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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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$85.5B
| $5.31M | 0.01% |
75,838
-22,124
| -23% | -$1.6M |
|
402
Franco-Nevada
FNV
$42B
| $5.31M | 0.01% |
40,900
-14,350
| -26% | -$2.1M |
|
403
Microchip Technology
MCHP
$41.8B
| $5.3M | 0.01% |
69,090
+61,890
| +860% | +$4.64M |
|
404
BioNTech
BNTX
$23.5B
| $5.28M | 0.01% |
19,323
+1,088
| +6% | +$346K |
|
405
Thor Industries
THO
$3.94B
| $5.27M | 0.01% |
42,325
-20
| -0% | -$2.28K |
|
406
KKR & Co
KKR
$89.8B
| $5.17M | 0.01% |
84,859
+61,404
| +262% | +$3.86M |
|
407
Dover
DOV
$27.6B
| $5.11M | 0.01% |
32,871
+17,829
| +119% | +$2.95M |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.01% |
47,544
+8,754
| +23% | +$945K |
|
409
Electronic Arts
EA
$53B
| $5.1M | 0.01% |
35,938
-2,374
| -6% | -$333K |
|
410
Advanced Drainage Systems
WMS
$10.6B
| $4.87M | 0.01% |
45,007
+35,361
| +367% | +$4.07M |
|
411
Western Alliance Bancorporation
WAL
$8.94B
| $4.85M | 0.01% |
44,551
+17,088
| +62% | +$1.66M |
|
|
FL
412
DELISTED
Foot Locker
FL
| $4.81M | 0.01% |
105,238
+18,882
| +22% | +$1.05M |
|
413
Republic Services
RSG
$64.7B
| $4.77M | 0.01% |
39,717
+9,303
| +31% | +$1.11M |
|
414
CrowdStrike
CRWD
$190B
| $4.75M | 0.01% |
77,232
+29,248
| +61% | +$1.89M |
|
|
SCS
415
DELISTED
Steelcase
SCS
| $4.72M | 0.01% |
372,522
| – | – |
|
416
Manulife Financial
MFC
$74.2B
| $4.71M | 0.01% |
244,631
-90,431
| -27% | -$1.76M |
|
417
Icon
ICLR
$13.1B
| $4.71M | 0.01% |
+17,819
| New | +$4.33M |
|
418
WillScot Mobile Mini Holdings
WSC
$4.38B
| $4.63M | 0.01% |
145,835
-71,774
| -33% | -$2.07M |
|
419
Sherwin-Williams
SHW
$83.2B
| $4.62M | 0.01% |
16,512
-479,252
| -97% | -$140M |
|
420
Repligen
RGEN
$8.14B
| $4.59M | 0.01% |
15,884
+570
| +4% | +$146K |
|
421
Tenable Holdings
TENB
$3.6B
| $4.59M | 0.01% |
99,417
-260,000
| -72% | -$11.4M |
|
422
TotalEnergies
TTE
$194B
| $4.57M | 0.01% |
95,000
| – | – |
|
423
On Holding
ONON
$12.2B
| $4.51M | 0.01% |
+149,727
| New | +$5.26M |
|
424
WEC Energy
WEC
$35.8B
| $4.49M | 0.01% |
50,943
-1,332
| -3% | -$125K |
|
425
MasTec
MTZ
$22B
| $4.49M | 0.01% |
52,007
+47,317
| +1,009% | +$4.49M |
|
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.