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DZ Bank

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
Cap. Flow
-$37.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.02%
Holding
1,025
New
92
Increased
287
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$647M
2
MSFT icon
Microsoft
MSFT
+$551M
3
JNJ icon
Johnson & Johnson
JNJ
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$752M
2
LRCX icon
Lam Research
LRCX
+$657M
3
UNP icon
Union Pacific
UNP
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
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
LPSN icon
426
LivePerson
LPSN
$22.2M
$4.47M 0.01%
5,055
+180
+4% +$170K
BTG icon
427
B2Gold
BTG
$4.97B
$4.44M 0.01%
1,300,000
– –
EXC icon
428
Exelon
EXC
$47B
$4.38M 0.01%
127,097
-21,230
-14% -$725K
ALB icon
429
Albemarle
ALB
$13.8B
$4.36M 0.01%
19,890
– –
NLY icon
430
Annaly Capital Management
NLY
$17.1B
$4.27M 0.01%
126,809
– –
NVO
431
Novo Nordisk
NVO
$208B
$4.23M 0.01%
+88,098
New +$4.26M
YETI icon
432
Yeti Holdings
YETI
$3.76B
$4.16M 0.01%
+48,544
New +$4.7M
FUTU icon
433
Futu Holdings
FUTU
$14.9B
$4.08M 0.01%
44,800
-44,500
-50% -$4.91M
PBR icon
434
Petrobras
PBR
$124B
$4.03M 0.01%
390,000
– –
EFOR
435
Everforth Inc
EFOR
$1.12B
$4.03M 0.01%
35,616
+28,256
+384% +$2.97M
WERN icon
436
Werner Enterprises
WERN
$2.28B
$4M 0.01%
90,266
-10,205
-10% -$467K
PPD
437
DELISTED
PPD, Inc. Common Stock
PPD
$3.95M 0.01%
84,400
– –
MLKN icon
438
MillerKnoll
MLKN
$1.53B
$3.95M 0.01%
100,896
+10,562
+12% +$453K
CLX icon
439
Clorox
CLX
$11.6B
$3.91M 0.01%
23,574
+14,528
+161% +$2.5M
APD icon
440
Air Products & Chemicals
APD
$65.5B
$3.91M 0.01%
15,254
-1,167
-7% -$323K
PVG
441
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.86M 0.01%
400,000
– –
ARES icon
442
Ares Management
ARES
$28.6B
$3.8M 0.01%
51,442
-11,255
-18% -$810K
BAP icon
443
Credicorp
BAP
$32B
$3.77M 0.01%
34,000
+33,000
+3,300% +$3.6M
NSC icon
444
Norfolk Southern
NSC
$75.5B
$3.66M 0.01%
15,294
+54
+0.4% +$13.8K
OMF icon
445
OneMain Financial
OMF
$7.24B
$3.64M 0.01%
65,785
+25,156
+62% +$1.46M
EMN icon
446
Eastman Chemical
EMN
$7.96B
$3.63M 0.01%
36,079
-2,000
-5% -$221K
VRT icon
447
Vertiv
VRT
$94.5B
$3.61M 0.01%
150,000
-209,612
-58% -$5.57M
CHGG icon
448
Chegg
CHGG
$113M
$3.59M 0.01%
52,808
+20,336
+63% +$1.66M
AES icon
449
AES
AES
$10.5B
$3.51M 0.01%
153,738
+23,259
+18% +$565K
TREX icon
450
Trex
TREX
$4.53B
$3.49M 0.01%
34,264
-323,316
-90% -$33.8M
16 17
18
19 20

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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.