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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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$52.4B
| $5.51M | 0.01% |
38,312
-16,111
| -30% | -$2.29M |
|
402
B2Gold
BTG
$4.98B
| $5.45M | 0.01% |
1,300,000
| – | – |
|
403
Bath & Body Works
BBWI
$3.97B
| $5.43M | 0.01% |
93,214
+62,180
| +200% | +$3.36M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.01% |
18,995
-59,168
| -76% | -$17.1M |
|
405
Dow Inc
DOW
$22B
| $5.35M | 0.01% |
84,500
+83,000
| +5,533% | +$5.48M |
|
|
FL
406
DELISTED
Foot Locker
FL
| $5.32M | 0.01% |
+86,356
| New | +$5.22M |
|
407
Globus Medical
GMED
$11.1B
| $5.19M | 0.01% |
+67,000
| New | +$4.76M |
|
408
Public Service Enterprise Group
PEG
$38.7B
| $5.1M | 0.01% |
85,404
-41,351
| -33% | -$2.55M |
|
409
Petrobras
PBR
$120B
| $4.77M | 0.01% |
390,000
+100,000
| +34% | +$982K |
|
410
Thor Industries
THO
$4.06B
| $4.77M | 0.01% |
42,345
+31,690
| +297% | +$4.03M |
|
411
Five Below
FIVE
$11.6B
| $4.76M | 0.01% |
24,622
-21,982
| -47% | -$4.2M |
|
412
Air Products & Chemicals
APD
$65.5B
| $4.72M | 0.01% |
16,421
-5,137
| -24% | -$1.51M |
|
413
Exelon
EXC
$48.1B
| $4.69M | 0.01% |
148,327
-20,862
| -12% | -$672K |
|
414
Trip.com Group
TCOM
$29B
| $4.68M | 0.01% |
131,959
-55,483
| -30% | -$2.11M |
|
415
WEC Energy
WEC
$36.3B
| $4.65M | 0.01% |
52,275
+9,918
| +23% | +$934K |
|
416
LivePerson
LPSN
$22M
| $4.62M | 0.01% |
4,875
-52
| -1% | -$43.8K |
|
|
ARCE
417
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.6M | 0.01% |
150,000
+45,000
| +43% | +$1.28M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $4.55M | 0.01% |
38,790
+3,105
| +9% | +$387K |
|
419
Annaly Capital Management
NLY
$17.3B
| $4.5M | 0.01% |
+126,809
| New | +$4.61M |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.01% |
38,032
-40,772
| -52% | -$4.61M |
|
421
Werner Enterprises
WERN
$2.2B
| $4.47M | 0.01% |
+100,471
| New | +$4.69M |
|
422
Eastman Chemical
EMN
$7.69B
| $4.45M | 0.01% |
38,079
-92,099
| -71% | -$11.1M |
|
423
Parker-Hannifin
PH
$120B
| $4.32M | 0.01% |
14,065
-4,313
| -23% | -$1.34M |
|
424
TotalEnergies
TTE
$193B
| $4.29M | 0.01% |
95,000
-67
| -0.1% | -$3.13K |
|
|
PCH
425
DELISTED
PotlatchDeltic
PCH
| $4.27M | 0.01% |
80,263
+36,720
| +84% | +$2.12M |
|
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.