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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
-1.94%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$69.7B
AUM Growth
-$71.1B
(-51%)
Cap. Flow
-$66.4B
Cap. Flow
% of AUM
-95.26%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,188
New
86
Increased
61
Reduced
667
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$428M |
| 2 |
Sysco
SYY
|
+$321M |
| 3 |
Stryker
SYK
|
+$286M |
| 4 |
Applied Materials
AMAT
|
+$177M |
| 5 |
Visa
V
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.14B |
| 2 |
Apple
AAPL
|
+$3.13B |
| 3 |
Linde
LIN
|
+$2.69B |
| 4 |
Amazon
AMZN
|
+$2.33B |
| 5 |
JPMorgan Chase
JPM
|
+$1.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Miscellaneous | 8.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $4.21B | 6.04% |
13,640,218
-10,425,361
| -43% | -$3.14B |
|
|
2
Apple
AAPL
$4.66T
| $3.94B | 5.66% |
22,567,342
-18,607,639
| -45% | -$3.13B |
|
|
3
Linde
LIN
$225B
| $2.63B | 3.77% |
8,156,977
-8,707,147
| -52% | -$2.69B |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.48B | 3.55% |
17,795,180
-10,132,520
| -36% | -$1.38B |
|
|
5
Amazon
AMZN
$2.86T
| $2.02B | 2.9% |
12,530,500
-15,100,760
| -55% | -$2.33B |
|
6
NVIDIA
NVDA
$5.27T
| $1.81B | 2.59% |
66,151,170
-45,671,440
| -41% | -$1.15B |
|
|
7
JPMorgan Chase
JPM
$946B
| $1.27B | 1.83% |
9,344,970
-10,297,161
| -52% | -$1.52B |
|
8
Accenture
ACN
$116B
| $1.08B | 1.55% |
3,196,369
-3,039,363
| -49% | -$1.03B |
|
9
Eli Lilly
LLY
$1.04T
| $1.08B | 1.54% |
3,755,506
-5,295,370
| -59% | -$1.36B |
|
10
Mastercard
MA
$522B
| $1.04B | 1.49% |
2,904,666
-294,001
| -9% | -$106M |
|
11
Union Pacific
UNP
$183B
| $1.03B | 1.48% |
3,768,908
-2,162,460
| -36% | -$546M |
|
12
Danaher
DHR
$152B
| $1.01B | 1.45% |
3,891,985
-3,018,702
| -44% | -$756M |
|
13
Deere & Co
DE
$168B
| $982M | 1.41% |
2,363,579
-3,203,603
| -58% | -$1.23B |
|
14
Emerson Electric
EMR
$86.3B
| $972M | 1.39% |
9,913,409
-5,787,037
| -37% | -$548M |
|
15
AbbVie
ABBV
$452B
| $953M | 1.37% |
5,872,555
-5,201,745
| -47% | -$756M |
|
16
UnitedHealth
UNH
$354B
| $948M | 1.36% |
1,857,313
-2,217,340
| -54% | -$1.07B |
|
|
SCHW
17
Charles Schwab
SCHW
$191B
| $917M | 1.32% |
10,871,405
-13,406,549
| -55% | -$1.18B |
|
18
Tesla
TSLA
$1.37T
| $907M | 1.3% |
2,524,032
-1,173,498
| -32% | -$366M |
|
19
Coca-Cola
KO
$386B
| $872M | 1.25% |
14,058,047
-19,731,420
| -58% | -$1.2B |
|
20
Chevron
CVX
$395B
| $871M | 1.25% |
5,349,348
-7,882,207
| -60% | -$1.13B |
|
21
CVS Health
CVS
$119B
| $804M | 1.15% |
7,945,639
-11,364,039
| -59% | -$1.19B |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $799M | 1.15% |
5,712,260
-5,022,900
| -47% | -$683M |
|
23
American Express
AXP
$225B
| $772M | 1.11% |
4,130,414
-3,369,829
| -45% | -$609M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $754M | 1.08% |
14,320
| – | – |
|
25
Boston Scientific
BSX
$67.7B
| $740M | 1.06% |
16,717,555
-3,043,275
| -15% | -$132M |
|
Similar funds
DZ Bank's Q1 2022 Portfolio in Review
As of Q1 2022, DZ Bank held 1,188 positions worth $69.7B, down 51% from $141B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank withdrew a net $66.4B in Q1 2022, closing 204 positions and reducing 667 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $93.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DZ Bank opened a new position in Wyndham Hotels & Resorts worth $58.6M.
- DZ Bank's largest Q1 2022 buy was Wyndham Hotels & Resorts: 691,719 shares worth $58.6M.
- DZ Bank added most to PNC Financial Services in Q1 2022, an estimated $428M increase.
- DZ Bank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.14B.
- DZ Bank fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2022, selling an estimated $93.2M.
- DZ Bank's ten largest holdings make up 31% of its $69.7B portfolio in Q1 2022.
- DZ Bank opened 86 new positions and closed 204 in Q1 2022.
- DZ Bank's portfolio value fell 51% quarter-over-quarter to $69.7B.
Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.