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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 | |
|---|---|---|---|---|---|---|
451
Outfront Media
OUT
$5.61B
| $3.15M | 0.01% |
+146,454
| New | +$2.98M |
|
452
Affirm
AFRM
$23.9B
| $3.1M | 0.01% |
+43,796
| New | +$4.26M |
|
|
XYZ
453
Block Inc
XYZ
$48.4B
| $3.06M | 0.01% |
13,407
+3,904
| +41% | +$913K |
|
454
Digital Realty Trust
DLR
$69.7B
| $3.05M | 0.01% |
21,630
+17,769
| +460% | +$2.46M |
|
455
Sensata Technologies
ST
$6.74B
| $3.04M | 0.01% |
+52,431
| New | +$3.02M |
|
456
Credicorp
BAP
$31.8B
| $3M | 0.01% |
22,000
| – | – |
|
|
EXK
457
Endeavour Silver
EXK
$2.23B
| $2.97M | 0.01% |
600,000
| – | – |
|
458
Southern Company
SO
$109B
| $2.97M | 0.01% |
47,754
+54
| +0.1% | +$3.23K |
|
459
Sabesp
SBS
$19.1B
| $2.93M | 0.01% |
2,062,609
+773,478
| +60% | +$1.11M |
|
460
Harley-Davidson
HOG
$2.58B
| $2.9M | 0.01% |
72,427
| – | – |
|
461
Nucor
NUE
$58.6B
| $2.85M | 0.01% |
+35,540
| New | +$2.15M |
|
462
Willis Towers Watson
WTW
$31.2B
| $2.79M | 0.01% |
12,200
| – | – |
|
463
Group 1 Automotive
GPI
$3.42B
| $2.76M | 0.01% |
17,485
+9,480
| +118% | +$1.45M |
|
464
Ferguson
FERG
$45.4B
| $2.75M | 0.01% |
+23,000
| New | +$2.81M |
|
465
Pinduoduo
PDD
$126B
| $2.73M | 0.01% |
20,378
-36,622
| -64% | -$6.18M |
|
466
Trane Technologies
TT
$100B
| $2.69M | 0.01% |
16,270
-54,480
| -77% | -$8.43M |
|
467
AutoNation
AN
$7.11B
| $2.69M | 0.01% |
+28,878
| New | +$2.31M |
|
468
iShares Global Energy ETF
IXC
$2.79B
| $2.68M | ﹤0.01% |
108,919
+11,674
| +12% | +$275K |
|
469
Ziff Davis
ZD
$1.96B
| $2.68M | ﹤0.01% |
+25,731
| New | +$2.42M |
|
470
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.67M | ﹤0.01% |
44,534
+23,655
| +113% | +$1.37M |
|
|
ARCE
471
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.66M | ﹤0.01% |
+105,000
| New | +$3.57M |
|
472
Halliburton
HAL
$26.9B
| $2.64M | ﹤0.01% |
123,108
+8
| +0% | +$167 |
|
473
Sysco
SYY
$40.8B
| $2.63M | ﹤0.01% |
33,394
+13,294
| +66% | +$1.03M |
|
474
Wipro
WIT
$19.6B
| $2.62M | ﹤0.01% |
825,156
+720,000
| +685% | +$2.31M |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $2.59M | ﹤0.01% |
24,548
+15,217
| +163% | +$1.7M |
|
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.