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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
+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 | |
|---|---|---|---|---|---|---|
|
SILV
351
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.65M | 0.01% |
987,300
+100,000
| +11% | +$914K |
|
352
Phillips 66
PSX
$82.9B
| $8.41M | 0.01% |
97,962
+14,625
| +18% | +$1.23M |
|
353
HDFC Bank
HDB
$123B
| $8.24M | 0.01% |
225,200
| – | – |
|
354
Sprouts Farmers Market
SFM
$7.44B
| $8.21M | 0.01% |
330,285
-904,787
| -73% | -$24.1M |
|
355
Affiliated Managers Group
AMG
$9.51B
| $8.18M | 0.01% |
+53,039
| New | +$8.46M |
|
356
Alliant Energy
LNT
$18.6B
| $8.15M | 0.01% |
146,135
-37,210
| -20% | -$2.11M |
|
357
Chunghwa Telecom
CHT
$33.5B
| $8.13M | 0.01% |
200,000
| – | – |
|
358
ExxonMobil
XOM
$650B
| $8.1M | 0.01% |
128,493
-6,822
| -5% | -$407K |
|
|
NIU
359
Niu Technologies
NIU
$200M
| $8.09M | 0.01% |
247,778
+25,478
| +11% | +$849K |
|
360
Franco-Nevada
FNV
$41.3B
| $8.02M | 0.01% |
55,250
+14,350
| +35% | +$2.08M |
|
361
Coeur Mining
CDE
$15.1B
| $7.96M | 0.01% |
896,752
+200,000
| +29% | +$1.93M |
|
362
Oshkosh
OSK
$8.91B
| $7.95M | 0.01% |
63,767
+25,138
| +65% | +$3.18M |
|
363
Alcon
ALC
$34B
| $7.82M | 0.01% |
111,584
+1,452
| +1% | +$103K |
|
364
SSR Mining
SSRM
$5.19B
| $7.81M | 0.01% |
500,000
| – | – |
|
365
Cimpress
CMPR
$2.37B
| $7.71M | 0.01% |
71,106
+13,070
| +23% | +$1.32M |
|
366
UGI
UGI
$7.87B
| $7.69M | 0.01% |
166,084
+2,847
| +2% | +$128K |
|
367
Canadian Pacific Kansas City
CP
$81B
| $7.68M | 0.01% |
99,748
+36,748
| +58% | +$2.85M |
|
368
Otis Worldwide
OTIS
$27.9B
| $7.57M | 0.01% |
92,551
-89,363
| -49% | -$6.88M |
|
369
Pultegroup
PHM
$25.2B
| $7.51M | 0.01% |
137,561
-251,537
| -65% | -$14.1M |
|
370
Hawaiian Electric Industries
HE
$2.26B
| $7.41M | 0.01% |
+175,377
| New | +$7.59M |
|
371
Trane Technologies
TT
$98.8B
| $7.26M | 0.01% |
39,446
+23,176
| +142% | +$4.13M |
|
372
Dolby
DLB
$4.97B
| $6.98M | 0.01% |
71,000
-18,000
| -20% | -$1.78M |
|
373
McKesson
MCK
$104B
| $6.83M | 0.01% |
35,700
-16,000
| -31% | -$3.09M |
|
374
Waters Corp
WAT
$37.3B
| $6.81M | 0.01% |
19,714
-984
| -5% | -$311K |
|
375
PVH
PVH
$4.07B
| $6.8M | 0.01% |
63,246
-37,878
| -37% | -$4.16M |
|
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.