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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$60.8B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-3.7%
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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$84.7B
| $149M | 0.25% |
3,039,007
-140,387
| -4% | -$7.45M |
|
77
CME Group
CME
$103B
| $147M | 0.24% |
768,564
+200,043
| +35% | +$36.2M |
|
78
Ecolab
ECL
$80.3B
| $147M | 0.24% |
889,155
+137,843
| +18% | +$21.5M |
|
79
Aon
AON
$75.7B
| $146M | 0.24% |
464,345
-201,591
| -30% | -$62.4M |
|
80
Coca-Cola Europacific Partners
CCEP
$48.2B
| $143M | 0.24% |
2,414,318
+651,727
| +37% | +$36.4M |
|
81
Deutsche Bank
DB
$75.9B
| $143M | 0.23% |
14,062,006
+227,948
| +2% | +$2.73M |
|
82
Arthur J. Gallagher & Co
AJG
$68.7B
| $131M | 0.22% |
687,187
+58,760
| +9% | +$11.1M |
|
83
Trane Technologies
TT
$98.9B
| $130M | 0.21% |
703,926
+233,826
| +50% | +$42.4M |
|
84
FedEx
FDX
$78.4B
| $124M | 0.2% |
544,509
+376,492
| +224% | +$76.4M |
|
85
Philip Morris
PM
$298B
| $123M | 0.2% |
1,260,592
-7,682
| -0.6% | -$766K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $121M | 0.2% |
296,377
+123,327
| +71% | +$49.2M |
|
87
Dollar General
DG
$27.1B
| $121M | 0.2% |
573,734
+2,126
| +0.4% | +$477K |
|
88
Starbucks
SBUX
$123B
| $117M | 0.19% |
1,128,021
+217,556
| +24% | +$22.6M |
|
89
Intel
INTC
$475B
| $117M | 0.19% |
3,569,925
+503,695
| +16% | +$14.3M |
|
90
iShares MSCI Japan ETF
EWJ
$22.7B
| $116M | 0.19% |
1,981,323
-179,865
| -8% | -$10.2M |
|
91
Palo Alto Networks
PANW
$302B
| $114M | 0.19% |
1,140,574
+741,138
| +186% | +$62.8M |
|
92
Yum China
YUMC
$15.4B
| $111M | 0.18% |
1,763,395
+652,140
| +59% | +$39.4M |
|
93
Rockwell Automation
ROK
$47.9B
| $108M | 0.18% |
367,485
+17,370
| +5% | +$4.94M |
|
|
SSU
94
DELISTED
SIGNA Sports United N.V.
SSU
| $106M | 0.18% |
23,449,533
| – | – |
|
|
MRSH
95
Marsh
MRSH
$92.3B
| $106M | 0.17% |
633,487
+50,536
| +9% | +$8.42M |
|
96
Clorox
CLX
$12.4B
| $105M | 0.17% |
664,902
+313,283
| +89% | +$47M |
|
97
Home Depot
HD
$329B
| $104M | 0.17% |
353,350
+204,462
| +137% | +$62.7M |
|
98
Bristol-Myers Squibb
BMY
$136B
| $101M | 0.17% |
1,453,525
-28,895
| -2% | -$2.04M |
|
99
Gilead Sciences
GILD
$180B
| $100M | 0.16% |
1,205,947
+554,330
| +85% | +$45.9M |
|
100
Mettler-Toledo International
MTD
$28B
| $97.7M | 0.16% |
63,867
-724
| -1% | -$1.09M |
|
Similar funds
DZ Bank's Q1 2023 Portfolio in Review
As of Q1 2023, DZ Bank held 1,141 positions worth $60.8B, up 3% from $59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank withdrew a net $2.25B in Q1 2023, closing 106 positions and reducing 321 holdings. Its most notable exit was Ally Financial, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DZ Bank opened a new position in Ansys worth $73.6M.
- 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 3% quarter-over-quarter to $60.8B.
Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.