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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$378B
| $38.6M | 0.06% |
727,890
-28,400
| -4% | -$1.39M |
|
177
WEC Energy
WEC
$34.6B
| $38.2M | 0.06% |
403,140
+261,853
| +185% | +$24.2M |
|
178
Molina Healthcare
MOH
$10.4B
| $38M | 0.06% |
142,193
-1,267
| -0.9% | -$364K |
|
179
Consolidated Edison
ED
$39.8B
| $38M | 0.06% |
397,529
-50,125
| -11% | -$4.69M |
|
180
CALL
Coca-Cola
KO
$386B
| $37.9M | 0.06% |
613,000
-58,000
| -9% | -$3.51M |
|
181
Ralph Lauren
RL
$21.1B
| $37.8M | 0.06% |
323,618
+290,034
| +864% | +$34.2M |
|
182
Elevance Health
ELV
$85.5B
| $37.7M | 0.06% |
81,940
-4,817
| -6% | -$2.29M |
|
|
GTLS
183
CALL
DELISTED
Chart Industries
GTLS
| $37.2M | 0.06% |
+300,000
| New | +$38.6M |
|
|
184
Honeywell
HON
$68.9B
| $37M | 0.06% |
205,638
-3,071,878
| -94% | -$578M |
|
185
Abbott
ABT
$195B
| $36.9M | 0.06% |
363,989
-116,392
| -24% | -$12.3M |
|
|
186
CALL
Abbott
ABT
$195B
| $36.7M | 0.06% |
363,000
-36,000
| -9% | -$3.8M |
|
187
Adobe
ADBE
$116B
| $36.2M | 0.06% |
94,013
-259
| -0.3% | -$92.1K |
|
188
Dominion Energy
D
$57.7B
| $35.9M | 0.06% |
641,580
-399,352
| -38% | -$23.4M |
|
189
PayPal
PYPL
$45.9B
| $35.1M | 0.06% |
462,309
-2,972,461
| -87% | -$229M |
|
|
CNH
190
CNH Industrial
CNH
$18.8B
| $34.8M | 0.06% |
2,277,973
-3,053,613
| -57% | -$49.4M |
|
191
Kroger
KR
$35.4B
| $34.7M | 0.06% |
702,788
-41,325
| -6% | -$1.89M |
|
192
Incyte
INCY
$25.2B
| $33.7M | 0.06% |
466,317
+16,529
| +4% | +$1.29M |
|
193
Darling Ingredients
DAR
$10.1B
| $33.5M | 0.06% |
573,069
+7,700
| +1% | +$484K |
|
194
Regeneron Pharmaceuticals
REGN
$81.8B
| $33.2M | 0.05% |
40,386
+10,143
| +34% | +$7.65M |
|
195
Cooper Companies
COO
$13.9B
| $32.4M | 0.05% |
347,600
-36,428
| -9% | -$3.13M |
|
196
Synopsys
SNPS
$84.8B
| $31.9M | 0.05% |
82,492
+465
| +0.6% | +$166K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.7M | 0.05% |
102,831
+36,891
| +56% | +$11.4M |
|
198
Keysight
KEYS
$54.5B
| $31.6M | 0.05% |
195,399
-16,219
| -8% | -$2.75M |
|
199
Citigroup
C
$223B
| $31.5M | 0.05% |
670,754
-231,520
| -26% | -$11.4M |
|
200
Axalta
AXTA
$7.92B
| $31.4M | 0.05% |
1,037,490
+303,468
| +41% | +$8.72M |
|
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.