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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
+1.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$62.7B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,025
New
92
Increased
287
Reduced
252
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$647M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Johnson & Johnson
JNJ
|
+$483M |
| 4 |
Walt Disney
DIS
|
+$456M |
| 5 |
Abbott
ABT
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$752M |
| 2 |
Lam Research
LRCX
|
+$657M |
| 3 |
Union Pacific
UNP
|
+$652M |
| 4 |
Meta Platforms (Facebook)
META
|
+$466M |
| 5 |
Amazon
AMZN
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.87B
| $24.6M | 0.04% |
367,157
+194,666
| +113% | +$14.9M |
|
|
K
227
DELISTED
Kellanova
K
| $24.6M | 0.04% |
409,192
+149,669
| +58% | +$8.97M |
|
|
KC
228
Kingsoft Cloud Holdings
KC
$3.04B
| $24.3M | 0.04% |
857,300
+105,000
| +14% | +$3.12M |
|
229
General Mills
GIS
$19.4B
| $23.9M | 0.04% |
399,212
-149,097
| -27% | -$8.81M |
|
230
Campbell Soup
CPB
$6.58B
| $23.9M | 0.04% |
570,884
+280,360
| +97% | +$12.2M |
|
231
iShares Global Energy ETF
IXC
$2.77B
| $23.8M | 0.04% |
887,369
+774,924
| +689% | +$19.4M |
|
232
iShares Core S&P 500 ETF
IVV
$872B
| $23.8M | 0.04% |
55,133
+1,391
| +3% | +$616K |
|
233
Molina Healthcare
MOH
$10.2B
| $23.6M | 0.04% |
87,000
| – | – |
|
234
Freshpet
FRPT
$2.98B
| $23.5M | 0.04% |
164,570
+139,536
| +557% | +$20M |
|
235
MetLife
MET
$62.5B
| $23.3M | 0.04% |
377,670
+56,417
| +18% | +$3.4M |
|
|
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.3M | 0.04% |
2,414,435
-133,099
| -5% | -$1.2M |
|
237
Moderna
MRNA
$23B
| $23.1M | 0.04% |
60,027
+14,366
| +31% | +$5.3M |
|
238
Williams Companies
WMB
$86.7B
| $22.9M | 0.04% |
883,995
+85,191
| +11% | +$2.15M |
|
239
Eversource Energy
ES
$27.8B
| $22.7M | 0.04% |
277,236
-8,952
| -3% | -$777K |
|
240
Quanta Services
PWR
$98.7B
| $22.7M | 0.04% |
199,062
+101,964
| +105% | +$10.2M |
|
241
PUT
Costco
COST
$423B
| $22.6M | 0.04% |
+50,000
| New | +$22M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.5M | 0.04% |
82,415
+3,096
| +4% | +$870K |
|
|
CVAC
243
DELISTED
CureVac
CVAC
| $22.5M | 0.04% |
411,444
-112,796
| -22% | -$6.8M |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $22.4M | 0.04% |
150,400
+14,282
| +10% | +$2.97M |
|
245
Johnson Controls International
JCI
$87.8B
| $22.4M | 0.04% |
328,658
-366,897
| -53% | -$26.5M |
|
246
Shopify
SHOP
$159B
| $21.9M | 0.03% |
161,450
+17,400
| +12% | +$2.61M |
|
247
Editas Medicine
EDIT
$413M
| $21.7M | 0.03% |
528,550
| – | – |
|
248
Amphenol
APH
$197B
| $21.6M | 0.03% |
588,842
+602
| +0.1% | +$22.1K |
|
249
S&P Global
SPGI
$122B
| $21.5M | 0.03% |
50,520
+3,628
| +8% | +$1.57M |
|
250
Sony
SONY
$134B
| $21.2M | 0.03% |
957,735
+315,235
| +49% | +$6.6M |
|
Similar funds
VAM
DZ Bank's Q3 2021 Portfolio in Review
As of Q3 2021, DZ Bank held 1,025 positions worth $62.7B, up 1.8% from $61.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank's Q3 2021 filing shows 92 new, 287 increased, 252 reduced and 70 closed positions. Its largest new stake was Palo Alto Networks: 2,035,254 shares worth $162M. The largest sale was Activision Blizzard, an estimated $752M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q3 2021 buy was Palo Alto Networks: 2,035,254 shares worth $162M.
- DZ Bank added most to JPMorgan Chase in Q3 2021, an estimated $647M increase.
- DZ Bank's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $752M.
- DZ Bank fully exited New Oriental in Q3 2021, selling an estimated $35.1M.
- DZ Bank's ten largest holdings make up 30% of its $62.7B portfolio in Q3 2021.
- DZ Bank opened 92 new positions and closed 70 in Q3 2021.
- DZ Bank's portfolio value rose 1.8% quarter-over-quarter to $62.7B.
Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.