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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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.7B
| $2.17M | ﹤0.01% |
+4,546
| New | +$2.3M |
|
502
Dynatrace
DT
$12.8B
| $2.12M | ﹤0.01% |
29,858
| – | – |
|
503
Exponent
EXPO
$3.13B
| $2.07M | ﹤0.01% |
18,254
-22,019
| -55% | -$2.37M |
|
504
World Acceptance Corp
WRLD
$840M
| $2.05M | ﹤0.01% |
10,808
-51,580
| -83% | -$9.53M |
|
505
Bread Financial
BFH
$4.47B
| $2.05M | ﹤0.01% |
25,427
+5,969
| +31% | +$461K |
|
506
Citizens Financial Group
CFG
$30.3B
| $2M | ﹤0.01% |
42,558
+15,542
| +58% | +$682K |
|
|
NEWP
507
New Pacific Metals
NEWP
$881M
| $1.99M | ﹤0.01% |
600,000
| – | – |
|
508
Jacobs Solutions
J
$15.7B
| $1.99M | ﹤0.01% |
+18,135
| New | +$2M |
|
509
A.O. Smith
AOS
$8.24B
| $1.96M | ﹤0.01% |
32,084
| – | – |
|
510
Altria Group
MO
$113B
| $1.91M | ﹤0.01% |
41,815
-28,914
| -41% | -$1.4M |
|
511
Cadence Design Systems
CDNS
$91.7B
| $1.9M | ﹤0.01% |
12,537
+11,680
| +1,363% | +$1.78M |
|
512
iShares Russell 2000 ETF
IWM
$80.2B
| $1.9M | ﹤0.01% |
8,669
| – | – |
|
513
Nelnet
NNI
$4.88B
| $1.88M | ﹤0.01% |
23,776
| – | – |
|
514
ArcelorMittal
MT
$52.3B
| $1.88M | ﹤0.01% |
+62,220
| New | +$2.03M |
|
|
HAPN
515
Happen Inc
HAPN
$2.23B
| $1.87M | ﹤0.01% |
66,176
| – | – |
|
516
Vermilion Energy
VET
$1.76B
| $1.87M | ﹤0.01% |
188,934
-30,326
| -14% | -$222K |
|
|
TRUE
517
DELISTED
TrueCar
TRUE
| $1.86M | ﹤0.01% |
447,525
+436,593
| +3,994% | +$2.03M |
|
518
HCA Healthcare
HCA
$85.7B
| $1.84M | ﹤0.01% |
7,588
+433
| +6% | +$106K |
|
519
Wolfspeed
WOLF
$1.24B
| $1.83M | ﹤0.01% |
22,659
| – | – |
|
520
Bunge Global
BG
$20.2B
| $1.83M | ﹤0.01% |
22,470
| – | – |
|
|
ONT
521
Onterris Inc
ONT
$731M
| $1.82M | ﹤0.01% |
29,505
| – | – |
|
522
VeriSign
VRSN
$25.9B
| $1.81M | ﹤0.01% |
8,850
-1,150
| -12% | -$252K |
|
523
Sportradar
SRAD
$4.35B
| $1.81M | ﹤0.01% |
+80,100
| New | +$2.04M |
|
524
Buckle
BKE
$2.27B
| $1.74M | ﹤0.01% |
44,068
+41,536
| +1,640% | +$1.77M |
|
525
CGI
GIB
$15.2B
| $1.72M | ﹤0.01% |
20,307
+9,707
| +92% | +$873K |
|
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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.