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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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$91.1B
| $4.25M | 0.01% |
8,675
-7,865
| -48% | -$3.41M |
|
427
Knight Transportation
KNX
$11.5B
| $4.23M | 0.01% |
93,000
| – | – |
|
428
Arcos Dorados Holdings
ARCO
$1.74B
| $4.23M | 0.01% |
718,123
| – | – |
|
429
Tootsie Roll Industries
TR
$2.97B
| $4.21M | 0.01% |
143,858
-19,800
| -12% | -$558K |
|
430
Stellantis
STLA
$17.4B
| $4.15M | 0.01% |
207,559
-21,835
| -10% | -$410K |
|
431
MillerKnoll
MLKN
$1.56B
| $4.14M | 0.01% |
90,334
+6,781
| +8% | +$307K |
|
|
PRMW
432
DELISTED
Primo Water Corporation
PRMW
| $4.1M | 0.01% |
245,000
| – | – |
|
433
BioNTech
BNTX
$23.5B
| $4.08M | 0.01% |
18,235
-41,671
| -70% | -$7.86M |
|
434
Freshpet
FRPT
$3.04B
| $4.08M | 0.01% |
25,034
-11,997
| -32% | -$2.05M |
|
435
Norfolk Southern
NSC
$75.4B
| $4.04M | 0.01% |
15,240
| – | – |
|
436
Ares Management
ARES
$28.1B
| $3.99M | 0.01% |
62,697
-11,992
| -16% | -$670K |
|
|
PPD
437
DELISTED
PPD, Inc. Common Stock
PPD
| $3.89M | 0.01% |
+84,400
| New | +$3.81M |
|
|
PVG
438
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.83M | 0.01% |
400,000
| – | – |
|
439
CALL
McKesson
MCK
$104B
| $3.81M | 0.01% |
+20,000
| New | +$3.86M |
|
|
EXK
440
Endeavour Silver
EXK
$2.24B
| $3.67M | 0.01% |
600,000
| – | – |
|
441
Kraft Heinz
KHC
$32.8B
| $3.63M | 0.01% |
89,148
+2,869
| +3% | +$121K |
|
442
Exponent
EXPO
$3.19B
| $3.59M | 0.01% |
40,273
+32,918
| +448% | +$3.08M |
|
443
Deckers Outdoor
DECK
$14.1B
| $3.57M | 0.01% |
+55,704
| New | +$3.14M |
|
444
Rogers Communications
RCI
$18.8B
| $3.56M | 0.01% |
66,966
+49,366
| +280% | +$2.49M |
|
|
PINC
445
DELISTED
Premier
PINC
| $3.54M | 0.01% |
101,676
| – | – |
|
446
iShares Global Financials ETF
IXG
$669M
| $3.48M | 0.01% |
44,874
-2
| -0% | -$156 |
|
|
PLL
447
DELISTED
Piedmont Lithium
PLL
| $3.45M | 0.01% |
+44,150
| New | +$3M |
|
448
Sysco
SYY
$40.8B
| $3.43M | 0.01% |
44,126
+10,732
| +32% | +$867K |
|
449
AES
AES
$10.6B
| $3.4M | 0.01% |
130,479
-92,244
| -41% | -$2.44M |
|
450
Altria Group
MO
$125B
| $3.37M | 0.01% |
70,729
+5,959
| +9% | +$293K |
|
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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.