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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 | |
|---|---|---|---|---|---|---|
376
Caesars Entertainment
CZR
$6.08B
| $6.7M | 0.01% |
64,621
+56,642
| +710% | +$5.71M |
|
|
LAC
377
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.66M | 0.01% |
448,206
| – | – |
|
378
Caterpillar
CAT
$364B
| $6.63M | 0.01% |
30,489
+1,853
| +6% | +$428K |
|
379
Unum
UNM
$13.3B
| $6.6M | 0.01% |
232,488
+76,104
| +49% | +$2.24M |
|
380
Manulife Financial
MFC
$73.9B
| $6.6M | 0.01% |
335,062
+73,100
| +28% | +$1.53M |
|
381
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $6.54M | 0.01% |
70,742
+67,774
| +2,283% | +$6.19M |
|
382
Universal Health Services
UHS
$10.2B
| $6.44M | 0.01% |
43,986
| – | – |
|
383
Otter Tail
OTTR
$3.85B
| $6.41M | 0.01% |
131,226
+5,621
| +4% | +$269K |
|
384
Starbucks
SBUX
$119B
| $6.32M | 0.01% |
56,488
+1,822
| +3% | +$206K |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $6.31M | 0.01% |
94,247
+17,565
| +23% | +$1.16M |
|
386
Okta
OKTA
$24.2B
| $6.24M | 0.01% |
25,511
-6,559
| -20% | -$1.58M |
|
387
Newell Brands
NWL
$2.23B
| $6.24M | 0.01% |
+227,146
| New | +$6.26M |
|
388
J.M. Smucker
SJM
$13.6B
| $6.19M | 0.01% |
47,756
-62,231
| -57% | -$8.26M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $6.07M | 0.01% |
114,000
-93,315
| -45% | -$5.22M |
|
390
WillScot Mobile Mini Holdings
WSC
$4.44B
| $6.06M | 0.01% |
217,609
-17,993
| -8% | -$517K |
|
391
Bright Horizons
BFAM
$4.36B
| $6.04M | 0.01% |
41,027
-8,851
| -18% | -$1.32M |
|
|
XYZ
392
Block Inc
XYZ
$49.8B
| $5.91M | 0.01% |
24,237
+10,830
| +81% | +$2.51M |
|
393
Alexandria Real Estate Equities
ARE
$9.5B
| $5.85M | 0.01% |
32,157
+3,114
| +11% | +$557K |
|
394
Watts Water Technologies
WTS
$11.3B
| $5.84M | 0.01% |
40,000
| – | – |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $5.65M | 0.01% |
10,156
-237
| -2% | -$131K |
|
|
SCS
396
DELISTED
Steelcase
SCS
| $5.63M | 0.01% |
372,522
| – | – |
|
397
World Kinect Corp
WKC
$2.06B
| $5.6M | 0.01% |
176,630
+19,603
| +12% | +$652K |
|
398
Outfront Media
OUT
$5.82B
| $5.6M | 0.01% |
236,934
+90,480
| +62% | +$2.1M |
|
399
Cognizant
CTSH
$26.7B
| $5.59M | 0.01% |
80,748
+1,018
| +1% | +$75.8K |
|
|
HOLI
400
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.59M | 0.01% |
375,000
+75,000
| +25% | +$1.01M |
|
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.