We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$92.5B
| $10.6M | 0.02% |
64,181
-87,202
| -58% | -$14.6M |
|
327
First Majestic Silver
AG
$7.56B
| $10.6M | 0.02% |
679,955
+59,255
| +10% | +$988K |
|
328
DexCom
DXCM
$29.2B
| $10.6M | 0.02% |
99,200
+92,988
| +1,497% | +$8.93M |
|
329
Dr. Reddy's Laboratories
RDY
$9.82B
| $10.5M | 0.02% |
713,500
+131,500
| +23% | +$1.84M |
|
|
MAG
330
DELISTED
MAG Silver
MAG
| $10.5M | 0.02% |
500,000
| – | – |
|
331
Owens Corning
OC
$11.1B
| $10.4M | 0.02% |
105,808
+70,808
| +202% | +$7.07M |
|
332
Dollar Tree
DLTR
$24.8B
| $10.3M | 0.02% |
103,802
+102,207
| +6,408% | +$11.1M |
|
|
SAND
333
DELISTED
Sandstorm Gold
SAND
| $10.3M | 0.02% |
1,300,000
| – | – |
|
334
WIX.com
WIX
$2.54B
| $10.3M | 0.02% |
35,334
| – | – |
|
335
TJX Companies
TJX
$180B
| $10.2M | 0.02% |
151,992
+34,332
| +29% | +$2.34M |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
+70,000
| New | +$8.91M |
|
337
Iron Mountain
IRM
$36.5B
| $10.1M | 0.02% |
+238,670
| New | +$10M |
|
338
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10M | 0.02% |
24
-43
| -64% | -$18.1M |
|
339
World Acceptance Corp
WRLD
$880M
| $10M | 0.02% |
62,388
-7,001
| -10% | -$1.03M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $9.83M | 0.02% |
52,494
-13,742
| -21% | -$2.52M |
|
341
Vertiv
VRT
$86.6B
| $9.82M | 0.02% |
+359,612
| New | +$8.6M |
|
342
Teck Resources
TECK
$28.4B
| $9.72M | 0.02% |
421,542
+173,996
| +70% | +$3.96M |
|
|
TIOA
343
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $9.68M | 0.02% |
+1,000,000
| New | +$9.71M |
|
344
Hecla Mining
HL
$9.5B
| $9.67M | 0.02% |
1,300,000
| – | – |
|
|
SGI
345
Somnigroup International
SGI
$14.3B
| $9.62M | 0.02% |
245,425
+102,491
| +72% | +$3.93M |
|
346
Duke Energy
DUK
$101B
| $9.41M | 0.02% |
95,313
+13,887
| +17% | +$1.4M |
|
347
Bio-Techne
TECH
$11.2B
| $9.39M | 0.02% |
83,452
-25,424
| -23% | -$2.68M |
|
348
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.96M | 0.01% |
107,392
+42,538
| +66% | +$3.37M |
|
349
Quanta Services
PWR
$84.8B
| $8.79M | 0.01% |
+97,098
| New | +$9.12M |
|
350
SolarEdge
SEDG
$2.41B
| $8.79M | 0.01% |
31,792
-6,884
| -18% | -$1.73M |
|
Similar funds
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.