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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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$40.3B
| – | – |
-60,000
| Closed | -$5.22M |
|
877
Mercury Insurance
MCY
$5.93B
| – | – |
-855
| Closed | -$45.2K |
|
878
CALL
Medtronic
MDT
$109B
| – | – |
-160,000
| Closed | -$16.8M |
|
|
NIU
879
Niu Technologies
NIU
$203M
| – | – |
-275,000
| Closed | -$4.42M |
|
880
Natera
NTRA
$38.3B
| – | – |
-18,544
| Closed | -$1.73M |
|
881
Novavax
NVAX
$1.2B
| – | – |
-150
| Closed | -$23.2K |
|
882
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-100,000
| Closed | -$2.99M |
|
|
NVO
883
Novo Nordisk
NVO
$208B
| – | – |
-46,630
| Closed | -$2.6M |
|
884
Okta
OKTA
$24.7B
| – | – |
-32,159
| Closed | -$7.24M |
|
885
Oshkosh
OSK
$8.79B
| – | – |
-8,952
| Closed | -$1.01M |
|
|
OTLY
886
Oatly Group
OTLY
$465M
| – | – |
-66
| Closed | -$10.7K |
|
887
Petrobras
PBR
$125B
| – | – |
-390,000
| Closed | -$4.29M |
|
888
Park Hotels & Resorts
PK
$3.03B
| – | – |
-2,287
| Closed | -$43.4K |
|
889
Portland General Electric
POR
$5.71B
| – | – |
-13,668
| Closed | -$723K |
|
890
Peloton Interactive
PTON
$2.77B
| – | – |
-1,615
| Closed | -$55.8K |
|
891
Invesco QQQ Trust
QQQ
$453B
| – | – |
-200
| Closed | -$79.6K |
|
892
Ferrari
RACE
$69.3B
| – | – |
-2,207
| Closed | -$567K |
|
893
RBC Bearings
RBC
$17.4B
| – | – |
-204
| Closed | -$41.2K |
|
894
Roblox
RBLX
$25.5B
| – | – |
-1,533
| Closed | -$154K |
|
895
RingCentral
RNG
$4.66B
| – | – |
-180
| Closed | -$35K |
|
896
Boston Beer
SAM
$1.91B
| – | – |
-73
| Closed | -$37.6K |
|
897
SAP
SAP
$212B
| – | – |
-312
| Closed | -$43.8K |
|
898
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-100,000
| Closed | -$1.26M |
|
899
Silicon Laboratories
SLAB
$7.17B
| – | – |
-401
| Closed | -$82.8K |
|
900
iShares Silver Trust
SLV
$28B
| – | – |
-22,922
| Closed | -$493K |
|
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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.