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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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$40.6B
| $8.36M | 0.02% |
98,710
+42,522
| +76% | +$3.42M |
|
327
West Pharmaceutical
WST
$24B
| $8.28M | 0.02% |
29,386
+27,644
| +1,587% | +$7.91M |
|
328
Tyson Foods
TSN
$20.4B
| $8.26M | 0.02% |
111,200
| – | – |
|
329
International Paper
IP
$21.6B
| $8.16M | 0.02% |
+159,456
| New | +$7.76M |
|
|
NIU
330
Niu Technologies
NIU
$203M
| $8.15M | 0.02% |
+222,300
| New | +$8.98M |
|
331
Mercado Libre
MELI
$95.2B
| $7.98M | 0.01% |
5,481
+1,560
| +40% | +$2.65M |
|
332
Duke Energy
DUK
$97.8B
| $7.86M | 0.01% |
81,426
+22,352
| +38% | +$2.04M |
|
333
Chunghwa Telecom
CHT
$33.1B
| $7.83M | 0.01% |
200,000
+14,700
| +8% | +$577K |
|
334
TJX Companies
TJX
$174B
| $7.78M | 0.01% |
117,660
-4,744,025
| -98% | -$318M |
|
335
Alcon
ALC
$33.6B
| $7.74M | 0.01% |
110,132
+147
| +0.1% | +$10.4K |
|
336
Biogen
BIIB
$30B
| $7.64M | 0.01% |
27,526
-17,600
| -39% | -$4.75M |
|
337
Public Service Enterprise Group
PEG
$38.2B
| $7.63M | 0.01% |
126,755
-22,211
| -15% | -$1.28M |
|
338
FedEx
FDX
$72.7B
| $7.59M | 0.01% |
26,753
+6,746
| +34% | +$1.74M |
|
339
Teladoc Health
TDOC
$1.22B
| $7.58M | 0.01% |
41,693
-67,400
| -62% | -$15.6M |
|
340
ExxonMobil
XOM
$644B
| $7.55M | 0.01% |
135,315
-75,137
| -36% | -$3.94M |
|
|
MAG
341
DELISTED
MAG Silver
MAG
| $7.53M | 0.01% |
500,000
+100,000
| +25% | +$1.84M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $7.49M | 0.01% |
78,804
-3,241,177
| -98% | -$306M |
|
343
Trip.com Group
TCOM
$29.6B
| $7.43M | 0.01% |
187,442
-72,558
| -28% | -$2.69M |
|
344
A.O. Smith
AOS
$8.17B
| $7.41M | 0.01% |
109,610
+68,752
| +168% | +$4.18M |
|
345
Hecla Mining
HL
$9.47B
| $7.4M | 0.01% |
1,300,000
+300,000
| +30% | +$1.83M |
|
346
Electronic Arts
EA
$53B
| $7.37M | 0.01% |
54,423
-175,381
| -76% | -$24.3M |
|
|
LAC
347
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.21M | 0.01% |
448,206
| – | – |
|
348
Eaton
ETN
$161B
| $7.21M | 0.01% |
52,114
+27,614
| +113% | +$3.56M |
|
|
SILV
349
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.19M | 0.01% |
887,300
+150,000
| +20% | +$1.37M |
|
350
American International
AIG
$41.7B
| $7.18M | 0.01% |
155,446
-131,887
| -46% | -$5.7M |
|
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.