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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
+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 | |
|---|---|---|---|---|---|---|
426
Fortuna Silver Mines
FSM
$2.55B
| $3.89M | 0.01% |
600,000
| – | – |
|
427
Kinder Morgan
KMI
$71.7B
| $3.89M | 0.01% |
233,576
+218,690
| +1,469% | +$3.34M |
|
428
St. Joe Company
JOE
$3.54B
| $3.81M | 0.01% |
88,892
+68,331
| +332% | +$3.27M |
|
|
PTRA
429
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.78M | 0.01% |
+211,317
| New | +$4.38M |
|
|
HOLI
430
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.76M | 0.01% |
300,000
| – | – |
|
|
PDAC
431
DELISTED
Peridot Acquisition Corp.
PDAC
| $3.73M | 0.01% |
+350,399
| New | +$4.12M |
|
432
Delta Air Lines
DAL
$57.5B
| $3.7M | 0.01% |
+76,554
| New | +$3.39M |
|
|
GOGL
433
DELISTED
Golden Ocean Group
GOGL
| $3.68M | 0.01% |
530,347
+510,347
| +2,552% | +$3.07M |
|
434
Lincoln National
LNC
$8.73B
| $3.68M | 0.01% |
59,055
+27,420
| +87% | +$1.52M |
|
435
Arcos Dorados Holdings
ARCO
$1.72B
| $3.6M | 0.01% |
718,123
+101,430
| +16% | +$520K |
|
436
AptarGroup
ATR
$8.55B
| $3.53M | 0.01% |
24,951
+6,927
| +38% | +$956K |
|
437
Vulcan Materials
VMC
$34.8B
| $3.51M | 0.01% |
20,828
+3,891
| +23% | +$631K |
|
438
Welltower
WELL
$169B
| $3.49M | 0.01% |
48,673
+45,173
| +1,291% | +$3.03M |
|
439
Martin Marietta Materials
MLM
$31.5B
| $3.47M | 0.01% |
+10,324
| New | +$3.3M |
|
440
Kraft Heinz
KHC
$30.7B
| $3.45M | 0.01% |
86,279
+23
| +0% | +$828 |
|
|
PINC
441
DELISTED
Premier
PINC
| $3.44M | 0.01% |
101,676
-309,518
| -75% | -$10.7M |
|
442
MillerKnoll
MLKN
$1.53B
| $3.44M | 0.01% |
83,553
+2,746
| +3% | +$105K |
|
443
KLA
KLAC
$239B
| $3.43M | 0.01% |
103,710
-832,490
| -89% | -$25.1M |
|
444
Celanese
CE
$4.9B
| $3.42M | 0.01% |
22,835
+22,322
| +4,351% | +$3.07M |
|
445
Altria Group
MO
$114B
| $3.31M | 0.01% |
64,770
+22,598
| +54% | +$1.01M |
|
446
iShares Global Financials ETF
IXG
$678M
| $3.29M | 0.01% |
+44,876
| New | +$3.14M |
|
447
Chemed
CHE
$7.07B
| $3.27M | 0.01% |
7,113
+557
| +8% | +$273K |
|
448
Monolithic Power Systems
MPWR
$70.1B
| $3.27M | 0.01% |
9,247
+5,774
| +166% | +$2.1M |
|
449
ResMed
RMD
$30.6B
| $3.25M | 0.01% |
+16,776
| New | +$3.36M |
|
450
Owens Corning
OC
$11.2B
| $3.22M | 0.01% |
35,000
| – | – |
|
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.