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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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$11.3B
| $21M | 0.03% |
51,452
+21,160
| +70% | +$9.06M |
|
252
Capital One
COF
$129B
| $20.7M | 0.03% |
127,796
-2,795
| -2% | -$456K |
|
253
Wheaton Precious Metals
WPM
$51.5B
| $20.6M | 0.03% |
548,000
-40,000
| -7% | -$1.74M |
|
254
CRISPR Therapeutics
CRSP
$4.77B
| $20.5M | 0.03% |
183,558
| – | – |
|
255
CALL
Medtronic
MDT
$110B
| $20.3M | 0.03% |
160,000
| – | – |
|
|
CNH
256
CALL
CNH Industrial
CNH
$12.8B
| $20.2M | 0.03% |
1,376,272
| – | – |
|
257
Pan American Silver
PAAS
$18.6B
| $19.9M | 0.03% |
855,134
+93,938
| +12% | +$2.45M |
|
258
Hershey
HSY
$35.9B
| $19.8M | 0.03% |
117,266
+40,150
| +52% | +$7.09M |
|
|
IPG
259
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 0.03% |
531,302
-67,254
| -11% | -$2.41M |
|
260
Idexx Laboratories
IDXX
$44.1B
| $19.4M | 0.03% |
31,183
-16,373
| -34% | -$11M |
|
261
Digital Realty Trust
DLR
$71.5B
| $19.3M | 0.03% |
133,521
-61,945
| -32% | -$9.72M |
|
262
Donaldson
DCI
$10.7B
| $19.2M | 0.03% |
+334,458
| New | +$21.6M |
|
|
XM
263
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.2M | 0.03% |
449,275
+60,000
| +15% | +$2.54M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.03% |
126,824
-70,996
| -36% | -$10.4M |
|
265
TJX Companies
TJX
$176B
| $18.6M | 0.03% |
281,745
+129,753
| +85% | +$9.06M |
|
266
Hawaiian Electric Industries
HE
$2.28B
| $18.4M | 0.03% |
449,582
+274,205
| +156% | +$11.8M |
|
267
Principal Financial Group
PFG
$24.4B
| $17.8M | 0.03% |
276,477
-172,978
| -38% | -$11.1M |
|
268
Credit Acceptance
CACC
$5.81B
| $17.5M | 0.03% |
29,914
| – | – |
|
|
B
269
Barrick Mining
B
$63.2B
| $17.5M | 0.03% |
964,712
+79,395
| +9% | +$1.59M |
|
|
SPR
270
DELISTED
Spirit AeroSystems
SPR
| $17.4M | 0.03% |
393,800
+50,000
| +15% | +$2.09M |
|
271
AGCO
AGCO
$7.76B
| $17.4M | 0.03% |
141,724
-27,451
| -16% | -$3.59M |
|
272
AerCap
AER
$24B
| $17.3M | 0.03% |
299,551
-549,758
| -65% | -$29.5M |
|
273
Uber
UBER
$143B
| $17.3M | 0.03% |
385,900
+139,600
| +57% | +$6.1M |
|
274
RTX Corp
RTX
$289B
| $17M | 0.03% |
197,268
-13,276
| -6% | -$1.14M |
|
|
NVTA
275
DELISTED
Invitae Corporation
NVTA
| $16.7M | 0.03% |
588,200
| – | – |
|
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.