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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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$11.6B
| $7.18M | 0.01% |
21,929
+2,804
| +15% | +$826K |
|
352
Dover
DOV
$27.6B
| $7.17M | 0.01% |
52,304
+8,364
| +19% | +$1.06M |
|
353
SSR Mining
SSRM
$5.32B
| $7.15M | 0.01% |
500,000
-300,000
| -38% | -$4.9M |
|
354
Dr. Reddy's Laboratories
RDY
$9.87B
| $7.15M | 0.01% |
582,000
+55,000
| +10% | +$706K |
|
|
SPR
355
DELISTED
Spirit AeroSystems
SPR
| $7.09M | 0.01% |
145,800
| – | – |
|
356
Okta
OKTA
$24.7B
| $7.07M | 0.01% |
32,070
-12,830
| -29% | -$3.22M |
|
357
Spire
SR
$4.72B
| $6.8M | 0.01% |
92,038
+46,274
| +101% | +$3.09M |
|
358
Phillips 66
PSX
$84.9B
| $6.8M | 0.01% |
83,337
+979
| +1% | +$76.8K |
|
359
UGI
UGI
$7.74B
| $6.69M | 0.01% |
163,237
+28,497
| +21% | +$1.1M |
|
360
Caterpillar
CAT
$375B
| $6.64M | 0.01% |
28,636
-4,956
| -15% | -$1.03M |
|
361
Fortis
FTS
$29B
| $6.6M | 0.01% |
152,226
+59,729
| +65% | +$2.45M |
|
362
BioNTech
BNTX
$22.9B
| $6.54M | 0.01% |
59,906
+54,983
| +1,117% | +$5.84M |
|
363
WillScot Mobile Mini Holdings
WSC
$4.39B
| $6.54M | 0.01% |
235,602
+107,343
| +84% | +$2.82M |
|
364
Synopsys
SNPS
$74.4B
| $6.44M | 0.01% |
25,991
+600
| +2% | +$152K |
|
365
Intuit
INTU
$86.5B
| $6.34M | 0.01% |
16,540
-2,423
| -13% | -$933K |
|
366
Coeur Mining
CDE
$15.4B
| $6.29M | 0.01% |
696,752
| – | – |
|
367
ACM Research
ACMR
$5.42B
| $6.27M | 0.01% |
232,800
-129,600
| -36% | -$4.28M |
|
368
DXC Technology
DXC
$1.82B
| $6.25M | 0.01% |
+200,000
| New | +$5.49M |
|
369
Cognizant
CTSH
$24.9B
| $6.23M | 0.01% |
79,730
-128,500
| -62% | -$9.93M |
|
370
Wolfspeed
WOLF
$1.23B
| $6.23M | 0.01% |
57,580
+40,458
| +236% | +$4.55M |
|
371
Pacific Biosciences
PACB
$435M
| $6.13M | 0.01% |
+184,000
| New | +$6.44M |
|
372
Campbell Soup
CPB
$6.55B
| $6.08M | 0.01% |
121,035
+41,308
| +52% | +$1.97M |
|
373
Air Products & Chemicals
APD
$65.7B
| $6.07M | 0.01% |
21,558
-3,615
| -14% | -$983K |
|
|
ALUS
374
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $6.05M | 0.01% |
+604,604
| New | +$6.76M |
|
375
First American
FAF
$7.66B
| $6.02M | 0.01% |
106,205
+36,905
| +53% | +$2.01M |
|
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.