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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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$82.8B
| $15.5M | 0.03% |
134,815
-34,400
| -20% | -$3.79M |
|
277
ConocoPhillips
COP
$144B
| $15.4M | 0.03% |
253,600
-5,000
| -2% | -$279K |
|
278
Snowflake
SNOW
$98.4B
| $15.1M | 0.02% |
+62,251
| New | +$14.5M |
|
279
Equinix
EQIX
$99.1B
| $15M | 0.02% |
18,644
-72,474
| -80% | -$53.8M |
|
280
Teradyne
TER
$51.7B
| $15M | 0.02% |
111,660
+10,000
| +10% | +$1.28M |
|
|
XM
281
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.9M | 0.02% |
389,275
+100,000
| +35% | +$3.51M |
|
282
Tenable Holdings
TENB
$3.49B
| $14.9M | 0.02% |
359,417
+89,759
| +33% | +$3.64M |
|
283
Cardinal Health
CAH
$54.5B
| $14.6M | 0.02% |
256,122
-63,618
| -20% | -$3.72M |
|
284
Carvana
CVNA
$47.9B
| $14.4M | 0.02% |
238,900
+11,500
| +5% | +$626K |
|
|
CVAC
285
CALL
DELISTED
CureVac
CVAC
| $14.4M | 0.02% |
+195,300
| New | +$19.5M |
|
286
T-Mobile US
TMUS
$195B
| $14.2M | 0.02% |
98,304
+28,994
| +42% | +$4M |
|
287
Mercado Libre
MELI
$94.7B
| $14.2M | 0.02% |
9,109
+3,628
| +66% | +$5.33M |
|
288
10x Genomics
TXG
$5.83B
| $14.2M | 0.02% |
72,299
+9,074
| +14% | +$1.64M |
|
289
VF Corp
VFC
$5.87B
| $14.1M | 0.02% |
172,491
+169,821
| +6,360% | +$14.2M |
|
290
Alcoa
AA
$11.2B
| $14.1M | 0.02% |
382,660
+42,660
| +13% | +$1.55M |
|
291
Organon & Co
OGN
$3.56B
| $14.1M | 0.02% |
+464,392
| New | +$15.3M |
|
292
Western Digital
WDC
$158B
| $14M | 0.02% |
259,881
+56,591
| +28% | +$3.06M |
|
293
McCormick & Company Non-Voting
MKC
$14.2B
| $13.9M | 0.02% |
157,921
-63,528
| -29% | -$5.67M |
|
294
T. Rowe Price
TROW
$25.7B
| $13.8M | 0.02% |
69,831
-356,799
| -84% | -$66.7M |
|
295
Align Technology
ALGN
$12.8B
| $13.6M | 0.02% |
22,335
-34,062
| -60% | -$20.2M |
|
296
Fortinet
FTNT
$106B
| $13.6M | 0.02% |
285,955
+18,415
| +7% | +$786K |
|
297
Credit Acceptance
CACC
$5.92B
| $13.6M | 0.02% |
29,914
+3,663
| +14% | +$1.5M |
|
|
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | 0.02% |
144,704
+90,040
| +165% | +$8.29M |
|
299
Automatic Data Processing
ADP
$112B
| $13.5M | 0.02% |
67,890
+58,290
| +607% | +$11.3M |
|
300
Hershey
HSY
$37.6B
| $13.4M | 0.02% |
77,116
-9,039
| -10% | -$1.52M |
|
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.