7B
| $221K | ﹤0.01% |
11,700
| – | – |
|
|
SHOE
711
Shoe Station Group
SHOE
$413M
| $221K | ﹤0.01% |
+7,578
| New | +$247K |
|
712
Tidewater
TDW
$3.73B
| $217K | ﹤0.01% |
+10,000
| New | +$158K |
|
713
Karat Packaging
KRT
$803M
| $214K | ﹤0.01% |
10,800
| – | – |
|
714
Waterstone Financial
WSBF
$370M
| $212K | ﹤0.01% |
+10,974
| New | +$222K |
|
715
Trimble
TRMB
$13.2B
| $209K | ﹤0.01% |
2,893
| – | – |
|
716
Palantir
PLTR
$295B
| $207K | ﹤0.01% |
15,100
+100
| +0.7% | +$1.33K |
|
717
KB Home
KBH
$3.37B
| $205K | ﹤0.01% |
+6,337
| New | +$250K |
|
718
Radian Group
RDN
$5.18B
| $202K | ﹤0.01% |
9,100
| – | – |
|
719
Woodward
WWD
$21.5B
| $202K | ﹤0.01% |
+1,615
| New | +$190K |
|
720
Nelnet
NNI
$4.88B
| $200K | ﹤0.01% |
2,359
| – | – |
|
721
International Seaways
INSW
$4.76B
| $180K | ﹤0.01% |
10,000
| – | – |
|
722
Amcor
AMCR
$20.8B
| $179K | ﹤0.01% |
3,100
-2,680
| -46% | -$156K |
|
723
Atlassian
TEAM
$25.6B
| $176K | ﹤0.01% |
600
| – | – |
|
724
FuelCell Energy
FCEL
$1.73B
| $173K | ﹤0.01% |
979
+976
| +32,533% | +$155K |
|
725
Credicorp
BAP
$31.8B
| $172K | ﹤0.01% |
1,000
-33,000
| -97% | -$4.98M |
|
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.