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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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$120B
| $5.98M | 0.01% |
54,666
-35,220
| -39% | -$3.7M |
|
377
AES
AES
$10.5B
| $5.97M | 0.01% |
222,723
+124,181
| +126% | +$3.3M |
|
378
Waters Corp
WAT
$37B
| $5.88M | 0.01% |
20,698
-5,954
| -22% | -$1.63M |
|
379
Freshpet
FRPT
$2.93B
| $5.88M | 0.01% |
+37,031
| New | +$5.59M |
|
380
Universal Health Services
UHS
$10.2B
| $5.87M | 0.01% |
43,986
+43,532
| +9,589% | +$5.77M |
|
381
Cimpress
CMPR
$2.39B
| $5.81M | 0.01% |
58,036
| – | – |
|
382
Otter Tail
OTTR
$3.71B
| $5.8M | 0.01% |
125,605
+26,022
| +26% | +$1.11M |
|
383
Parker-Hannifin
PH
$123B
| $5.8M | 0.01% |
18,378
-9,700
| -35% | -$2.8M |
|
384
Manulife Financial
MFC
$73.9B
| $5.63M | 0.01% |
261,962
+22,623
| +9% | +$451K |
|
385
B2Gold
BTG
$5B
| $5.6M | 0.01% |
1,300,000
-284,528
| -18% | -$1.39M |
|
386
Nutrien
NTR
$33.2B
| $5.59M | 0.01% |
103,660
-15,200
| -13% | -$827K |
|
387
World Kinect Corp
WKC
$2.04B
| $5.53M | 0.01% |
157,027
+131,842
| +523% | +$4.47M |
|
388
L3Harris
LHX
$51.6B
| $5.46M | 0.01% |
26,949
| – | – |
|
|
PLLL
389
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $5.46M | 0.01% |
+78,600
| New | +$5.46M |
|
|
SCS
390
DELISTED
Steelcase
SCS
| $5.36M | 0.01% |
372,522
| – | – |
|
391
Exelon
EXC
$47.2B
| $5.28M | 0.01% |
169,189
+28,664
| +20% | +$861K |
|
392
Amdocs
DOX
$5.92B
| $5.26M | 0.01% |
75,000
+25,000
| +50% | +$1.89M |
|
|
SGI
393
Somnigroup International
SGI
$13.7B
| $5.23M | 0.01% |
142,934
+127,091
| +802% | +$4.11M |
|
394
Wyndham Hotels & Resorts
WH
$5.56B
| $5.22M | 0.01% |
74,806
+23,051
| +45% | +$1.47M |
|
395
Suzano
SUZ
$10.5B
| $5.22M | 0.01% |
426,846
+86,249
| +25% | +$1.09M |
|
396
eBay
EBAY
$50.6B
| $5.2M | 0.01% |
84,947
-217,898
| -72% | -$12.6M |
|
397
Albemarle
ALB
$13.9B
| $5.16M | 0.01% |
35,330
+25,247
| +250% | +$4.05M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $5.13M | 0.01% |
+10,393
| New | +$5.11M |
|
399
Franco-Nevada
FNV
$41.1B
| $5.13M | 0.01% |
40,900
-36,305
| -47% | -$4.37M |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.03M | 0.01% |
+54,664
| New | +$4.61M |
|
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.