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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
+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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.2B
| $6.71M | 0.01% |
32,421
+31,302
| +2,797% | +$6.95M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.01% |
54,226
+16,194
| +43% | +$2.03M |
|
378
UGI
UGI
$7.76B
| $6.66M | 0.01% |
156,262
-9,822
| -6% | -$449K |
|
379
PVH
PVH
$4.01B
| $6.5M | 0.01% |
63,246
| – | – |
|
380
Nasdaq
NDAQ
$53.2B
| $6.45M | 0.01% |
100,251
+86,853
| +648% | +$5.47M |
|
381
Sprouts Farmers Market
SFM
$8.1B
| $6.42M | 0.01% |
277,281
-53,004
| -16% | -$1.29M |
|
382
Starbucks
SBUX
$121B
| $6.42M | 0.01% |
58,143
+1,655
| +3% | +$194K |
|
383
Middleby
MIDD
$6.03B
| $6.37M | 0.01% |
37,360
+23,745
| +174% | +$4.29M |
|
384
Oshkosh
OSK
$8.82B
| $6.35M | 0.01% |
62,001
-1,766
| -3% | -$203K |
|
385
Dolby
DLB
$4.9B
| $6.25M | 0.01% |
71,000
| – | – |
|
386
Genworth Financial
GNW
$3.81B
| $6.2M | 0.01% |
+1,653,510
| New | +$5.89M |
|
387
Cimpress
CMPR
$2.29B
| $6.17M | 0.01% |
71,106
| – | – |
|
388
Brown-Forman Class B
BF.B
$13.2B
| $6.09M | 0.01% |
90,915
-332,066
| -79% | -$23.5M |
|
389
Universal Health Services
UHS
$9.88B
| $6.09M | 0.01% |
43,986
| – | – |
|
|
HAYN
390
DELISTED
Haynes International, Inc.
HAYN
| $5.99M | 0.01% |
160,813
+157,298
| +4,475% | +$5.84M |
|
391
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $5.95M | 0.01% |
70,552
-190
| -0.3% | -$16.6K |
|
392
Globus Medical
GMED
$10.9B
| $5.9M | 0.01% |
77,000
+10,000
| +15% | +$803K |
|
393
Unum
UNM
$13.7B
| $5.83M | 0.01% |
232,488
| – | – |
|
394
Cognizant
CTSH
$24.3B
| $5.71M | 0.01% |
76,898
-3,850
| -5% | -$284K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $5.68M | 0.01% |
114,000
| – | – |
|
396
Alexandria Real Estate Equities
ARE
$9.15B
| $5.65M | 0.01% |
29,570
-2,587
| -8% | -$515K |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.01% |
20,327
+1,332
| +7% | +$371K |
|
|
GOGL
398
DELISTED
Golden Ocean Group
GOGL
| $5.53M | 0.01% |
522,847
+250,000
| +92% | +$2.61M |
|
399
Tractor Supply
TSCO
$15.8B
| $5.42M | 0.01% |
133,640
-3,210,925
| -96% | -$124M |
|
|
AVLR
400
DELISTED
Avalara, Inc.
AVLR
| $5.39M | 0.01% |
30,822
+19,776
| +179% | +$3.4M |
|
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.