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
+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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$98.2B
| $8.25M | 0.01% |
138,864
-142,613
| -51% | -$8.12M |
|
352
ON Semiconductor
ON
$31.8B
| $8.24M | 0.01% |
+180,000
| New | +$7.69M |
|
353
Waters Corp
WAT
$37B
| $8.1M | 0.01% |
22,661
+2,947
| +15% | +$1.15M |
|
354
XPeng
XPEV
$12.4B
| $8.07M | 0.01% |
227,000
-40,000
| -15% | -$1.59M |
|
355
Packaging Corp of America
PKG
$21.9B
| $8M | 0.01% |
58,204
+39,774
| +216% | +$5.67M |
|
356
First Majestic Silver
AG
$7.41B
| $7.95M | 0.01% |
703,627
+23,672
| +3% | +$306K |
|
357
SolarEdge
SEDG
$2.51B
| $7.93M | 0.01% |
29,892
-1,900
| -6% | -$517K |
|
358
AstraZeneca
AZN
$263B
| $7.89M | 0.01% |
+65,652
| New | +$7.64M |
|
359
Chunghwa Telecom
CHT
$33.1B
| $7.86M | 0.01% |
200,000
| – | – |
|
|
SVM
360
Silvercorp Metals
SVM
$2.07B
| $7.81M | 0.01% |
2,050,000
| – | – |
|
361
Dillards
DDS
$9.19B
| $7.73M | 0.01% |
+44,824
| New | +$8.53M |
|
362
Otis Worldwide
OTIS
$27.4B
| $7.7M | 0.01% |
93,538
+987
| +1% | +$86.8K |
|
363
Kinross Gold
KGC
$27.4B
| $7.63M | 0.01% |
1,422,534
-2,988,794
| -68% | -$17.9M |
|
364
Itaú Unibanco
ITUB
$93.2B
| $7.49M | 0.01% |
1,952,615
-5,032,273
| -72% | -$20.6M |
|
|
SAND
365
DELISTED
Sandstorm Gold
SAND
| $7.47M | 0.01% |
1,300,000
| – | – |
|
366
Coeur Mining
CDE
$15.4B
| $7.38M | 0.01% |
1,196,752
+300,000
| +33% | +$2.13M |
|
|
OTLY
367
Oatly Group
OTLY
$465M
| $7.35M | 0.01% |
24,314
+18,921
| +351% | +$6.86M |
|
|
NIU
368
Niu Technologies
NIU
$203M
| $7.3M | 0.01% |
315,000
+67,222
| +27% | +$1.79M |
|
369
SSR Mining
SSRM
$5.32B
| $7.26M | 0.01% |
500,000
| – | – |
|
370
Caesars Entertainment
CZR
$6.06B
| $7.26M | 0.01% |
64,621
| – | – |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $7.24M | 0.01% |
50,000
-20,000
| -29% | -$2.91M |
|
372
Dollar Tree
DLTR
$24.4B
| $7.09M | 0.01% |
74,049
-29,753
| -29% | -$2.86M |
|
373
WIX.com
WIX
$2.3B
| $6.92M | 0.01% |
35,334
| – | – |
|
|
SILV
374
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.89M | 0.01% |
987,300
| – | – |
|
375
Watts Water Technologies
WTS
$11.5B
| $6.72M | 0.01% |
40,000
| – | – |
|
Similar funds
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.