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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$60.8B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-3.7%
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$116B
| $304M | 0.5% |
1,064,805
-285,342
| -21% | -$77.8M |
|
52
Alphabet (Google) Class C
GOOG
$4.21T
| $288M | 0.47% |
2,775,256
-1,638,941
| -37% | -$158M |
|
53
Sysco
SYY
$39.3B
| $277M | 0.46% |
3,592,302
-1,324,374
| -27% | -$102M |
|
54
IQVIA
IQV
$43.1B
| $272M | 0.45% |
1,368,608
-698,156
| -34% | -$149M |
|
55
CALL
Walt Disney
DIS
$187B
| $258M | 0.42% |
+2,592,000
| New | +$261M |
|
56
UBS Group
UBS
$168B
| $256M | 0.42% |
12,132,733
-2,639,152
| -18% | -$55.1M |
|
57
Marriott International
MAR
$91.8B
| $256M | 0.42% |
1,539,149
+1,489,016
| +2,970% | +$248M |
|
58
Micron Technology
MU
$1.05T
| $243M | 0.4% |
4,032,010
-1,324,370
| -25% | -$77.6M |
|
59
Cisco
CSCO
$433B
| $232M | 0.38% |
4,447,509
+275,108
| +7% | +$13.4M |
|
|
60
Walt Disney
DIS
$187B
| $224M | 0.37% |
2,237,119
-610,924
| -21% | -$61.6M |
|
|
HES
61
DELISTED
Hess
HES
| $215M | 0.35% |
1,622,482
+1,235,968
| +320% | +$172M |
|
62
IBM
IBM
$222B
| $211M | 0.35% |
1,612,044
+171,160
| +12% | +$22.9M |
|
63
Atmos Energy
ATO
$28.2B
| $211M | 0.35% |
1,877,338
+722,209
| +63% | +$82.1M |
|
64
Medtronic
MDT
$117B
| $207M | 0.34% |
2,564,861
-270,988
| -10% | -$22.1M |
|
65
Ametek
AME
$54.3B
| $197M | 0.32% |
1,358,273
-28,466
| -2% | -$4.05M |
|
66
Emerson Electric
EMR
$86.8B
| $181M | 0.3% |
2,082,281
-4,718,550
| -69% | -$412M |
|
67
Cintas
CTAS
$81.8B
| $177M | 0.29% |
1,528,592
+123,084
| +9% | +$13.6M |
|
68
PepsiCo
PEP
$192B
| $175M | 0.29% |
957,706
-595,790
| -38% | -$104M |
|
69
PNC Financial Services
PNC
$96.7B
| $174M | 0.29% |
1,372,567
-1,293,409
| -49% | -$195M |
|
70
Colgate-Palmolive
CL
$72.4B
| $170M | 0.28% |
2,260,082
+214,316
| +10% | +$15.9M |
|
71
AutoZone
AZO
$48.3B
| $168M | 0.28% |
68,179
-487
| -0.7% | -$1.19M |
|
72
Broadcom
AVGO
$1.76T
| $165M | 0.27% |
2,565,230
-328,700
| -11% | -$19.8M |
|
73
CALL
Stryker
SYK
$127B
| $162M | 0.27% |
570,000
| – | – |
|
74
Qiagen
QGEN
$8.91B
| $157M | 0.26% |
3,260,398
+1,239,522
| +61% | +$63.1M |
|
75
Deere & Co
DE
$170B
| $153M | 0.25% |
371,943
-234,640
| -39% | -$97.2M |
|
Similar funds
DZ Bank's Q1 2023 Portfolio in Review
As of Q1 2023, DZ Bank held 1,141 positions worth $60.8B, up 3% from $59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank withdrew a net $2.25B in Q1 2023, closing 106 positions and reducing 321 holdings. Its most notable exit was Ally Financial, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DZ Bank opened a new position in Ansys worth $73.6M.
- 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 3% quarter-over-quarter to $60.8B.
Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.