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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 | |
|---|---|---|---|---|---|---|
301
ACM Research
ACMR
$4.41B
| $13.4M | 0.02% |
393,600
+160,800
| +69% | +$4.42M |
|
302
Motorola Solutions
MSI
$72.4B
| $13.3M | 0.02% |
61,249
-15,979
| -21% | -$3.19M |
|
303
Campbell Soup
CPB
$6.86B
| $13.2M | 0.02% |
290,524
+169,489
| +140% | +$8.16M |
|
304
Biogen
BIIB
$31.3B
| $12.9M | 0.02% |
37,358
+9,832
| +36% | +$2.98M |
|
305
Tesla
TSLA
$1.18T
| $12.9M | 0.02% |
57,027
-2,949
| -5% | -$640K |
|
306
American Financial Group
AFG
$12.1B
| $12.8M | 0.02% |
103,000
-14,000
| -12% | -$1.75M |
|
307
Xylem
XYL
$28.6B
| $12.8M | 0.02% |
106,915
| – | – |
|
308
AutoZone
AZO
$51.4B
| $12.8M | 0.02% |
8,550
-17,555
| -67% | -$25.4M |
|
309
iShares MSCI Emerging Markets ETF
EEM
$27.3B
| $12.6M | 0.02% |
229,330
| – | – |
|
310
Generac Holdings
GNRC
$11.4B
| $12.6M | 0.02% |
30,292
+8,363
| +38% | +$2.81M |
|
311
Sony
SONY
$136B
| $12.5M | 0.02% |
642,500
+105,000
| +20% | +$2.13M |
|
|
EXAS
312
DELISTED
Exact Sciences
EXAS
| $12.4M | 0.02% |
99,953
+13,215
| +15% | +$1.58M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $12.4M | 0.02% |
50,477
+50,377
| +50,377% | +$12.2M |
|
314
Uber
UBER
$143B
| $12.3M | 0.02% |
246,300
+90,400
| +58% | +$4.72M |
|
315
Host Hotels & Resorts
HST
$17.4B
| $12.1M | 0.02% |
710,000
-245,461
| -26% | -$4.28M |
|
316
Analog Devices
ADI
$173B
| $11.9M | 0.02% |
69,117
+491
| +0.7% | +$78.7K |
|
317
XPeng
XPEV
$12.5B
| $11.9M | 0.02% |
267,000
-116,586
| -30% | -$3.97M |
|
318
Twilio
TWLO
$28.4B
| $11.7M | 0.02% |
29,615
+2,675
| +10% | +$929K |
|
319
Hartford Financial Services
HIG
$39.7B
| $11.5M | 0.02% |
186,163
-1,876,118
| -91% | -$123M |
|
|
AL
320
DELISTED
Air Lease Corp
AL
| $11.3M | 0.02% |
271,168
+56,444
| +26% | +$2.62M |
|
|
SVM
321
Silvercorp Metals
SVM
$1.98B
| $11.2M | 0.02% |
2,050,000
+200,000
| +11% | +$1.16M |
|
322
Brunswick
BC
$5.22B
| $11.2M | 0.02% |
+112,092
| New | +$11.4M |
|
323
Teladoc Health
TDOC
$1.66B
| $11.1M | 0.02% |
66,479
+24,786
| +59% | +$4.02M |
|
324
Illumina
ILMN
$29B
| $10.9M | 0.02% |
23,701
+674
| +3% | +$271K |
|
325
Moderna
MRNA
$21.5B
| $10.7M | 0.02% |
45,661
+45,466
| +23,316% | +$8.13M |
|
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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.