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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 | |
|---|---|---|---|---|---|---|
276
Boston Beer
SAM
$1.91B
| $12.3M | 0.02% |
8,264
+734
| +10% | +$770K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.2M | 0.02% |
229,330
| – | – |
|
278
Carvana
CVNA
$68.6B
| $11.9M | 0.02% |
227,400
-6,485
| -3% | -$357K |
|
|
279
RTX Corp
RTX
$290B
| $11.7M | 0.02% |
151,581
-5,134,265
| -97% | -$375M |
|
280
Atmos Energy
ATO
$28.8B
| $11.6M | 0.02% |
116,859
-22,977
| -16% | -$2.09M |
|
|
NBIS
281
Nebius Group N.V.
NBIS
$48.3B
| $11.5M | 0.02% |
177,298
+4,713
| +3% | +$315K |
|
282
10x Genomics
TXG
$6B
| $11.4M | 0.02% |
+63,225
| New | +$10.9M |
|
|
EXAS
283
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.02% |
+86,738
| New | +$11.9M |
|
284
Sony
SONY
$137B
| $11.4M | 0.02% |
537,500
+7,500
| +1% | +$158K |
|
285
Shopify
SHOP
$152B
| $11.3M | 0.02% |
102,740
-9,560
| -9% | -$1.16M |
|
286
Xylem
XYL
$27.3B
| $11.2M | 0.02% |
106,915
+100
| +0.1% | +$10.1K |
|
287
SolarEdge
SEDG
$2.51B
| $11.1M | 0.02% |
38,676
+11,184
| +41% | +$3.37M |
|
288
Western Alliance Bancorporation
WAL
$8.79B
| $11.1M | 0.02% |
117,382
+31,668
| +37% | +$2.62M |
|
289
Alcoa
AA
$11.9B
| $11M | 0.02% |
+340,000
| New | +$8.6M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $11M | 0.02% |
66,236
+16,561
| +33% | +$2.68M |
|
|
AGR
291
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.02% |
218,559
+51,400
| +31% | +$2.41M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $10.8M | 0.02% |
207,315
+12,315
| +6% | +$575K |
|
293
PVH
PVH
$4B
| $10.7M | 0.02% |
101,124
-44,285
| -30% | -$4.38M |
|
294
Analog Devices
ADI
$179B
| $10.6M | 0.02% |
68,626
+55,000
| +404% | +$8.46M |
|
|
AL
295
DELISTED
Air Lease Corp
AL
| $10.5M | 0.02% |
214,724
-26,322
| -11% | -$1.2M |
|
296
Cigna
CI
$73.7B
| $10.4M | 0.02% |
43,020
-32,700
| -43% | -$7.29M |
|
297
Bio-Techne
TECH
$11.2B
| $10.4M | 0.02% |
108,876
+97,052
| +821% | +$8.85M |
|
|
AMED
298
DELISTED
Amedisys
AMED
| $10.3M | 0.02% |
38,863
+31,174
| +405% | +$8.79M |
|
299
Western Digital
WDC
$188B
| $10.3M | 0.02% |
+203,290
| New | +$9.51M |
|
300
McKesson
MCK
$100B
| $10.1M | 0.02% |
51,700
| – | – |
|
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.