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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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$22.7B
| $1.32M | ﹤0.01% |
15,124
-30,886
| -67% | -$2.83M |
|
527
Innospec
IOSP
$2.12B
| $1.32M | ﹤0.01% |
12,818
-619
| -5% | -$61.3K |
|
528
ManpowerGroup
MAN
$2.44B
| $1.29M | ﹤0.01% |
13,000
-22,400
| -63% | -$2.14M |
|
529
Liberty Global Class A
LBTYA
$3.62B
| $1.27M | ﹤0.01% |
49,400
| – | – |
|
|
SMTS
530
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.26M | ﹤0.01% |
400,000
| – | – |
|
531
Fastenal
FAST
$54.7B
| $1.26M | ﹤0.01% |
50,000
-44,000
| -47% | -$1.05M |
|
|
SPWR
532
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
37,514
+13,347
| +55% | +$500K |
|
|
ONC
533
BeOne Medicines Ltd
ONC
$32.8B
| $1.25M | ﹤0.01% |
3,589
-2,000
| -36% | -$662K |
|
534
Timken Company
TKR
$9.56B
| $1.23M | ﹤0.01% |
15,189
-34,687
| -70% | -$2.77M |
|
535
NRG Energy
NRG
$28.3B
| $1.21M | ﹤0.01% |
32,093
+3,603
| +13% | +$143K |
|
536
Dynatrace
DT
$12.9B
| $1.2M | ﹤0.01% |
24,862
+4,872
| +24% | +$236K |
|
537
Oneok
OKE
$57.2B
| $1.19M | ﹤0.01% |
23,488
| – | – |
|
538
Penske Automotive Group
PAG
$14.3B
| $1.19M | ﹤0.01% |
14,789
| – | – |
|
539
Addus HomeCare
ADUS
$2.16B
| $1.16M | ﹤0.01% |
11,056
-22,796
| -67% | -$2.6M |
|
|
GAU
540
Galiano Gold
GAU
$455M
| $1.14M | ﹤0.01% |
1,000,000
| – | – |
|
541
Take-Two Interactive
TTWO
$45.4B
| $1.11M | ﹤0.01% |
6,294
+5,109
| +431% | +$968K |
|
542
Avery Dennison
AVY
$13B
| $1.11M | ﹤0.01% |
6,040
| – | – |
|
|
REGI
543
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
16,790
-6,021
| -26% | -$516K |
|
|
HAPN
544
Happen Inc
HAPN
$2.21B
| $1.09M | ﹤0.01% |
66,176
| – | – |
|
545
Royalty Pharma
RPRX
$25.9B
| $1.07M | ﹤0.01% |
24,521
-105,679
| -81% | -$5.01M |
|
546
United Therapeutics
UTHR
$25.8B
| $1.07M | ﹤0.01% |
+6,383
| New | +$1.06M |
|
547
State Street
STT
$50.6B
| $1.06M | ﹤0.01% |
12,580
| – | – |
|
|
FBC
548
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
23,414
| – | – |
|
549
Fortive
FTV
$17.9B
| $1.02M | ﹤0.01% |
19,242
-3,160,925
| -99% | -$164M |
|
|
ZEN
550
DELISTED
ZENDESK INC
ZEN
| $1.01M | ﹤0.01% |
+7,641
| New | +$1.09M |
|
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.