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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 | |
|---|---|---|---|---|---|---|
476
Atkore
ATKR
$2.4B
| $2.84M | ﹤0.01% |
+40,008
| New | +$3.05M |
|
477
Willis Towers Watson
WTW
$31.7B
| $2.81M | ﹤0.01% |
12,200
| – | – |
|
478
Equinox Gold
EQX
$7.43B
| $2.78M | ﹤0.01% |
+400,000
| New | +$3.42M |
|
479
Bilibili
BILI
$7.83B
| $2.74M | ﹤0.01% |
22,478
+1,478
| +7% | +$160K |
|
480
Group 1 Automotive
GPI
$3.53B
| $2.7M | ﹤0.01% |
17,485
| – | – |
|
481
Chegg
CHGG
$118M
| $2.7M | ﹤0.01% |
32,472
+25,923
| +396% | +$2.15M |
|
482
AutoNation
AN
$7.18B
| $2.68M | ﹤0.01% |
28,264
-614
| -2% | -$60.2K |
|
483
Vulcan Materials
VMC
$35.1B
| $2.66M | ﹤0.01% |
15,293
-5,535
| -27% | -$990K |
|
|
OTLY
484
Oatly Group
OTLY
$460M
| $2.64M | ﹤0.01% |
+5,393
| New | +$2.68M |
|
485
Steel Dynamics
STLD
$36.2B
| $2.62M | ﹤0.01% |
43,930
-37,295
| -46% | -$2.19M |
|
486
TAL Education Group
TAL
$6.85B
| $2.6M | ﹤0.01% |
+103,000
| New | +$4.6M |
|
487
Western Alliance Bancorporation
WAL
$8.87B
| $2.55M | ﹤0.01% |
27,463
-89,919
| -77% | -$8.91M |
|
488
RenaissanceRe
RNR
$13.2B
| $2.52M | ﹤0.01% |
+16,920
| New | +$2.69M |
|
489
Packaging Corp of America
PKG
$22.2B
| $2.5M | ﹤0.01% |
18,430
| – | – |
|
490
ICICI Bank
IBN
$109B
| $2.48M | ﹤0.01% |
144,800
| – | – |
|
491
KeyCorp
KEY
$24.2B
| $2.47M | ﹤0.01% |
119,706
+115,541
| +2,774% | +$2.51M |
|
492
OneMain Financial
OMF
$7.32B
| $2.43M | ﹤0.01% |
+40,629
| New | +$2.3M |
|
493
Martin Marietta Materials
MLM
$32.4B
| $2.37M | ﹤0.01% |
6,747
-3,577
| -35% | -$1.27M |
|
494
Middleby
MIDD
$6.03B
| $2.36M | ﹤0.01% |
+13,615
| New | +$2.32M |
|
|
BIG
495
DELISTED
Big Lots, Inc.
BIG
| $2.34M | ﹤0.01% |
35,392
+4,529
| +15% | +$302K |
|
496
A.O. Smith
AOS
$8.24B
| $2.31M | ﹤0.01% |
32,084
-77,526
| -71% | -$5.35M |
|
497
Algonquin Power & Utilities
AQN
$4.6B
| $2.29M | ﹤0.01% |
153,619
+50,241
| +49% | +$791K |
|
498
VeriSign
VRSN
$25.9B
| $2.28M | ﹤0.01% |
10,000
| – | – |
|
499
Interface
TILE
$1.96B
| $2.27M | ﹤0.01% |
148,225
| – | – |
|
500
Dover
DOV
$27.5B
| $2.27M | ﹤0.01% |
15,042
-37,262
| -71% | -$5.5M |
|
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.