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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 | |
|---|---|---|---|---|---|---|
851
Grid Dynamics Holdings
GDYN
$576M
| – | – |
-17,790
| Closed | -$676K |
|
852
GFL Environmental
GFL
$14.9B
| – | – |
-21,170
| Closed | -$794K |
|
853
CALL
Golar LNG
GLNG
$5B
| – | – |
-20,000
| Closed | -$248K |
|
854
Globant
GLOB
$1.58B
| – | – |
-7,900
| Closed | -$2.49M |
|
855
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-19,300
| Closed | -$300K |
|
856
Genworth Financial
GNW
$3.76B
| – | – |
-1,090,277
| Closed | -$4.42M |
|
857
Grab
GRAB
$14.3B
| – | – |
-317,000
| Closed | -$2.27M |
|
858
Hayward Holdings
HAYW
$3.21B
| – | – |
-51,793
| Closed | -$1.31M |
|
|
HSII
859
DELISTED
Heidrick & Struggles
HSII
| – | – |
-2,924
| Closed | -$128K |
|
860
Haverty Furniture Companies
HVT
$397M
| – | – |
-90,747
| Closed | -$2.78M |
|
861
Jackson Financial
JXN
$8.53B
| – | – |
-25,725
| Closed | -$1.07M |
|
862
Kinross Gold
KGC
$27.4B
| – | – |
-525,000
| Closed | -$3.01M |
|
863
CarMax
KMX
$8.13B
| – | – |
-299
| Closed | -$38.3K |
|
864
Kornit Digital
KRNT
$705M
| – | – |
-42,142
| Closed | -$6.38M |
|
865
iShares Global Consumer Staples ETF
KXI
$1.07B
| – | – |
-1,642
| Closed | -$106K |
|
|
LGO
866
Largo
LGO
$59.8M
| – | – |
-10,000
| Closed | -$93.9K |
|
867
Labcorp
LH
$25.4B
| – | – |
-3,440
| Closed | -$926K |
|
868
Lockheed Martin
LMT
$134B
| – | – |
-58
| Closed | -$20.5K |
|
869
Dorian LPG
LPG
$2.03B
| – | – |
-5,000
| Closed | -$63.4K |
|
870
Liquidity Services
LQDT
$1.22B
| – | – |
-2,990
| Closed | -$65.5K |
|
871
Lufax Holding
LU
$1.35B
| – | – |
-126,250
| Closed | -$2.85M |
|
872
lululemon athletica
LULU
$13.5B
| – | – |
-289
| Closed | -$115K |
|
873
CALL
Lamb Weston
LW
$7.22B
| – | – |
-150,000
| Closed | -$9.51M |
|
|
874
Lamb Weston
LW
$7.22B
| – | – |
-42,716
| Closed | -$2.69M |
|
|
875
PUT
Mastercard
MA
$506B
| – | – |
-640,000
| Closed | -$232M |
|
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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.