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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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$85.7B
| $2.23M | ﹤0.01% |
60,038
+2,038
| +4% | +$79.4K |
|
502
Wolfspeed
WOLF
$1.07B
| $2.22M | ﹤0.01% |
22,659
-34,921
| -61% | -$3.52M |
|
503
First American
FAF
$8.13B
| $2.09M | ﹤0.01% |
33,548
-72,657
| -68% | -$4.62M |
|
504
Boston Beer
SAM
$1.95B
| $1.99M | ﹤0.01% |
1,951
-6,313
| -76% | -$7.08M |
|
505
iShares Russell 2000 ETF
IWM
$79.5B
| $1.99M | ﹤0.01% |
8,669
-233,938
| -96% | -$52.6M |
|
506
KLA
KLAC
$229B
| $1.98M | ﹤0.01% |
61,040
-42,670
| -41% | -$1.37M |
|
507
Vermilion Energy
VET
$1.66B
| $1.92M | ﹤0.01% |
+219,260
| New | +$1.72M |
|
|
FTCH
508
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.91M | ﹤0.01% |
37,952
-131,036
| -78% | -$6.22M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $1.87M | ﹤0.01% |
17,256
-7,292
| -30% | -$781K |
|
510
Microvast
MVST
$247M
| $1.85M | ﹤0.01% |
135,746
-260,935
| -66% | -$3.09M |
|
511
Pembina Pipeline
PBA
$29.4B
| $1.81M | ﹤0.01% |
+56,976
| New | +$1.79M |
|
512
Nelnet
NNI
$4.91B
| $1.79M | ﹤0.01% |
+23,776
| New | +$1.79M |
|
|
AVLR
513
DELISTED
Avalara, Inc.
AVLR
| $1.79M | ﹤0.01% |
11,046
+5,109
| +86% | +$712K |
|
514
Bunge Global
BG
$21.1B
| $1.76M | ﹤0.01% |
22,470
| – | – |
|
515
CF Industries
CF
$19.5B
| $1.74M | ﹤0.01% |
33,909
| – | – |
|
516
Dynatrace
DT
$12.8B
| $1.74M | ﹤0.01% |
29,858
+4,996
| +20% | +$261K |
|
517
Globant
GLOB
$1.57B
| $1.73M | ﹤0.01% |
7,900
| – | – |
|
518
Hewlett Packard
HPE
$60.5B
| $1.7M | ﹤0.01% |
116,484
| – | – |
|
519
Marathon Petroleum
MPC
$91.3B
| $1.68M | ﹤0.01% |
27,879
+22,434
| +412% | +$1.32M |
|
520
Consolidated Edison
ED
$41.6B
| $1.67M | ﹤0.01% |
23,300
+11,750
| +102% | +$902K |
|
521
Halliburton
HAL
$26.3B
| $1.66M | ﹤0.01% |
72,100
-51,008
| -41% | -$1.13M |
|
522
Fortis
FTS
$29.7B
| $1.65M | ﹤0.01% |
37,337
-114,889
| -75% | -$5.18M |
|
523
Clorox
CLX
$12B
| $1.63M | ﹤0.01% |
9,046
+549
| +6% | +$100K |
|
524
Casella Waste Systems
CWST
$5.79B
| $1.62M | ﹤0.01% |
+25,512
| New | +$1.69M |
|
525
Bread Financial
BFH
$4.36B
| $1.62M | ﹤0.01% |
19,458
-28,840
| -60% | -$2.61M |
|
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.