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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
+1.3%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$65B
AUM Growth
+$1.29B
(+2%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
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 | 23.45% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$396B
| $718M | 1.1% |
7,079,536
+1,678,266
| +31% | +$167M |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $714M | 1.1% |
5,352,520
+160,940
| +3% | +$22.2M |
|
28
Wells Fargo
WFC
$262B
| $709M | 1.09% |
15,271,998
-1,597,686
| -9% | -$73.9M |
|
29
Adobe
ADBE
$116B
| $701M | 1.08% |
1,217,004
-2,014
| -0.2% | -$1.27M |
|
|
30
Walt Disney
DIS
$187B
| $687M | 1.06% |
4,059,660
+2,556,743
| +170% | +$456M |
|
|
31
Abbott
ABT
$195B
| $658M | 1.01% |
5,568,476
+3,371,899
| +154% | +$414M |
|
32
Nike
NKE
$58.7B
| $593M | 0.91% |
4,081,406
+2,157,892
| +112% | +$352M |
|
33
Bank of America
BAC
$436B
| $591M | 0.91% |
13,920,492
-5,408,519
| -28% | -$218M |
|
34
UnitedHealth
UNH
$353B
| $565M | 0.87% |
1,444,782
-473,810
| -25% | -$196M |
|
35
Boston Scientific
BSX
$67.9B
| $547M | 0.84% |
12,595,226
-2,799,968
| -18% | -$124M |
|
36
Mastercard
MA
$521B
| $540M | 0.83% |
1,548,755
-83,101
| -5% | -$30.2M |
|
37
IQVIA
IQV
$43.1B
| $535M | 0.82% |
2,233,381
-241,513
| -10% | -$61M |
|
38
Netflix
NFLX
$340B
| $513M | 0.79% |
8,405,410
+3,747,030
| +80% | +$206M |
|
39
Thermo Fisher Scientific
TMO
$230B
| $510M | 0.78% |
892,219
+22,447
| +3% | +$12.3M |
|
40
Procter & Gamble
PG
$334B
| $496M | 0.76% |
3,550,578
+567,821
| +19% | +$80.5M |
|
41
Honeywell
HON
$68.9B
| $474M | 0.73% |
2,370,567
+33,714
| +1% | +$7.19M |
|
|
HES
42
DELISTED
Hess
HES
| $461M | 0.71% |
5,907,270
+751,887
| +15% | +$55.4M |
|
43
Prologis
PLD
$134B
| $452M | 0.7% |
3,606,856
+58,589
| +2% | +$7.6M |
|
44
Eaton
ETN
$156B
| $448M | 0.69% |
3,003,581
+396,504
| +15% | +$63.4M |
|
45
Visa
V
$712B
| $435M | 0.67% |
1,953,383
-355,256
| -15% | -$83.3M |
|
|
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $426M | 0.66% |
126,460
| – | – |
|
47
Chubb
CB
$131B
| $425M | 0.65% |
2,452,181
+373,689
| +18% | +$65.5M |
|
48
iShares TIPS Bond ETF
TIP
$15B
| $425M | 0.65% |
6,620
| – | – |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $415M | 0.64% |
8,190
| – | – |
|
50
AbbVie
ABBV
$451B
| $394M | 0.61% |
3,652,964
-2,115,954
| -37% | -$242M |
|
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DZ Bank's Q3 2021 Portfolio in Review
As of Q3 2021, DZ Bank held 1,025 positions worth $65B, up 2% from $63.7B the previous quarter. Its ten largest holdings account for 29% 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 23% 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 29% of its $65B portfolio in Q3 2021.
- DZ Bank opened 92 new positions and closed 70 in Q3 2021.
- DZ Bank's portfolio value rose 2% quarter-over-quarter to $65B.
Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.