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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$31B
| $9.94M | 0.02% |
25,196
+1,495
| +6% | +$688K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.91M | 0.02% |
24
| – | – |
|
|
AL
328
DELISTED
Air Lease Corp
AL
| $9.76M | 0.02% |
248,000
-23,168
| -9% | -$943K |
|
329
Affiliated Managers Group
AMG
$9.65B
| $9.71M | 0.02% |
64,246
+11,207
| +21% | +$1.84M |
|
|
MAG
330
DELISTED
MAG Silver
MAG
| $9.7M | 0.02% |
600,000
+100,000
| +20% | +$1.87M |
|
|
TIOA
331
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $9.67M | 0.02% |
1,000,000
| – | – |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.65M | 0.02% |
156,247
+62,000
| +66% | +$3.95M |
|
333
HDFC Bank
HDB
$124B
| $9.51M | 0.02% |
260,290
+35,090
| +16% | +$1.3M |
|
334
Owens Corning
OC
$11.2B
| $9.38M | 0.02% |
109,712
+3,904
| +4% | +$367K |
|
335
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.33M | 0.01% |
120,711
+13,319
| +12% | +$1.05M |
|
336
CALL
Lamb Weston
LW
$7.36B
| $9.31M | 0.01% |
+150,000
| New | +$10.2M |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $9.29M | 0.01% |
14,361
+4,205
| +41% | +$2.44M |
|
338
Hewlett Packard
HPE
$62.4B
| $9.28M | 0.01% |
651,391
+534,907
| +459% | +$7.72M |
|
|
EXAS
339
DELISTED
Exact Sciences
EXAS
| $9.26M | 0.01% |
97,017
-2,936
| -3% | -$310K |
|
340
Cigna
CI
$76.1B
| $9.07M | 0.01% |
45,330
-42,398
| -48% | -$9.22M |
|
341
Dr. Reddy's Laboratories
RDY
$9.85B
| $8.94M | 0.01% |
686,500
-27,000
| -4% | -$360K |
|
342
Alcon
ALC
$33.9B
| $8.94M | 0.01% |
109,665
-1,919
| -2% | -$148K |
|
343
Intuit
INTU
$86.3B
| $8.93M | 0.01% |
16,551
+7,876
| +91% | +$4.24M |
|
|
SGI
344
Somnigroup International
SGI
$14.1B
| $8.86M | 0.01% |
190,995
-54,430
| -22% | -$2.38M |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $8.8M | 0.01% |
113,618
-9,004,247
| -99% | -$752M |
|
346
3M
MMM
$90.8B
| $8.64M | 0.01% |
58,788
-5,393
| -8% | -$874K |
|
347
Biogen
BIIB
$30.7B
| $8.62M | 0.01% |
30,446
-6,912
| -19% | -$2.27M |
|
348
Snowflake
SNOW
$103B
| $8.45M | 0.01% |
27,954
-34,297
| -55% | -$9.75M |
|
349
Okta
OKTA
$24.4B
| $8.4M | 0.01% |
35,406
+9,895
| +39% | +$2.46M |
|
350
Chemed
CHE
$7.1B
| $8.34M | 0.01% |
17,940
+10,990
| +158% | +$5.18M |
|
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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.