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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 | |
|---|---|---|---|---|---|---|
701
Equity Residential
EQR
$24.9B
| $180K | ﹤0.01% |
3,000
| – | – |
|
702
Tetra Tech
TTEK
$8.49B
| $180K | ﹤0.01% |
+6,125
| New | +$177K |
|
|
EVRI
703
DELISTED
Everi Holdings
EVRI
| $179K | ﹤0.01% |
10,465
-1,644
| -14% | -$28.4K |
|
704
Invesco
IVZ
$13.1B
| $179K | ﹤0.01% |
10,903
| – | – |
|
705
Fortune Brands Innovations
FBIN
$5.88B
| $174K | ﹤0.01% |
2,958
-47,929
| -94% | -$2.93M |
|
|
CIO
706
DELISTED
City Office REIT
CIO
| $174K | ﹤0.01% |
25,171
-622,688
| -96% | -$5.26M |
|
707
Helen of Troy
HELE
$644M
| $171K | ﹤0.01% |
1,800
| – | – |
|
708
AvalonBay Communities
AVB
$26.5B
| $168K | ﹤0.01% |
1,000
| – | – |
|
709
Fox Class B
FOX
$21.8B
| $166K | ﹤0.01% |
5,295
+3,400
| +179% | +$107K |
|
710
Sunrun
RUN
$2.34B
| $165K | ﹤0.01% |
8,182
+6,722
| +460% | +$157K |
|
|
SPLK
711
DELISTED
Splunk Inc
SPLK
| $165K | ﹤0.01% |
1,719
-33,659
| -95% | -$3.23M |
|
712
QuantumScape Corp
QS
$3.21B
| $156K | ﹤0.01% |
19,050
| – | – |
|
713
F5
FFIV
$22.9B
| $154K | ﹤0.01% |
1,059
+80
| +8% | +$11.5K |
|
714
Open Text
OTEX
$6.15B
| $154K | ﹤0.01% |
4,000
| – | – |
|
|
TBRG
715
DELISTED
TruBridge
TBRG
| $154K | ﹤0.01% |
5,100
| – | – |
|
716
VF Corp
VFC
$5.63B
| $154K | ﹤0.01% |
6,714
-198
| -3% | -$5.2K |
|
717
Badger Meter
BMI
$3.89B
| $153K | ﹤0.01% |
+1,260
| New | +$147K |
|
718
Rivian
RIVN
$22B
| $153K | ﹤0.01% |
9,875
| – | – |
|
719
Public Storage
PSA
$60.5B
| $151K | ﹤0.01% |
500
-297
| -37% | -$87.3K |
|
|
USAS
720
Americas Gold and Silver
USAS
$1.29B
| $151K | ﹤0.01% |
127,297
| – | – |
|
721
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $149K | ﹤0.01% |
+3,044
| New | +$148K |
|
722
York Water
YORW
$502M
| $148K | ﹤0.01% |
3,300
| – | – |
|
723
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $145K | ﹤0.01% |
1,565
-1,565
| -50% | -$147K |
|
724
Karat Packaging
KRT
$803M
| $144K | ﹤0.01% |
10,800
| – | – |
|
725
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $140K | ﹤0.01% |
2,200
+1,100
| +100% | +$71K |
|
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.