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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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$14B
| $99.5K | ﹤0.01% |
313
| – | – |
|
752
Hilton Worldwide
HLT
$72.1B
| $99.5K | ﹤0.01% |
706
+351
| +99% | +$49.4K |
|
|
HTO
753
H2O America
HTO
$2.57B
| $99K | ﹤0.01% |
1,300
| – | – |
|
754
Viatris
VTRS
$20.4B
| $96K | ﹤0.01% |
10,000
+5,600
| +127% | +$62.1K |
|
755
Lennox International
LII
$14.4B
| $96K | ﹤0.01% |
382
+191
| +100% | +$48.2K |
|
756
Copart
CPRT
$27B
| $94.8K | ﹤0.01% |
2,520
-3,646
| -59% | -$124K |
|
757
Invesco International Corporate Bond ETF
PICB
$355M
| $94.2K | ﹤0.01% |
4,326
| – | – |
|
758
Artesian Resources
ARTNA
$355M
| $94.1K | ﹤0.01% |
1,700
| – | – |
|
759
GoDaddy
GDDY
$11B
| $94K | ﹤0.01% |
1,209
-4,791
| -80% | -$370K |
|
760
Northern Trust
NTRS
$33.3B
| $93.7K | ﹤0.01% |
1,063
+531
| +100% | +$49.2K |
|
761
Perdoceo Education
PRDO
$1.99B
| $92.7K | ﹤0.01% |
6,900
| – | – |
|
762
Schrodinger
SDGR
$1.13B
| $92.2K | ﹤0.01% |
3,500
| – | – |
|
763
US Bancorp
USB
$98.2B
| $91.7K | ﹤0.01% |
2,543
-443,320
| -99% | -$19.7M |
|
764
Energy Recovery
ERII
$446M
| $91.1K | ﹤0.01% |
+3,954
| New | +$86.8K |
|
765
Nexstar Media Group
NXST
$5.82B
| $90.8K | ﹤0.01% |
526
| – | – |
|
766
Electronic Arts
EA
$53B
| $89.9K | ﹤0.01% |
747
+106
| +17% | +$12.4K |
|
767
Valmont Industries
VMI
$9.3B
| $87.8K | ﹤0.01% |
+275
| New | +$87.7K |
|
768
Conagra Brands
CAG
$6.94B
| $86.8K | ﹤0.01% |
2,310
+1,153
| +100% | +$42.7K |
|
769
Canadian Solar
CSIQ
$1.02B
| $84.9K | ﹤0.01% |
2,133
| – | – |
|
770
FMC
FMC
$1.34B
| $84.4K | ﹤0.01% |
+691
| New | +$87K |
|
771
Compañía de Cervecerías Unidas
CCU
$2.12B
| $83.7K | ﹤0.01% |
5,354
| – | – |
|
772
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $83.5K | ﹤0.01% |
1,764
| – | – |
|
773
Robert Half
RHI
$3.87B
| $83.3K | ﹤0.01% |
1,034
| – | – |
|
774
Extra Space Storage
EXR
$31.3B
| $81.5K | ﹤0.01% |
500
-1,540
| -75% | -$242K |
|
775
MP Materials
MP
$7.36B
| $79.1K | ﹤0.01% |
+2,807
| New | +$84.9K |
|
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.