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
+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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.01% |
35,685
-226,726
| -86% | -$30.4M |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.94M | 0.01% |
76,682
| – | – |
|
403
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.9M | 0.01% |
64,854
| – | – |
|
|
TPGY
404
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.89M | 0.01% |
+250,866
| New | +$5.89M |
|
405
Microvast
MVST
$269M
| $4.88M | 0.01% |
+396,681
| New | +$6.47M |
|
406
Canadian Pacific Kansas City
CP
$78.1B
| $4.81M | 0.01% |
63,000
-40,515
| -39% | -$2.92M |
|
407
Alexandria Real Estate Equities
ARE
$8.97B
| $4.77M | 0.01% |
29,043
+9,909
| +52% | +$1.65M |
|
408
Watts Water Technologies
WTS
$11.5B
| $4.75M | 0.01% |
40,000
+28,000
| +233% | +$3.41M |
|
409
Teck Resources
TECK
$29.6B
| $4.74M | 0.01% |
247,546
+190,046
| +331% | +$3.85M |
|
410
Tootsie Roll Industries
TR
$2.93B
| $4.68M | 0.01% |
163,658
-15,004
| -8% | -$412K |
|
411
Oshkosh
OSK
$8.79B
| $4.58M | 0.01% |
+38,629
| New | +$4M |
|
|
LTHM
412
DELISTED
Livent Corporation
LTHM
| $4.51M | 0.01% |
260,439
+202,865
| +352% | +$3.98M |
|
413
Knight Transportation
KNX
$11.3B
| $4.47M | 0.01% |
93,000
| – | – |
|
414
TotalEnergies
TTE
$195B
| $4.43M | 0.01% |
95,067
+67
| +0.1% | +$3.05K |
|
415
Unum
UNM
$13.6B
| $4.35M | 0.01% |
156,384
+10,162
| +7% | +$264K |
|
416
Bread Financial
BFH
$4.37B
| $4.32M | 0.01% |
48,298
+9,040
| +23% | +$649K |
|
417
Ares Management
ARES
$28.9B
| $4.18M | 0.01% |
74,689
+52,914
| +243% | +$2.66M |
|
|
PVG
418
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.15M | 0.01% |
400,000
| – | – |
|
419
Steel Dynamics
STLD
$36B
| $4.12M | 0.01% |
+81,225
| New | +$3.43M |
|
420
Norfolk Southern
NSC
$75.4B
| $4.09M | 0.01% |
15,240
| – | – |
|
421
Stellantis
STLA
$21.7B
| $4.06M | 0.01% |
+229,394
| New | +$3.86M |
|
|
PRMW
422
DELISTED
Primo Water Corporation
PRMW
| $3.98M | 0.01% |
245,000
| – | – |
|
423
WEC Energy
WEC
$35.7B
| $3.96M | 0.01% |
42,357
-8,351
| -16% | -$728K |
|
424
Repligen
RGEN
$7.96B
| $3.95M | 0.01% |
20,321
+18,945
| +1,377% | +$3.88M |
|
425
LivePerson
LPSN
$21.8M
| $3.9M | 0.01% |
4,927
-717
| -13% | -$664K |
|
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.