We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$4.78B
(+9.6%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
1.69%
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$744M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$650M |
| 3 |
Qualcomm
QCOM
|
+$512M |
| 4 |
Booking.com
BKNG
|
+$452M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$394B
| $523M | 0.96% |
4,987,987
+4,058,413
| +437% | +$396M |
|
|
27
Walt Disney
DIS
$187B
| $514M | 0.95% |
2,786,260
+2,266,011
| +436% | +$418M |
|
|
28
Wells Fargo
WFC
$261B
| $514M | 0.95% |
13,151,618
+13,055,209
| +13,541% | +$462M |
|
29
IQVIA
IQV
$43.1B
| $490M | 0.9% |
2,538,052
+315,146
| +14% | +$59.2M |
|
30
Coca-Cola
KO
$386B
| $486M | 0.9% |
9,227,196
-7,316,424
| -44% | -$368M |
|
31
CALL
Deutsche Bank
DB
$75.9B
| $471M | 0.87% |
39,375,000
-2,800,000
| -7% | -$32.7M |
|
32
Emerson Electric
EMR
$86.8B
| $436M | 0.8% |
4,835,997
+4,806,278
| +16,172% | +$414M |
|
33
Danaher
DHR
$152B
| $436M | 0.8% |
2,184,289
-533,320
| -20% | -$108M |
|
|
SCHW
34
Charles Schwab
SCHW
$191B
| $420M | 0.77% |
6,439,963
-515,454
| -7% | -$31.3M |
|
35
TSMC
TSM
$2.17T
| $419M | 0.77% |
3,540,768
+2,539,904
| +254% | +$315M |
|
36
Honeywell
HON
$68.9B
| $413M | 0.76% |
2,019,991
+1,780,866
| +745% | +$348M |
|
37
NXP Semiconductors
NXPI
$56.3B
| $413M | 0.76% |
2,052,388
-376,183
| -15% | -$68.7M |
|
38
Johnson Controls International
JCI
$84.6B
| $413M | 0.76% |
6,913,466
+415,662
| +6% | +$22.8M |
|
39
Thermo Fisher Scientific
TMO
$230B
| $404M | 0.74% |
884,446
-387,174
| -30% | -$185M |
|
40
Procter & Gamble
PG
$334B
| $402M | 0.74% |
2,964,959
+288,140
| +11% | +$37.6M |
|
41
Abbott
ABT
$195B
| $392M | 0.72% |
3,272,688
-832,027
| -20% | -$98.6M |
|
42
Lowe's Companies
LOW
$117B
| $390M | 0.72% |
2,051,764
+314,380
| +18% | +$53.9M |
|
43
Rockwell Automation
ROK
$47.9B
| $381M | 0.7% |
1,434,863
+1,204,831
| +524% | +$307M |
|
44
Medtronic
MDT
$117B
| $365M | 0.67% |
3,086,152
+2,272,303
| +279% | +$266M |
|
45
Prologis
PLD
$134B
| $326M | 0.6% |
3,076,985
+548,580
| +22% | +$55.9M |
|
46
Constellation Brands
STZ
$22.4B
| $325M | 0.6% |
1,427,063
+638,194
| +81% | +$144M |
|
47
General Motors
GM
$75.6B
| $318M | 0.59% |
5,540,204
+4,926,532
| +803% | +$262M |
|
48
Agilent Technologies
A
$43.6B
| $312M | 0.57% |
2,450,340
+844,186
| +53% | +$104M |
|
49
Mondelez International
MDLZ
$79.5B
| $300M | 0.55% |
5,127,463
+320,712
| +7% | +$18.1M |
|
50
Zebra Technologies
ZBRA
$16.8B
| $296M | 0.55% |
610,769
-40,413
| -6% | -$18M |
|
Similar funds
DZ Bank's Q1 2021 Portfolio in Review
As of Q1 2021, DZ Bank held 966 positions worth $54.3B, up 9.6% from $49.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank's Q1 2021 filing shows 105 new, 321 increased, 217 reduced and 74 closed positions. Its largest new stake was iShares Russell 2000 ETF: 242,607 shares worth $53.6M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $744M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- 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 iShares 0-5 Year TIPS Bond ETF in Q1 2021, selling an estimated $744M.
- 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 9.6% quarter-over-quarter to $54.3B.
Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.