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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 | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$38.4B
| $171K | ﹤0.01% |
2,445
| – | – |
|
727
Suzano
SUZ
$10.6B
| $168K | ﹤0.01% |
14,500
| – | – |
|
|
BLDP
728
Ballard Power Systems
BLDP
$826M
| $163K | ﹤0.01% |
13,920
-11,006
| -44% | -$117K |
|
729
Under Armour
UAA
$2.85B
| $159K | ﹤0.01% |
9,350
-5,561,700
| -100% | -$99.7M |
|
730
Bloom Energy
BE
$62.7B
| $157K | ﹤0.01% |
6,500
| – | – |
|
731
Compañía de Cervecerías Unidas
CCU
$2.13B
| $154K | ﹤0.01% |
10,300
| – | – |
|
732
Amphenol
APH
$199B
| $151K | ﹤0.01% |
4,000
-7,068
| -64% | -$274K |
|
733
UGI
UGI
$7.78B
| $148K | ﹤0.01% |
4,092
-1,639
| -29% | -$65.6K |
|
734
Paycom
PAYC
$7.64B
| $148K | ﹤0.01% |
427
-288
| -40% | -$96.6K |
|
735
Cardinal Health
CAH
$53.9B
| $145K | ﹤0.01% |
2,560
-138,458
| -98% | -$7.42M |
|
736
DuPont de Nemours
DD
$18.6B
| $140K | ﹤0.01% |
1,514
| – | – |
|
737
F5
FFIV
$23B
| $136K | ﹤0.01% |
650
| – | – |
|
738
Ardmore Shipping
ASC
$710M
| $135K | ﹤0.01% |
30,000
| – | – |
|
739
Prudential Financial
PRU
$42.6B
| $134K | ﹤0.01% |
1,132
| – | – |
|
|
CGC
740
Canopy Growth
CGC
$388M
| $122K | ﹤0.01% |
1,610
| – | – |
|
741
HCA Healthcare
HCA
$87B
| $122K | ﹤0.01% |
487
| – | – |
|
742
Brookfield Infrastructure
BIPC
$5.2B
| $121K | ﹤0.01% |
2,400
| – | – |
|
743
CALL
Occidental Petroleum
OXY
$56.5B
| $120K | ﹤0.01% |
2,087
| – | – |
|
744
Cloudflare
NET
$99.1B
| $120K | ﹤0.01% |
1,000
-2,485
| -71% | -$259K |
|
745
Charles River Laboratories
CRL
$11.3B
| $119K | ﹤0.01% |
420
| – | – |
|
746
Dropbox
DBX
$7.6B
| $116K | ﹤0.01% |
5,000
| – | – |
|
747
Etsy
ETSY
$7.85B
| $104K | ﹤0.01% |
802
-26
| -3% | -$3.87K |
|
|
FTCH
748
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102K | ﹤0.01% |
6,750
-3,800
| -36% | -$73.6K |
|
749
Delta Air Lines
DAL
$57.9B
| $96.6K | ﹤0.01% |
2,440
-73,700
| -97% | -$2.87M |
|
750
KeyCorp
KEY
$24.3B
| $93.2K | ﹤0.01% |
4,165
| – | – |
|
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.