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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 | |
|---|---|---|---|---|---|---|
|
MZTI
776
The Marzetti Company
MZTI
$2.92B
| $59.5K | ﹤0.01% |
+395
| New | +$63.1K |
|
777
Generac Holdings
GNRC
$11.6B
| $59.5K | ﹤0.01% |
200
-5,687
| -97% | -$1.71M |
|
778
AbCellera Biologics
ABCL
$1.7B
| $58.5K | ﹤0.01% |
6,000
| – | – |
|
779
Best Buy
BBY
$18.2B
| $58K | ﹤0.01% |
638
-38,277
| -98% | -$3.79M |
|
780
Viatris
VTRS
$20.4B
| $57.9K | ﹤0.01% |
5,247
| – | – |
|
781
PPG Industries
PPG
$24.7B
| $57.4K | ﹤0.01% |
438
| – | – |
|
782
Regions Financial
RF
$26.4B
| $56.8K | ﹤0.01% |
2,553
| – | – |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.1K | ﹤0.01% |
2,247
-122,363
| -98% | -$3.32M |
|
784
SiriusXM
SIRI
$10.1B
| $55.1K | ﹤0.01% |
841
| – | – |
|
785
AGNC Investment
AGNC
$12.4B
| $49K | ﹤0.01% |
3,700
-17,000
| -82% | -$238K |
|
786
HealthEquity
HQY
$8.41B
| $46.4K | ﹤0.01% |
690
-860
| -55% | -$46.4K |
|
787
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $44K | ﹤0.01% |
1,250
| – | – |
|
788
Dynatrace
DT
$12.8B
| $43.8K | ﹤0.01% |
930
-28,498
| -97% | -$1.34M |
|
789
Fortune Brands Innovations
FBIN
$5.89B
| $43.7K | ﹤0.01% |
688
| – | – |
|
790
Bath & Body Works
BBWI
$4.06B
| $42.4K | ﹤0.01% |
850
-34,230
| -98% | -$1.85M |
|
|
EXE
791
CALL
Expand Energy Corp
EXE
$21.6B
| $41.3K | ﹤0.01% |
472
+103
| +28% | +$7.56K |
|
792
Conagra Brands
CAG
$7.03B
| $38.8K | ﹤0.01% |
1,157
| – | – |
|
793
Novanta
NOVT
$5.12B
| $33.6K | ﹤0.01% |
+236
| New | +$33.5K |
|
794
Guidewire Software
GWRE
$12.7B
| $33K | ﹤0.01% |
+346
| New | +$33.1K |
|
795
Personalis
PSNL
$1.34B
| $30.7K | ﹤0.01% |
3,747
| – | – |
|
796
Q2 Holdings
QTWO
$3.8B
| $30.7K | ﹤0.01% |
+499
| New | +$32K |
|
797
Brighthouse Financial
BHF
$3.62B
| $30.2K | ﹤0.01% |
+575
| New | +$30.7K |
|
798
Post Holdings
POST
$4.17B
| $29.9K | ﹤0.01% |
+437
| New | +$30.6K |
|
799
Entegris
ENTG
$18.5B
| $29.9K | ﹤0.01% |
+221
| New | +$28.4K |
|
800
HubSpot
HUBS
$12.1B
| $29.3K | ﹤0.01% |
+58
| New | +$28.1K |
|
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.