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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$75.7B
| $66.8M | 0.11% |
1,821,595
+27,641
| +2% | +$1.05M |
|
127
CALL
Vertex Pharmaceuticals
VRTX
$137B
| $66.8M | 0.11% |
+213,000
| New | +$63.9M |
|
128
Pool Corp
POOL
$6.83B
| $66.7M | 0.11% |
194,921
+55,920
| +40% | +$19.8M |
|
129
United Parcel Service
UPS
$89.6B
| $66.3M | 0.11% |
341,805
-90,743
| -21% | -$16.6M |
|
130
3M
MMM
$89.9B
| $65.6M | 0.11% |
746,188
+235,173
| +46% | +$22.2M |
|
131
CSX Corp
CSX
$95B
| $63.8M | 0.11% |
2,132,570
+50,428
| +2% | +$1.55M |
|
132
Telus
TU
$15.2B
| $63M | 0.1% |
3,176,746
+232,391
| +8% | +$4.73M |
|
133
CMS Energy
CMS
$21.4B
| $62.9M | 0.1% |
1,025,144
+304,572
| +42% | +$18.7M |
|
134
Agilent Technologies
A
$43.4B
| $59.8M | 0.1% |
432,335
-456,368
| -51% | -$66.7M |
|
135
Canadian Pacific Kansas City
CP
$82.7B
| $55.8M | 0.09% |
725,464
-4,254,137
| -85% | -$328M |
|
136
Trip.com Group
TCOM
$28.6B
| $55.5M | 0.09% |
1,473,261
+218,656
| +17% | +$8.13M |
|
137
Williams Companies
WMB
$90.2B
| $54M | 0.09% |
1,807,144
+645,234
| +56% | +$19.9M |
|
138
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $53.3M | 0.09% |
1,018,009
-272,674
| -21% | -$14M |
|
139
Illinois Tool Works
ITW
$79.8B
| $52.1M | 0.09% |
213,949
-336
| -0.2% | -$78.4K |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $50.6M | 0.08% |
626,851
+29,065
| +5% | +$2.34M |
|
141
American Water Works
AWK
$27.5B
| $50.5M | 0.08% |
344,921
-417,869
| -55% | -$61.9M |
|
142
Huntington Bancshares
HBAN
$34.2B
| $50.3M | 0.08% |
4,496,249
-8,900,852
| -66% | -$124M |
|
143
ResMed
RMD
$34.7B
| $49.5M | 0.08% |
226,020
-7,878
| -3% | -$1.71M |
|
144
iShares Europe ETF
IEV
$1.69B
| $49.5M | 0.08% |
989,415
-327,441
| -25% | -$16M |
|
145
Wyndham Hotels & Resorts
WH
$5.64B
| $48.9M | 0.08% |
720,063
-14,302
| -2% | -$1.05M |
|
|
146
Vertex Pharmaceuticals
VRTX
$137B
| $48.7M | 0.08% |
154,654
-17,346
| -10% | -$5.2M |
|
147
Chevron
CVX
$396B
| $48.3M | 0.08% |
295,896
-432,438
| -59% | -$72.5M |
|
148
ON Semiconductor
ON
$28.3B
| $47.8M | 0.08% |
580,640
+219,232
| +61% | +$16.7M |
|
149
Zimmer Biomet
ZBH
$19.2B
| $47.5M | 0.08% |
367,915
+21,884
| +6% | +$2.75M |
|
150
BCE
BCE
$21.9B
| $47.4M | 0.08% |
1,059,430
+179,701
| +20% | +$8.12M |
|
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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.