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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
+1.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$62.7B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
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 | 24.28% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$12.3B
| $2.92M | ﹤0.01% |
4,376
-17,959
| -80% | -$12.2M |
|
477
Automatic Data Processing
ADP
$108B
| $2.92M | ﹤0.01% |
14,637
-53,253
| -78% | -$11M |
|
478
ExxonMobil
XOM
$640B
| $2.9M | ﹤0.01% |
49,333
-79,160
| -62% | -$4.51M |
|
479
Delta Air Lines
DAL
$60.1B
| $2.88M | ﹤0.01% |
67,628
| – | – |
|
480
Willis Towers Watson
WTW
$31.7B
| $2.84M | ﹤0.01% |
12,200
| – | – |
|
481
Sabesp
SBS
$18.9B
| $2.83M | ﹤0.01% |
2,062,609
| – | – |
|
482
Rogers Communications
RCI
$18.4B
| $2.83M | ﹤0.01% |
60,650
-6,316
| -9% | -$318K |
|
483
Fortuna Silver Mines
FSM
$2.61B
| $2.8M | ﹤0.01% |
713,200
+113,200
| +19% | +$506K |
|
484
Canadian Pacific Kansas City
CP
$79.1B
| $2.8M | ﹤0.01% |
42,874
-56,874
| -57% | -$4.05M |
|
485
Steel Dynamics
STLD
$36.8B
| $2.77M | ﹤0.01% |
47,312
+3,382
| +8% | +$216K |
|
486
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.76M | ﹤0.01% |
44,534
| – | – |
|
487
PagSeguro Digital
PAGS
$2.69B
| $2.74M | ﹤0.01% |
53,000
| – | – |
|
|
SLI
488
Standard Lithium
SLI
$512M
| $2.73M | ﹤0.01% |
+335,566
| New | +$2.22M |
|
489
Wipro
WIT
$20.3B
| $2.72M | ﹤0.01% |
634,600
-92,956
| -13% | -$407K |
|
490
Veeva Systems
VEEV
$33.8B
| $2.69M | ﹤0.01% |
9,332
-54,684
| -85% | -$17.4M |
|
491
Harley-Davidson
HOG
$2.67B
| $2.65M | ﹤0.01% |
72,427
| – | – |
|
492
Equinox Gold
EQX
$7.16B
| $2.64M | ﹤0.01% |
400,000
| – | – |
|
493
Canadian Natural Resources
CNQ
$96.7B
| $2.48M | ﹤0.01% |
138,740
-29,404
| -17% | -$484K |
|
|
EXK
494
Endeavour Silver
EXK
$2.26B
| $2.45M | ﹤0.01% |
600,000
| – | – |
|
495
Incyte
INCY
$24.1B
| $2.42M | ﹤0.01% |
35,133
| – | – |
|
|
PLL
496
DELISTED
Piedmont Lithium
PLL
| $2.4M | ﹤0.01% |
44,150
| – | – |
|
|
GATO
497
DELISTED
Gatos Silver, Inc.
GATO
| $2.33M | ﹤0.01% |
+200,000
| New | +$2.79M |
|
|
AVID
498
DELISTED
Avid Technology Inc
AVID
| $2.27M | ﹤0.01% |
+78,362
| New | +$2.42M |
|
499
Interface
TILE
$2.04B
| $2.25M | ﹤0.01% |
148,225
| – | – |
|
500
Globant
GLOB
$1.62B
| $2.22M | ﹤0.01% |
7,900
| – | – |
|
Similar funds
VAM
DZ Bank's Q3 2021 Portfolio in Review
As of Q3 2021, DZ Bank held 1,025 positions worth $62.7B, up 1.8% from $61.6B the previous quarter. Its ten largest holdings account for 30% 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 24% 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 30% of its $62.7B portfolio in Q3 2021.
- DZ Bank opened 92 new positions and closed 70 in Q3 2021.
- DZ Bank's portfolio value rose 1.8% quarter-over-quarter to $62.7B.
Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.