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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$25.6B
| $13.1M | 0.02% |
66,185
-3,646
| -5% | -$768K |
|
302
Cardinal Health
CAH
$53.2B
| $13.1M | 0.02% |
264,084
+7,962
| +3% | +$432K |
|
303
Teladoc Health
TDOC
$1.2B
| $12.8M | 0.02% |
100,973
+34,494
| +52% | +$5.02M |
|
304
Ingersoll Rand
IR
$33B
| $12.8M | 0.02% |
253,863
+190,065
| +298% | +$9.67M |
|
305
T-Mobile US
TMUS
$186B
| $12.8M | 0.02% |
100,053
+1,749
| +2% | +$244K |
|
306
Vulcan Materials
VMC
$35.1B
| $12.4M | 0.02% |
73,344
+58,051
| +380% | +$10.4M |
|
307
Centene
CNC
$30.1B
| $12M | 0.02% |
192,927
-2,030,338
| -91% | -$136M |
|
308
Alcoa
AA
$11.9B
| $11.7M | 0.02% |
240,000
-142,660
| -37% | -$6.03M |
|
309
Equinix
EQIX
$103B
| $11.7M | 0.02% |
14,864
-3,780
| -20% | -$3.14M |
|
310
Duke Energy
DUK
$98.4B
| $11.7M | 0.02% |
120,079
+24,766
| +26% | +$2.56M |
|
311
Host Hotels & Resorts
HST
$17.2B
| $11.6M | 0.02% |
710,000
| – | – |
|
312
Alibaba
BABA
$279B
| $11.6M | 0.02% |
78,206
-340,122
| -81% | -$61.9M |
|
313
American Financial Group
AFG
$11.8B
| $11.5M | 0.02% |
91,000
-12,000
| -12% | -$1.57M |
|
314
Dell
DELL
$262B
| $11.4M | 0.02% |
+217,030
| New | +$10.8M |
|
315
NetEase
NTES
$84.4B
| $11M | 0.02% |
129,040
-5,775
| -4% | -$545K |
|
316
Hecla Mining
HL
$10B
| $11M | 0.02% |
2,000,000
+700,000
| +54% | +$4.36M |
|
317
Booking.com
BKNG
$150B
| $10.8M | 0.02% |
113,800
-729,425
| -87% | -$65.4M |
|
318
Las Vegas Sands
LVS
$32.3B
| $10.5M | 0.02% |
287,213
-495,802
| -63% | -$21.3M |
|
319
Iron Mountain
IRM
$37.1B
| $10.4M | 0.02% |
238,670
| – | – |
|
320
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.3M | 0.02% |
204,330
-25,000
| -11% | -$1.3M |
|
321
Shoals Technologies Group
SHLS
$1.49B
| $10.3M | 0.02% |
368,817
-124,971
| -25% | -$3.88M |
|
322
Caterpillar
CAT
$373B
| $10.2M | 0.02% |
52,796
+22,307
| +73% | +$4.65M |
|
323
Trip.com Group
TCOM
$29.3B
| $10.1M | 0.02% |
327,000
+195,041
| +148% | +$5.61M |
|
324
Trane Technologies
TT
$97.3B
| $10M | 0.02% |
58,060
+18,614
| +47% | +$3.58M |
|
325
Expeditors International
EXPD
$21.8B
| $10M | 0.02% |
+83,914
| New | +$10.5M |
|
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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.