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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 | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| – | – |
-797
| Closed | -$131K |
|
|
GOLD
827
Gold.com Inc
GOLD
$1.2B
| – | – |
-61,618
| Closed | -$1.88M |
|
828
Arista Networks
ANET
$227B
| – | – |
-24,224
| Closed | -$871K |
|
829
Bright Horizons
BFAM
$3.92B
| – | – |
-620
| Closed | -$78.2K |
|
830
Bread Financial
BFH
$4.37B
| – | – |
-8,153
| Closed | -$546K |
|
831
BILL Holdings
BILL
$4.49B
| – | – |
-1,215
| Closed | -$305K |
|
832
Popular Inc
BPOP
$11.2B
| – | – |
-12,228
| Closed | -$1M |
|
833
Banco Santander Chile
BSAC
$16.3B
| – | – |
-12,500
| Closed | -$204K |
|
834
Avis
CAR
$4.86B
| – | – |
-162
| Closed | -$33.2K |
|
835
Cinemark Holdings
CNK
$4.24B
| – | – |
-2,252
| Closed | -$37.1K |
|
836
Crocs
CROX
$6.36B
| – | – |
-4,422
| Closed | -$568K |
|
837
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-183,558
| Closed | -$14.5M |
|
838
CoStar Group
CSGP
$11.7B
| – | – |
-1,073
| Closed | -$86K |
|
839
Camping World
CWH
$393M
| – | – |
-986
| Closed | -$40.3K |
|
840
Casella Waste Systems
CWST
$5.71B
| – | – |
-20,383
| Closed | -$1.73M |
|
841
Caesars Entertainment
CZR
$6.06B
| – | – |
-10,000
| Closed | -$930K |
|
842
Editas Medicine
EDIT
$396M
| – | – |
-528,550
| Closed | -$14.7M |
|
843
Encompass Health
EHC
$11B
| – | – |
-11,187
| Closed | -$587K |
|
844
e.l.f. Beauty
ELF
$4.89B
| – | – |
-21,987
| Closed | -$717K |
|
845
Essex Property Trust
ESS
$18.3B
| – | – |
-540
| Closed | -$190K |
|
846
Evertec
EVTC
$1.88B
| – | – |
-216,734
| Closed | -$10.8M |
|
|
EXAS
847
DELISTED
Exact Sciences
EXAS
| – | – |
-23,596
| Closed | -$1.84M |
|
848
Eagle Materials
EXP
$6.29B
| – | – |
-10,546
| Closed | -$1.75M |
|
849
Five Below
FIVE
$12B
| – | – |
-3,052
| Closed | -$630K |
|
850
FirstService
FSV
$6.48B
| – | – |
-2,912
| Closed | -$570K |
|
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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.