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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$63.7B
AUM Growth
+$9.41B
(+17%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
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 | 22.56% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 8.47% |
| 5 | Miscellaneous | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$106B
| $714M | 1.12% |
1,219,018
+662,468
| +119% | +$341M |
|
27
American Express
AXP
$220B
| $700M | 1.1% |
4,239,681
+446,524
| +12% | +$69.9M |
|
28
Emerson Electric
EMR
$85.2B
| $663M | 1.04% |
6,887,981
+2,051,984
| +42% | +$193M |
|
29
Boston Scientific
BSX
$69.3B
| $658M | 1.03% |
15,395,194
+1,053,304
| +7% | +$44.3M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.1T
| $651M | 1.02% |
5,191,580
+3,022,980
| +139% | +$360M |
|
|
31
AbbVie
ABBV
$453B
| $650M | 1.02% |
5,768,918
+3,299,881
| +134% | +$372M |
|
32
IQVIA
IQV
$44.1B
| $600M | 0.94% |
2,474,894
-63,158
| -2% | -$14.6M |
|
33
Mastercard
MA
$507B
| $597M | 0.94% |
1,631,856
-356,283
| -18% | -$132M |
|
34
NextEra Energy
NEE
$174B
| $588M | 0.92% |
8,021,819
-2,706,327
| -25% | -$203M |
|
35
Medtronic
MDT
$120B
| $577M | 0.91% |
4,650,862
+1,564,710
| +51% | +$196M |
|
36
Chevron
CVX
$409B
| $566M | 0.89% |
5,401,270
+413,283
| +8% | +$43.6M |
|
37
Visa
V
$700B
| $540M | 0.85% |
2,308,639
-665,494
| -22% | -$152M |
|
38
CALL
Deutsche Bank
DB
$77.7B
| $537M | 0.84% |
41,250,000
+1,875,000
| +5% | +$25.4M |
|
39
Danaher
DHR
$146B
| $528M | 0.83% |
2,217,244
+32,955
| +2% | +$7.31M |
|
40
Honeywell
HON
$66.4B
| $483M | 0.76% |
2,336,853
+316,862
| +16% | +$67M |
|
41
Eli Lilly
LLY
$1.02T
| $471M | 0.74% |
2,052,470
+1,566,525
| +322% | +$315M |
|
42
Advanced Micro Devices
AMD
$780B
| $468M | 0.73% |
4,988,402
+1,996,799
| +67% | +$161M |
|
|
HES
43
DELISTED
Hess
HES
| $450M | 0.71% |
5,155,383
+2,498,345
| +94% | +$202M |
|
44
Thermo Fisher Scientific
TMO
$227B
| $439M | 0.69% |
869,772
-14,674
| -2% | -$6.92M |
|
45
Agilent Technologies
A
$42.5B
| $431M | 0.68% |
2,915,032
+464,692
| +19% | +$63.4M |
|
46
Bristol-Myers Squibb
BMY
$136B
| $430M | 0.67% |
6,434,380
-1,997,243
| -24% | -$130M |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $430M | 0.67% |
+8,190
| New | +$864K |
|
48
Prologis
PLD
$131B
| $424M | 0.67% |
3,548,267
+471,282
| +15% | +$55.1M |
|
49
iShares TIPS Bond ETF
TIP
$14.9B
| $423M | 0.66% |
+6,620
| New | +$841K |
|
50
Procter & Gamble
PG
$340B
| $402M | 0.63% |
2,982,757
+17,798
| +0.6% | +$2.41M |
|
Similar funds
DZ Bank's Q2 2021 Portfolio in Review
As of Q2 2021, DZ Bank held 1,013 positions worth $63.7B, up 17% from $54.3B the previous quarter. Its ten largest holdings account for 27% 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 27% of its $63.7B portfolio in Q2 2021.
- DZ Bank opened 96 new positions and closed 81 in Q2 2021.
- DZ Bank's portfolio value rose 17% quarter-over-quarter to $63.7B.
Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.