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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
966
New
105
Increased
321
Reduced
217
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.9B
| $17.6M | 0.03% |
289,929
-360,254
| -55% | -$19.9M |
|
252
NetEase
NTES
$85.3B
| $17.5M | 0.03% |
169,215
+82,095
| +94% | +$9.29M |
|
253
Valero Energy
VLO
$90.1B
| $17.4M | 0.03% |
243,134
+48,730
| +25% | +$3.31M |
|
|
K
254
DELISTED
Kellanova
K
| $17.3M | 0.03% |
290,745
-189,929
| -40% | -$10.6M |
|
255
CALL
NXP Semiconductors
NXPI
$57.8B
| $16.9M | 0.03% |
83,400
| – | – |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.03% |
183,310
+13,483
| +8% | +$1.24M |
|
257
S&P Global
SPGI
$121B
| $16.6M | 0.03% |
47,453
-103,954
| -69% | -$34.6M |
|
258
New Jersey Resources
NJR
$5.84B
| $16.2M | 0.03% |
406,860
-202,968
| -33% | -$7.74M |
|
259
Host Hotels & Resorts
HST
$17.2B
| $16.1M | 0.03% |
955,461
+26,986
| +3% | +$422K |
|
260
Gilead Sciences
GILD
$162B
| $15.8M | 0.03% |
244,169
-279,899
| -53% | -$18M |
|
261
US Bancorp
USB
$98.2B
| $15M | 0.03% |
270,654
+249,494
| +1,179% | +$12.5M |
|
262
Varonis Systems
VRNS
$4.59B
| $14.9M | 0.03% |
290,465
+93,857
| +48% | +$5.56M |
|
263
Shoals Technologies Group
SHLS
$1.47B
| $14.7M | 0.03% |
+421,722
| New | +$14.9M |
|
264
Motorola Solutions
MSI
$72.3B
| $14.5M | 0.03% |
77,228
-3,545
| -4% | -$633K |
|
265
Eastman Chemical
EMN
$8B
| $14.3M | 0.03% |
130,178
+1,700
| +1% | +$185K |
|
266
XPeng
XPEV
$12.4B
| $14M | 0.03% |
+383,586
| New | +$15.9M |
|
|
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.03% |
1,676,040
+946,300
| +130% | +$8.32M |
|
268
J.M. Smucker
SJM
$12.7B
| $13.9M | 0.03% |
109,987
-18,472
| -14% | -$2.18M |
|
269
ConocoPhillips
COP
$147B
| $13.7M | 0.03% |
258,600
-230,000
| -47% | -$11.3M |
|
270
Hershey
HSY
$35.2B
| $13.6M | 0.03% |
86,155
+66,625
| +341% | +$10M |
|
271
American Financial Group
AFG
$11.8B
| $13.3M | 0.02% |
117,000
| – | – |
|
272
Tesla
TSLA
$1.23T
| $13.3M | 0.02% |
59,976
+6,504
| +12% | +$1.63M |
|
273
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.5M | 0.02% |
239,040
-45,607
| -16% | -$2.32M |
|
274
Otis Worldwide
OTIS
$27.4B
| $12.5M | 0.02% |
181,914
+4,197
| +2% | +$274K |
|
275
Teradyne
TER
$57.6B
| $12.4M | 0.02% |
101,660
| – | – |
|
Similar funds
VAM
DZ Bank's Q1 2021 Portfolio in Review
As of Q1 2021, DZ Bank held 966 positions worth $54.3B, up 15% from $47.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank deployed $3.24B of net new capital in Q1 2021, opening 105 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 242,607 shares worth $53.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $512M trimmed.
- DZ Bank's largest Q1 2021 buy was iShares Russell 2000 ETF: 242,607 shares worth $53.6M.
- DZ Bank added most to Union Pacific in Q1 2021, an estimated $746M increase.
- DZ Bank's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $512M.
- DZ Bank fully exited Ally Financial in Q1 2021, selling an estimated $60.7M.
- DZ Bank's ten largest holdings make up 30% of its $54.3B portfolio in Q1 2021.
- DZ Bank opened 105 new positions and closed 74 in Q1 2021.
- DZ Bank's portfolio value rose 15% quarter-over-quarter to $54.3B.
Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.