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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
+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 | |
|---|---|---|---|---|---|---|
501
Interface
TILE
$1.99B
| $1.85M | ﹤0.01% |
148,225
| – | – |
|
502
Hewlett Packard
HPE
$63.4B
| $1.83M | ﹤0.01% |
116,484
-469,685
| -80% | -$6.5M |
|
503
Automatic Data Processing
ADP
$106B
| $1.81M | ﹤0.01% |
9,600
-57,080
| -86% | -$9.91M |
|
504
Bunge Global
BG
$20.4B
| $1.78M | ﹤0.01% |
22,470
| – | – |
|
505
NetApp
NTAP
$35B
| $1.68M | ﹤0.01% |
23,177
+18,876
| +439% | +$1.27M |
|
506
Globant
GLOB
$1.58B
| $1.64M | ﹤0.01% |
7,900
| – | – |
|
507
Clorox
CLX
$11.6B
| $1.64M | ﹤0.01% |
8,497
-39,174
| -82% | -$7.54M |
|
508
Algonquin Power & Utilities
AQN
$4.49B
| $1.64M | ﹤0.01% |
103,378
| – | – |
|
509
Meritage Homes
MTH
$4.58B
| $1.58M | ﹤0.01% |
34,382
| – | – |
|
510
Teva Pharmaceuticals
TEVA
$40.8B
| $1.57M | ﹤0.01% |
136,132
+32
| +0% | +$367 |
|
511
Bath & Body Works
BBWI
$4.06B
| $1.55M | ﹤0.01% |
31,034
+11,462
| +59% | +$472K |
|
512
CF Industries
CF
$19.2B
| $1.54M | ﹤0.01% |
33,909
+3,052
| +10% | +$138K |
|
513
Upbound Group
UPBD
$1.13B
| $1.54M | ﹤0.01% |
26,636
+4,681
| +21% | +$245K |
|
514
Scotiabank
BNS
$107B
| $1.51M | ﹤0.01% |
24,200
+13,419
| +124% | +$778K |
|
|
VEDL
515
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.5M | ﹤0.01% |
119,000
-1,000
| -0.8% | -$10.9K |
|
516
Pinterest
PINS
$13.4B
| $1.5M | ﹤0.01% |
20,204
-1,952
| -9% | -$145K |
|
517
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.46M | ﹤0.01% |
73,500
+34,000
| +86% | +$645K |
|
518
Thor Industries
THO
$3.9B
| $1.44M | ﹤0.01% |
10,655
-32,500
| -75% | -$3.94M |
|
519
CenterPoint Energy
CNP
$27.7B
| $1.43M | ﹤0.01% |
63,133
| – | – |
|
|
TPH
520
DELISTED
Tri Pointe Homes
TPH
| $1.4M | ﹤0.01% |
68,716
+8,134
| +13% | +$160K |
|
|
HOUS
521
DELISTED
Anywhere Real Estate
HOUS
| $1.39M | ﹤0.01% |
+92,132
| New | +$1.46M |
|
522
Airbnb
ABNB
$89.9B
| $1.34M | ﹤0.01% |
7,137
-176
| -2% | -$32.6K |
|
523
ICU Medical
ICUI
$4.21B
| $1.34M | ﹤0.01% |
6,505
+2,689
| +70% | +$568K |
|
524
Cogent Communications
CCOI
$676M
| $1.34M | ﹤0.01% |
19,431
-26,040
| -57% | -$1.59M |
|
|
AXU
525
DELISTED
Alexco Resource Corp
AXU
| $1.33M | ﹤0.01% |
527,200
| – | – |
|
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.