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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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$18.5B
| $16.7M | 0.03% |
158,012
-498,618
| -76% | -$56M |
|
277
Citigroup
C
$222B
| $16.7M | 0.03% |
237,786
-78,547
| -25% | -$5.49M |
|
278
Mercado Libre
MELI
$95.6B
| $16.3M | 0.03% |
9,753
+644
| +7% | +$1.12M |
|
279
Otter Tail
OTTR
$3.75B
| $16.3M | 0.03% |
290,341
+159,115
| +121% | +$8.43M |
|
280
ConocoPhillips
COP
$145B
| $15.9M | 0.03% |
234,600
-19,000
| -7% | -$1.1M |
|
|
XYZ
281
Block Inc
XYZ
$49.2B
| $15.7M | 0.03% |
65,641
+41,404
| +171% | +$10.6M |
|
282
AutoZone
AZO
$49.1B
| $15.7M | 0.03% |
9,224
+674
| +8% | +$1.08M |
|
283
Ralph Lauren
RL
$23B
| $15.6M | 0.02% |
140,122
+2,246
| +2% | +$260K |
|
284
Dick's Sporting Goods
DKS
$17.9B
| $15.5M | 0.02% |
129,792
+125,076
| +2,652% | +$14.5M |
|
285
Coca-Cola Europacific Partners
CCEP
$49.3B
| $15.3M | 0.02% |
276,859
-31,949
| -10% | -$1.9M |
|
286
DexCom
DXCM
$28.8B
| $15.2M | 0.02% |
111,288
+12,088
| +12% | +$1.52M |
|
287
Twilio
TWLO
$29B
| $15M | 0.02% |
47,022
+17,407
| +59% | +$6.34M |
|
288
Organon & Co
OGN
$3.56B
| $14.8M | 0.02% |
452,704
-11,688
| -3% | -$374K |
|
|
NBIS
289
Nebius Group N.V.
NBIS
$47.8B
| $14.8M | 0.02% |
185,210
-34,795
| -16% | -$2.54M |
|
290
10x Genomics
TXG
$6.28B
| $14.6M | 0.02% |
100,296
+27,997
| +39% | +$4.81M |
|
291
Carvana
CVNA
$44B
| $14.4M | 0.02% |
238,900
| – | – |
|
292
Fortinet
FTNT
$113B
| $14.3M | 0.02% |
245,560
-40,395
| -14% | -$2.34M |
|
293
Brunswick
BC
$5.18B
| $14.2M | 0.02% |
149,116
+37,024
| +33% | +$3.69M |
|
294
Bio-Techne
TECH
$11.2B
| $14M | 0.02% |
115,804
+32,352
| +39% | +$3.94M |
|
|
LAC
295
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14M | 0.02% |
625,645
+177,439
| +40% | +$3.12M |
|
296
Tesla
TSLA
$1.22T
| $13.9M | 0.02% |
53,667
-3,360
| -6% | -$791K |
|
297
Varonis Systems
VRNS
$4.58B
| $13.8M | 0.02% |
226,668
-94,420
| -29% | -$5.92M |
|
298
McCormick & Company Non-Voting
MKC
$13.7B
| $13.3M | 0.02% |
163,540
+5,619
| +4% | +$482K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $13.2M | 0.02% |
68,453
+15,959
| +30% | +$3.14M |
|
300
Hartford Financial Services
HIG
$39.2B
| $13.1M | 0.02% |
186,163
| – | – |
|
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.