We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$69.7B
AUM Growth
-$71.1B
(-51%)
Cap. Flow
-$66.4B
Cap. Flow
% of AUM
-95.26%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,188
New
86
Increased
61
Reduced
667
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$428M |
| 2 |
Sysco
SYY
|
+$321M |
| 3 |
Stryker
SYK
|
+$286M |
| 4 |
Applied Materials
AMAT
|
+$177M |
| 5 |
Visa
V
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.14B |
| 2 |
Apple
AAPL
|
+$3.13B |
| 3 |
Linde
LIN
|
+$2.69B |
| 4 |
Amazon
AMZN
|
+$2.33B |
| 5 |
JPMorgan Chase
JPM
|
+$1.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Miscellaneous | 8.98% |
| 5 | Industrials | 8.98% |
Similar funds
DZ Bank's Q1 2022 Portfolio in Review
As of Q1 2022, DZ Bank held 1,188 positions worth $69.7B, down 51% from $141B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank withdrew a net $66.4B in Q1 2022, closing 204 positions and reducing 667 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $93.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DZ Bank opened a new position in Wyndham Hotels & Resorts worth $58.6M.
- DZ Bank's largest Q1 2022 buy was Wyndham Hotels & Resorts: 691,719 shares worth $58.6M.
- DZ Bank added most to PNC Financial Services in Q1 2022, an estimated $428M increase.
- DZ Bank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.14B.
- DZ Bank fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2022, selling an estimated $93.2M.
- DZ Bank's ten largest holdings make up 31% of its $69.7B portfolio in Q1 2022.
- DZ Bank opened 86 new positions and closed 204 in Q1 2022.
- DZ Bank's portfolio value fell 51% quarter-over-quarter to $69.7B.
Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.