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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $700M | 1.14% |
4,239,681
+446,524
| +12% | +$69.9M |
|
27
Emerson Electric
EMR
$78.2B
| $663M | 1.08% |
6,887,981
+2,051,984
| +42% | +$193M |
|
28
Boston Scientific
BSX
$65.4B
| $658M | 1.07% |
15,395,194
+1,053,304
| +7% | +$44.3M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $651M | 1.06% |
5,191,580
+3,022,980
| +139% | +$360M |
|
|
30
AbbVie
ABBV
$450B
| $650M | 1.06% |
5,768,918
+3,299,881
| +134% | +$372M |
|
31
IQVIA
IQV
$34.4B
| $600M | 0.97% |
2,474,894
-63,158
| -2% | -$14.6M |
|
32
Mastercard
MA
$480B
| $597M | 0.97% |
1,631,856
-356,283
| -18% | -$132M |
|
33
NextEra Energy
NEE
$185B
| $588M | 0.95% |
8,021,819
-2,706,327
| -25% | -$203M |
|
34
Medtronic
MDT
$106B
| $577M | 0.94% |
4,650,862
+1,564,710
| +51% | +$196M |
|
35
Chevron
CVX
$373B
| $566M | 0.92% |
5,401,270
+413,283
| +8% | +$43.6M |
|
36
Visa
V
$682B
| $540M | 0.88% |
2,308,639
-665,494
| -22% | -$152M |
|
37
CALL
Deutsche Bank
DB
$67.3B
| $537M | 0.87% |
41,250,000
+1,875,000
| +5% | +$25.4M |
|
38
Danaher
DHR
$144B
| $528M | 0.86% |
2,217,244
+32,955
| +2% | +$7.31M |
|
39
Honeywell
HON
$71.3B
| $483M | 0.78% |
2,336,853
+316,862
| +16% | +$67M |
|
40
Eli Lilly
LLY
$1.05T
| $471M | 0.77% |
2,052,470
+1,566,525
| +322% | +$315M |
|
41
Advanced Micro Devices
AMD
$808B
| $468M | 0.76% |
4,988,402
+1,996,799
| +67% | +$161M |
|
|
HES
42
DELISTED
Hess
HES
| $450M | 0.73% |
5,155,383
+2,498,345
| +94% | +$202M |
|
43
Thermo Fisher Scientific
TMO
$198B
| $439M | 0.71% |
869,772
-14,674
| -2% | -$6.92M |
|
44
Agilent Technologies
A
$37.1B
| $431M | 0.7% |
2,915,032
+464,692
| +19% | +$63.4M |
|
45
Bristol-Myers Squibb
BMY
$124B
| $430M | 0.7% |
6,434,380
-1,997,243
| -24% | -$130M |
|
46
Prologis
PLD
$140B
| $424M | 0.69% |
3,548,267
+471,282
| +15% | +$55.1M |
|
47
Procter & Gamble
PG
$349B
| $402M | 0.65% |
2,982,757
+17,798
| +0.6% | +$2.41M |
|
|
48
Eaton
ETN
$155B
| $386M | 0.63% |
2,607,077
+2,554,963
| +4,903% | +$368M |
|
49
MSCI
MSCI
$45.8B
| $372M | 0.6% |
696,811
+9,275
| +1% | +$4.42M |
|
50
Zoetis
ZTS
$32.1B
| $346M | 0.56% |
1,854,841
+585,474
| +46% | +$102M |
|
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.