We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
5.96%
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 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | ﹤0.01% |
87,149
-93,217
| -52% | -$2.46M |
|
477
Nasdaq
NDAQ
$52.6B
| $2.49M | ﹤0.01% |
50,670
+46,131
| +1,016% | +$2.19M |
|
478
Packaging Corp of America
PKG
$22.4B
| $2.48M | ﹤0.01% |
18,430
-250
| -1% | -$34.1K |
|
479
Copa Holdings
CPA
$5.96B
| $2.46M | ﹤0.01% |
30,500
| – | – |
|
480
Petrobras
PBR
$123B
| $2.46M | ﹤0.01% |
290,000
| – | – |
|
481
PagSeguro Digital
PAGS
$2.68B
| $2.45M | ﹤0.01% |
53,000
| – | – |
|
482
Champion Homes
SKY
$4.44B
| $2.45M | ﹤0.01% |
54,148
-94,161
| -63% | -$3.78M |
|
483
Xcel Energy
XEL
$48.5B
| $2.42M | ﹤0.01% |
36,450
| – | – |
|
484
Canadian Natural Resources
CNQ
$96.7B
| $2.38M | ﹤0.01% |
157,352
-136,957
| -47% | -$1.85M |
|
485
ICICI Bank
IBN
$109B
| $2.32M | ﹤0.01% |
+144,800
| New | +$2.37M |
|
|
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | ﹤0.01% |
102,567
-110,780
| -52% | -$2.62M |
|
|
PCH
487
DELISTED
PotlatchDeltic
PCH
| $2.3M | ﹤0.01% |
43,543
+10,039
| +30% | +$518K |
|
488
Coty
COTY
$2.46B
| $2.25M | ﹤0.01% |
249,753
-52,786
| -17% | -$403K |
|
489
Bilibili
BILI
$8.05B
| $2.25M | ﹤0.01% |
+21,000
| New | +$2.57M |
|
|
BIG
490
DELISTED
Big Lots, Inc.
BIG
| $2.11M | ﹤0.01% |
30,863
+6,107
| +25% | +$365K |
|
491
Sunrun
RUN
$2.49B
| $2.09M | ﹤0.01% |
34,576
-200,608
| -85% | -$13.9M |
|
492
Enphase Energy
ENPH
$5.2B
| $2.08M | ﹤0.01% |
12,809
+1,903
| +17% | +$342K |
|
493
PUT
Tesla
TSLA
$1.27T
| $2M | ﹤0.01% |
9,000
-6,000
| -40% | -$1.51M |
|
494
VeriSign
VRSN
$27B
| $1.99M | ﹤0.01% |
10,000
| – | – |
|
495
Huntsman Corp
HUN
$1.76B
| $1.94M | ﹤0.01% |
67,198
+26,388
| +65% | +$739K |
|
496
Beyond Meat
BYND
$316M
| $1.93M | ﹤0.01% |
14,804
-1,709
| -10% | -$251K |
|
497
Freeport-McMoran
FCX
$91.5B
| $1.91M | ﹤0.01% |
58,000
| – | – |
|
498
Blackrock
BLK
$175B
| $1.89M | ﹤0.01% |
2,512
+727
| +41% | +$527K |
|
499
Aptiv
APTV
$12.1B
| $1.87M | ﹤0.01% |
13,569
-16,423
| -55% | -$2.39M |
|
500
Dentsply Sirona
XRAY
$2.83B
| $1.86M | ﹤0.01% |
29,100
-29,000
| -50% | -$1.68M |
|
Similar funds
VAM
DZ Bank's Q1 2021 Portfolio in Review
As of Q1 2021, DZ Bank held 966 positions worth $54.3B, up 15% from $47.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank deployed $3.24B of net new capital in Q1 2021, opening 105 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 242,607 shares worth $53.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $512M trimmed.
- 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 Ally Financial in Q1 2021, selling an estimated $60.7M.
- 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 15% quarter-over-quarter to $54.3B.
Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.