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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 | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$5.75B
| $31.4M | 0.05% |
409,550
-57,481
| -12% | -$4.28M |
|
202
Kimberly-Clark
KMB
$36.4B
| $30.9M | 0.05% |
230,364
-34,697
| -13% | -$4.51M |
|
|
TIOA
203
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $30.5M | 0.05% |
3,000,000
| – | – |
|
|
EA
204
CALL
DELISTED
Electronic Arts
EA
| $30.1M | 0.05% |
251,000
-52,000
| -17% | -$6.11M |
|
205
Amphenol
APH
$194B
| $29.9M | 0.05% |
731,200
| – | – |
|
206
Grand Canyon Education
LOPE
$3.94B
| $29.7M | 0.05% |
261,017
+8,280
| +3% | +$932K |
|
207
Dow Inc
DOW
$22B
| $29.6M | 0.05% |
540,676
+88,249
| +20% | +$4.97M |
|
208
Flowers Foods
FLO
$1.51B
| $29.1M | 0.05% |
1,060,199
+337,390
| +47% | +$9.3M |
|
209
CAE Inc
CAE
$7.81B
| $29M | 0.05% |
1,285,583
+263,587
| +26% | +$5.76M |
|
210
Ingles Markets
IMKTA
$1.56B
| $28.7M | 0.05% |
323,796
-47,758
| -13% | -$4.43M |
|
211
Ross Stores
ROST
$73.3B
| $28.7M | 0.05% |
270,000
| – | – |
|
212
iShare MSCI Eurozone ETF
EZU
$9.87B
| $28M | 0.05% |
622,070
+412,959
| +197% | +$18M |
|
213
Valero Energy
VLO
$101B
| $27.9M | 0.05% |
199,838
-25,036
| -11% | -$3.36M |
|
214
Knight Transportation
KNX
$10.9B
| $27.7M | 0.05% |
489,931
+126,042
| +35% | +$7.21M |
|
215
International Flavors & Fragrances
IFF
$22.4B
| $26.4M | 0.04% |
286,755
+29,130
| +11% | +$2.9M |
|
|
K
216
DELISTED
Kellanova
K
| $25.6M | 0.04% |
407,469
-17,382
| -4% | -$1.1M |
|
217
DexCom
DXCM
$34.3B
| $25.6M | 0.04% |
220,619
+91,494
| +71% | +$10.2M |
|
218
iShares Core S&P 500 ETF
IVV
$898B
| $25.2M | 0.04% |
61,355
+631
| +1% | +$253K |
|
219
CVS Health
CVS
$119B
| $24.8M | 0.04% |
334,164
-2,127,087
| -86% | -$178M |
|
220
Levi Strauss
LEVI
$8.19B
| $24.3M | 0.04% |
+1,334,174
| New | +$22.9M |
|
221
McKesson
MCK
$104B
| $24.3M | 0.04% |
68,183
+39,643
| +139% | +$14.3M |
|
222
Spotify
SPOT
$113B
| $23.8M | 0.04% |
177,832
+177,831
| +17,783,100% | +$20.4M |
|
223
Marvell Technology
MRVL
$195B
| $23.7M | 0.04% |
548,487
+156,418
| +40% | +$6.59M |
|
224
Motorola Solutions
MSI
$80.4B
| $23.5M | 0.04% |
82,187
-23,389
| -22% | -$6.17M |
|
225
Bank of America
BAC
$436B
| $23.5M | 0.04% |
821,062
-5,767,773
| -88% | -$190M |
|
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.