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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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$12.7B
| $91.5K | ﹤0.01% |
676
| – | – |
|
752
United Microelectronic
UMC
$47.7B
| $89.7K | ﹤0.01% |
9,600
| – | – |
|
753
Mattel
MAT
$4.38B
| $83.8K | ﹤0.01% |
3,600
| – | – |
|
754
Mohawk Industries
MHK
$7.5B
| $82.8K | ﹤0.01% |
457
-22,461
| -98% | -$3.37M |
|
755
APA Corp
APA
$13.2B
| $82.7K | ﹤0.01% |
2,000
| – | – |
|
756
Hain Celestial
HAIN
$45M
| $82.6K | ﹤0.01% |
2,400
-230,934
| -99% | -$8.39M |
|
757
Gildan
GIL
$10.3B
| $80.9K | ﹤0.01% |
2,156
| – | – |
|
758
Kyndryl
KD
$2.99B
| $80.5K | ﹤0.01% |
6,101
-13,228
| -68% | -$199K |
|
759
Dentsply Sirona
XRAY
$2.68B
| $78.1K | ﹤0.01% |
1,587
-189,819
| -99% | -$10M |
|
760
Skyworks Solutions
SWKS
$9.37B
| $73.8K | ﹤0.01% |
553
+25
| +5% | +$3.51K |
|
761
Melco Resorts & Entertainment
MLCO
$2.22B
| $71.8K | ﹤0.01% |
9,400
| – | – |
|
762
Workday
WDAY
$39.6B
| $69.9K | ﹤0.01% |
292
| – | – |
|
|
IRBT
763
DELISTED
iRobot
IRBT
| $69.6K | ﹤0.01% |
1,096
-125
| -10% | -$7.91K |
|
764
Huazhu Hotels Group
HTHT
$13.1B
| $69.3K | ﹤0.01% |
2,100
| – | – |
|
765
Teekay Tankers
TNK
$2.75B
| $69.2K | ﹤0.01% |
5,000
| – | – |
|
766
Snap
SNAP
$7.89B
| $68.1K | ﹤0.01% |
1,893
-267
| -12% | -$9.66K |
|
767
Take-Two Interactive
TTWO
$45.4B
| $66.3K | ﹤0.01% |
423
-822
| -66% | -$132K |
|
768
LCI Industries
LCII
$2.49B
| $66.3K | ﹤0.01% |
+549
| New | +$68.7K |
|
769
Public Storage
PSA
$60.5B
| $66K | ﹤0.01% |
169
-2,647
| -94% | -$961K |
|
770
Interactive Brokers
IBKR
$39.2B
| $65.9K | ﹤0.01% |
4,000
| – | – |
|
771
Western Union
WU
$1.98B
| $65.8K | ﹤0.01% |
3,510
-73,399
| -95% | -$1.36M |
|
772
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $65.6K | ﹤0.01% |
850
| – | – |
|
773
New York Times
NYT
$12.1B
| $63.8K | ﹤0.01% |
1,391
-83,215
| -98% | -$3.61M |
|
|
ACB
774
Aurora Cannabis
ACB
$173M
| $61.3K | ﹤0.01% |
1,540
| – | – |
|
775
W.R. Berkley
WRB
$26.9B
| $61K | ﹤0.01% |
+1,349
| New | +$53.8K |
|
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.