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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 | |
|---|---|---|---|---|---|---|
451
Ormat Technologies
ORA
$5.8B
| $3.37M | 0.01% |
48,470
-193,361
| -80% | -$13.8M |
|
452
Albemarle
ALB
$13.4B
| $3.35M | 0.01% |
19,890
-15,440
| -44% | -$2.49M |
|
453
Republic Services
RSG
$67.4B
| $3.35M | 0.01% |
30,414
+24,284
| +396% | +$2.61M |
|
454
Fortuna Silver Mines
FSM
$2.54B
| $3.34M | 0.01% |
600,000
| – | – |
|
455
Harley-Davidson
HOG
$2.61B
| $3.32M | 0.01% |
72,427
| – | – |
|
456
Chemed
CHE
$7.16B
| $3.3M | 0.01% |
6,950
-163
| -2% | -$78.3K |
|
457
Wyndham Hotels & Resorts
WH
$5.61B
| $3.17M | 0.01% |
43,841
-30,965
| -41% | -$2.29M |
|
458
Ingersoll Rand
IR
$33.1B
| $3.11M | 0.01% |
+63,798
| New | +$3.13M |
|
459
Ziff Davis
ZD
$2B
| $3.08M | 0.01% |
25,731
| – | – |
|
|
HOUS
460
DELISTED
Anywhere Real Estate
HOUS
| $3.07M | 0.01% |
168,313
+76,181
| +83% | +$1.3M |
|
461
Repligen
RGEN
$6.91B
| $3.06M | 0.01% |
15,314
-5,007
| -25% | -$971K |
|
462
Southern Company
SO
$108B
| $3.05M | ﹤0.01% |
50,462
+2,708
| +6% | +$173K |
|
|
FBC
463
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.02M | ﹤0.01% |
71,353
+47,939
| +205% | +$2.17M |
|
|
GOGL
464
DELISTED
Golden Ocean Group
GOGL
| $3.02M | ﹤0.01% |
272,847
-257,500
| -49% | -$2.39M |
|
465
CrowdStrike
CRWD
$183B
| $3.01M | ﹤0.01% |
47,984
+41,056
| +593% | +$2.21M |
|
466
Canadian Natural Resources
CNQ
$96.9B
| $2.99M | ﹤0.01% |
168,144
+10,792
| +7% | +$178K |
|
467
iShares Global Energy ETF
IXC
$2.75B
| $2.99M | ﹤0.01% |
112,445
+3,526
| +3% | +$91.6K |
|
468
PagSeguro Digital
PAGS
$2.67B
| $2.96M | ﹤0.01% |
53,000
| – | – |
|
469
Sabesp
SBS
$18.4B
| $2.96M | ﹤0.01% |
2,062,609
| – | – |
|
470
Incyte
INCY
$25.4B
| $2.96M | ﹤0.01% |
35,133
+34,597
| +6,455% | +$2.88M |
|
471
Delta Air Lines
DAL
$56.7B
| $2.93M | ﹤0.01% |
67,628
-8,926
| -12% | -$413K |
|
|
NEWP
472
New Pacific Metals
NEWP
$809M
| $2.88M | ﹤0.01% |
+600,000
| New | +$3.16M |
|
473
Lincoln National
LNC
$7.92B
| $2.85M | ﹤0.01% |
45,417
-13,638
| -23% | -$900K |
|
474
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.85M | ﹤0.01% |
44,534
| – | – |
|
475
Wipro
WIT
$19.5B
| $2.84M | ﹤0.01% |
727,556
-97,600
| -12% | -$364K |
|
Similar funds
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.