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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$61.6B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,013
New
96
Increased
293
Reduced
244
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$469M |
| 2 |
AbbVie
ABBV
|
+$372M |
| 3 |
Eaton
ETN
|
+$368M |
| 4 |
Coca-Cola
KO
|
+$361M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Johnson Controls International
JCI
|
+$401M |
| 3 |
JPMorgan Chase
JPM
|
+$364M |
| 4 |
Apple
AAPL
|
+$359M |
| 5 |
TSMC
TSM
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.7B
| $27.2M | 0.04% |
319,414
+4,976
| +2% | +$430K |
|
227
CALL
Wells Fargo
WFC
$263B
| $27.1M | 0.04% |
600,000
| – | – |
|
228
CMS Energy
CMS
$23B
| $26M | 0.04% |
440,774
-2,409
| -0.5% | -$150K |
|
229
Wheaton Precious Metals
WPM
$49.8B
| $25.9M | 0.04% |
588,000
| – | – |
|
230
Verisk Analytics
VRSK
$27.8B
| $25.6M | 0.04% |
146,368
+18,949
| +15% | +$3.36M |
|
|
KC
231
Kingsoft Cloud Holdings
KC
$3.03B
| $25.5M | 0.04% |
752,300
+245,286
| +48% | +$9.81M |
|
232
Paychex
PAYX
$42.3B
| $25.5M | 0.04% |
237,281
+229,831
| +3,085% | +$23.1M |
|
233
Walmart Inc
WMT
$900B
| $24.8M | 0.04% |
528,456
-2,898,060
| -85% | -$135M |
|
234
O'Reilly Automotive
ORLY
$75.6B
| $24.8M | 0.04% |
656,235
+647,025
| +7,025% | +$23.2M |
|
235
SBA Communications
SBAC
$18.6B
| $24.5M | 0.04% |
76,737
+563
| +0.7% | +$169K |
|
|
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.6M | 0.04% |
2,547,534
+871,494
| +52% | +$7.74M |
|
237
Infosys
INFY
$50B
| $23.4M | 0.04% |
1,105,248
-181,900
| -14% | -$3.48M |
|
238
iShares Core S&P 500 ETF
IVV
$871B
| $23.1M | 0.04% |
53,742
+2,075
| +4% | +$869K |
|
239
Toro Company
TTC
$9.08B
| $23.1M | 0.04% |
209,927
+208,575
| +15,427% | +$22.9M |
|
240
Goldman Sachs
GS
$305B
| $23.1M | 0.04% |
60,748
-6,437
| -10% | -$2.3M |
|
241
Eversource Energy
ES
$28.4B
| $23M | 0.04% |
286,188
+4,322
| +2% | +$364K |
|
242
Kinder Morgan
KMI
$70.3B
| $22.7M | 0.04% |
1,247,840
+1,014,264
| +434% | +$18.1M |
|
243
Regeneron Pharmaceuticals
REGN
$72.9B
| $22.5M | 0.04% |
40,210
+2,096
| +5% | +$1.06M |
|
244
Citigroup
C
$222B
| $22.4M | 0.04% |
316,333
+4,989
| +2% | +$369K |
|
245
AGCO
AGCO
$8.96B
| $22.1M | 0.04% |
169,175
-1,508
| -0.9% | -$212K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22M | 0.04% |
79,319
+6,366
| +9% | +$1.78M |
|
247
Molina Healthcare
MOH
$10.5B
| $22M | 0.04% |
87,000
| – | – |
|
248
Pan American Silver
PAAS
$18.2B
| $21.7M | 0.04% |
761,196
-331,263
| -30% | -$10.7M |
|
249
Williams Companies
WMB
$85.8B
| $21.2M | 0.03% |
798,804
-80,196
| -9% | -$2.05M |
|
250
Shopify
SHOP
$169B
| $21.1M | 0.03% |
144,050
+41,310
| +40% | +$5.09M |
|
Similar funds
VAM
DZ Bank's Q2 2021 Portfolio in Review
As of Q2 2021, DZ Bank held 1,013 positions worth $61.6B, up 13% from $54.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DZ Bank's Q2 2021 filing shows 96 new, 293 increased, 244 reduced and 81 closed positions. Its largest new stake was Tio Tech A Class A Ordinary Share: 3,000,369 shares worth $29M. The largest sale was Microsoft, an estimated $410M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2021 buy was Tio Tech A Class A Ordinary Share: 3,000,369 shares worth $29M.
- DZ Bank added most to CVS Health in Q2 2021, an estimated $469M increase.
- DZ Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $410M.
- DZ Bank fully exited New Jersey Resources in Q2 2021, selling an estimated $16.2M.
- DZ Bank's ten largest holdings make up 28% of its $61.6B portfolio in Q2 2021.
- DZ Bank opened 96 new positions and closed 81 in Q2 2021.
- DZ Bank's portfolio value rose 13% quarter-over-quarter to $61.6B.
Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.