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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
+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
(+1.8%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,025
New
92
Increased
287
Reduced
252
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$647M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Johnson & Johnson
JNJ
|
+$483M |
| 4 |
Walt Disney
DIS
|
+$456M |
| 5 |
Abbott
ABT
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$752M |
| 2 |
Lam Research
LRCX
|
+$657M |
| 3 |
Union Pacific
UNP
|
+$652M |
| 4 |
Meta Platforms (Facebook)
META
|
+$466M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBC
451
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.49M | 0.01% |
68,682
-2,671
| -4% | -$126K |
|
452
SLB Ltd
SLB
$73.6B
| $3.48M | 0.01% |
117,328
+93,311
| +389% | +$2.67M |
|
453
Sysco
SYY
$40.8B
| $3.46M | 0.01% |
44,126
| – | – |
|
454
Haverty Furniture Companies
HVT
$397M
| $3.44M | 0.01% |
101,991
+93,802
| +1,145% | +$3.49M |
|
455
iShares Global Financials ETF
IXG
$678M
| $3.43M | 0.01% |
43,746
-1,128
| -3% | -$88.4K |
|
456
Arcos Dorados Holdings
ARCO
$1.72B
| $3.4M | 0.01% |
664,356
-53,767
| -7% | -$303K |
|
|
HOUS
457
DELISTED
Anywhere Real Estate
HOUS
| $3.4M | 0.01% |
193,835
+25,522
| +15% | +$450K |
|
458
ICICI Bank
IBN
$108B
| $3.35M | 0.01% |
177,288
+32,488
| +22% | +$609K |
|
|
PCH
459
DELISTED
PotlatchDeltic
PCH
| $3.32M | 0.01% |
64,451
-15,812
| -20% | -$825K |
|
460
KLA
KLAC
$239B
| $3.3M | 0.01% |
98,610
+37,570
| +62% | +$1.25M |
|
461
Group 1 Automotive
GPI
$3.41B
| $3.29M | 0.01% |
17,485
| – | – |
|
462
Bright Horizons
BFAM
$3.92B
| $3.28M | 0.01% |
23,551
-17,476
| -43% | -$2.57M |
|
463
SiteOne Landscape Supply
SITE
$4.12B
| $3.27M | 0.01% |
+16,413
| New | +$3.1M |
|
464
Kraft Heinz
KHC
$30.7B
| $3.27M | 0.01% |
88,535
-613
| -0.7% | -$23.1K |
|
|
AGC
465
DELISTED
Altimeter Growth Corp
AGC
| $3.24M | 0.01% |
+317,000
| New | +$3.38M |
|
466
Ormat Technologies
ORA
$6B
| $3.23M | 0.01% |
48,470
| – | – |
|
467
Algonquin Power & Utilities
AQN
$4.49B
| $3.2M | 0.01% |
218,207
+64,588
| +42% | +$996K |
|
468
Consolidated Edison
ED
$40.1B
| $3.12M | 0.01% |
42,939
+19,639
| +84% | +$1.47M |
|
469
Coherus Oncology
CHRS
$217M
| $3.06M | ﹤0.01% |
+190,401
| New | +$2.79M |
|
470
Ziff Davis
ZD
$1.96B
| $3.06M | ﹤0.01% |
25,731
| – | – |
|
471
Lincoln National
LNC
$8.72B
| $3.04M | ﹤0.01% |
44,230
-1,187
| -3% | -$77.5K |
|
472
Airbnb
ABNB
$89.9B
| $3.03M | ﹤0.01% |
18,067
+10,930
| +153% | +$1.67M |
|
473
Southern Company
SO
$109B
| $2.96M | ﹤0.01% |
47,700
-2,762
| -5% | -$178K |
|
474
Pembina Pipeline
PBA
$28.4B
| $2.95M | ﹤0.01% |
93,129
+36,153
| +63% | +$1.14M |
|
|
ARCE
475
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.93M | ﹤0.01% |
135,000
-15,000
| -10% | -$389K |
|
Similar funds
VAM
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.