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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 | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$27.9B
| $97.6M | 0.16% |
3,016,951
+312,393
| +12% | +$10.5M |
|
102
Canadian National Railway
CNI
$76.1B
| $96.6M | 0.16% |
819,279
-16,454
| -2% | -$1.94M |
|
103
TechnipFMC
FTI
$29.7B
| $93.7M | 0.15% |
6,865,310
+3,345,675
| +95% | +$45.3M |
|
104
TSMC
TSM
$2.17T
| $92.4M | 0.15% |
993,660
+217,322
| +28% | +$19.5M |
|
105
Texas Instruments
TXN
$237B
| $91M | 0.15% |
489,299
+264,361
| +118% | +$46.5M |
|
106
American Express
AXP
$225B
| $90.5M | 0.15% |
548,506
+124,550
| +29% | +$20.7M |
|
107
Costco
COST
$419B
| $88.2M | 0.15% |
177,522
+51,452
| +41% | +$25.2M |
|
108
TJX Companies
TJX
$149B
| $84.7M | 0.14% |
1,080,425
+799,540
| +285% | +$62.9M |
|
109
Verizon
VZ
$208B
| $84.1M | 0.14% |
2,163,308
+895,204
| +71% | +$35.3M |
|
110
CALL
NVIDIA
NVDA
$5.25T
| $83.7M | 0.14% |
3,030,000
-5,141,000
| -63% | -$111M |
|
111
Alcoa
AA
$13.3B
| $82M | 0.13% |
1,926,549
-2,651,726
| -58% | -$128M |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $81.2M | 0.13% |
1,235,282
+1,231,282
| +30,782% | +$76.1M |
|
113
Cummins
CMI
$77.9B
| $80.9M | 0.13% |
338,839
+21,585
| +7% | +$5.27M |
|
114
Prologis
PLD
$134B
| $80.5M | 0.13% |
645,504
+109,373
| +20% | +$13.4M |
|
115
Sempra
SRE
$54.9B
| $75.8M | 0.12% |
1,002,458
+387,344
| +63% | +$29.7M |
|
116
Corning
GLW
$129B
| $74.8M | 0.12% |
2,120,987
-211,429
| -9% | -$7.35M |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $73.6M | 0.12% |
+221,301
| New | +$62.4M |
|
118
Stellantis
STLA
$20.3B
| $73.3M | 0.12% |
4,032,461
-777,957
| -16% | -$13M |
|
119
Coty
COTY
$2.5B
| $72.3M | 0.12% |
5,999,066
-1,396,053
| -19% | -$14.8M |
|
120
Intercontinental Exchange
ICE
$91.4B
| $71.6M | 0.12% |
686,703
-217,718
| -24% | -$22.7M |
|
121
Amgen
AMGN
$233B
| $71.4M | 0.12% |
295,428
+152,435
| +107% | +$37.4M |
|
122
LyondellBasell Industries
LYB
$20.5B
| $71.4M | 0.12% |
760,647
-169,819
| -18% | -$15.8M |
|
123
Waste Management
WM
$87.7B
| $71.3M | 0.12% |
437,954
+49,576
| +13% | +$7.59M |
|
124
Crown Castle
CCI
$32.3B
| $70.7M | 0.12% |
528,261
+176,085
| +50% | +$24.3M |
|
125
Becton Dickinson
BDX
$51.7B
| $69.7M | 0.11% |
281,452
+24,480
| +10% | +$5.99M |
|
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.