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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$96B
| $46.9M | 0.08% |
1,241,357
+57,633
| +5% | +$2.18M |
|
152
Union Pacific
UNP
$183B
| $46.9M | 0.08% |
232,859
-244,828
| -51% | -$49.6M |
|
153
Nucor
NUE
$56.8B
| $45.9M | 0.08% |
297,417
-58,744
| -16% | -$9.35M |
|
154
Deckers Outdoor
DECK
$12B
| $45.9M | 0.08% |
612,216
-258,744
| -30% | -$18.1M |
|
155
CALL
Nike
NKE
$58.7B
| $45.2M | 0.07% |
371,000
-676,000
| -65% | -$83.1M |
|
156
Air Products & Chemicals
APD
$68.6B
| $44.9M | 0.07% |
156,159
+137,105
| +720% | +$40M |
|
157
CALL
Steel Dynamics
STLD
$33.6B
| $44.3M | 0.07% |
394,000
-12,500
| -3% | -$1.45M |
|
158
BJs Wholesale Club
BJ
$11.4B
| $44M | 0.07% |
578,205
+139,752
| +32% | +$10.2M |
|
159
Moody's
MCO
$89.2B
| $43.8M | 0.07% |
143,224
-45
| -0% | -$13.6K |
|
160
Church & Dwight Co
CHD
$24B
| $43.6M | 0.07% |
493,094
-29,952
| -6% | -$2.5M |
|
161
CALL
Visa
V
$712B
| $43.6M | 0.07% |
194,000
-15,000
| -7% | -$3.34M |
|
162
Oracle
ORCL
$435B
| $43.2M | 0.07% |
465,426
-202,919
| -30% | -$17.8M |
|
163
Monster Beverage
MNST
$91.8B
| $43.2M | 0.07% |
1,598,492
| – | – |
|
164
NXP Semiconductors
NXPI
$56.4B
| $43M | 0.07% |
230,712
+28,071
| +14% | +$5M |
|
165
Pfizer
PFE
$159B
| $41.2M | 0.07% |
1,011,242
-2,942,564
| -74% | -$127M |
|
166
AT&T
T
$178B
| $41M | 0.07% |
2,130,196
-65,521
| -3% | -$1.25M |
|
167
Las Vegas Sands
LVS
$29.2B
| $40.8M | 0.07% |
710,063
+9,850
| +1% | +$552K |
|
168
Allison Transmission
ALSN
$10.4B
| $40.5M | 0.07% |
896,009
-430,901
| -32% | -$19.4M |
|
169
Exelon
EXC
$45.3B
| $40.4M | 0.07% |
965,214
+578,334
| +149% | +$24.1M |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.1M | 0.07% |
86
| – | – |
|
171
Marathon Petroleum
MPC
$104B
| $40M | 0.07% |
296,707
-25,559
| -8% | -$3.2M |
|
172
Chubb
CB
$131B
| $39.9M | 0.07% |
205,570
-1,125,241
| -85% | -$236M |
|
173
Oneok
OKE
$59.7B
| $39.3M | 0.06% |
619,110
-217,981
| -26% | -$14.5M |
|
|
174
CALL
Microsoft
MSFT
$3.81T
| $38.9M | 0.06% |
135,500
-25,500
| -16% | -$6.5M |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $38.7M | 0.06% |
309,770
+169,815
| +121% | +$20.4M |
|
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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.