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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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$18.3B
| $9.93M | 0.02% |
183,345
-4,497
| -2% | -$224K |
|
302
Wayfair
W
$11.2B
| $9.89M | 0.02% |
31,425
-8,168
| -21% | -$2.41M |
|
303
Fortinet
FTNT
$119B
| $9.87M | 0.02% |
267,540
+67,540
| +34% | +$2.21M |
|
304
WIX.com
WIX
$2.3B
| $9.87M | 0.02% |
35,334
+10,191
| +41% | +$2.91M |
|
305
Tenable Holdings
TENB
$3.6B
| $9.76M | 0.02% |
+269,658
| New | +$12.2M |
|
306
First Majestic Silver
AG
$7.41B
| $9.68M | 0.02% |
620,700
| – | – |
|
307
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.64M | 0.02% |
67
-30
| -31% | -$11M |
|
308
ONE Gas
OGS
$4.87B
| $9.59M | 0.02% |
124,669
+103,924
| +501% | +$7.58M |
|
|
XM
309
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.52M | 0.02% |
+289,275
| New | +$11.7M |
|
310
Credit Acceptance
CACC
$5.95B
| $9.46M | 0.02% |
26,251
-1,081
| -4% | -$392K |
|
311
Twilio
TWLO
$30B
| $9.18M | 0.02% |
26,940
+3,355
| +14% | +$1.26M |
|
|
SVM
312
Silvercorp Metals
SVM
$2.07B
| $9.12M | 0.02% |
1,850,000
| – | – |
|
313
Netflix
NFLX
$299B
| $9.11M | 0.02% |
174,720
+144,010
| +469% | +$7.64M |
|
314
World Acceptance Corp
WRLD
$838M
| $9M | 0.02% |
69,389
-36,880
| -35% | -$4.85M |
|
|
FTCH
315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.96M | 0.02% |
168,988
+163,132
| +2,786% | +$9.98M |
|
316
Five Below
FIVE
$12B
| $8.89M | 0.02% |
46,604
+28,682
| +160% | +$5.41M |
|
317
Veeva Systems
VEEV
$33.1B
| $8.87M | 0.02% |
33,956
-2,829
| -8% | -$788K |
|
|
SAND
318
DELISTED
Sandstorm Gold
SAND
| $8.83M | 0.02% |
1,300,000
| – | – |
|
319
Dolby
DLB
$5.51B
| $8.79M | 0.02% |
89,000
| – | – |
|
320
HDFC Bank
HDB
$123B
| $8.75M | 0.02% |
225,200
+155,400
| +223% | +$6.09M |
|
321
T-Mobile US
TMUS
$185B
| $8.68M | 0.02% |
69,310
-79,414
| -53% | -$10M |
|
322
Illumina
ILMN
$31B
| $8.6M | 0.02% |
23,027
+21,896
| +1,936% | +$8.93M |
|
323
Bright Horizons
BFAM
$3.92B
| $8.55M | 0.02% |
49,878
+4,368
| +10% | +$720K |
|
324
Uber
UBER
$143B
| $8.5M | 0.02% |
+155,900
| New | +$8.7M |
|
325
Kimberly-Clark
KMB
$36.3B
| $8.38M | 0.02% |
60,277
-64,331
| -52% | -$8.54M |
|
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.