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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 | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$45.1B
| $1.6M | ﹤0.01% |
+15,287
| New | +$1.53M |
|
|
ONT
527
Onterris Inc
ONT
$740M
| $1.58M | ﹤0.01% |
29,505
+15,850
| +116% | +$834K |
|
528
Scotiabank
BNS
$108B
| $1.58M | ﹤0.01% |
24,200
| – | – |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | ﹤0.01% |
14,869
-168,441
| -92% | -$16.5M |
|
530
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.56M | ﹤0.01% |
16,825
+16,191
| +2,554% | +$1.38M |
|
531
ManpowerGroup
MAN
$2.58B
| $1.55M | ﹤0.01% |
13,000
| – | – |
|
532
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.52M | ﹤0.01% |
+14,320
| New | +$1.52M |
|
|
PTRA
533
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.51M | ﹤0.01% |
88,217
-123,100
| -58% | -$2.07M |
|
534
HCA Healthcare
HCA
$92.8B
| $1.48M | ﹤0.01% |
7,155
+6,786
| +1,839% | +$1.38M |
|
535
Xcel Energy
XEL
$50.1B
| $1.48M | ﹤0.01% |
22,415
-14,035
| -39% | -$977K |
|
|
TPH
536
DELISTED
Tri Pointe Homes
TPH
| $1.47M | ﹤0.01% |
68,716
| – | – |
|
537
American Airlines Group
AAL
$10.2B
| $1.46M | ﹤0.01% |
+68,742
| New | +$1.56M |
|
538
Suzano
SUZ
$10.4B
| $1.45M | ﹤0.01% |
120,100
-306,746
| -72% | -$3.76M |
|
539
First Solar
FSLR
$21.8B
| $1.44M | ﹤0.01% |
15,946
+822
| +5% | +$65K |
|
|
ZEN
540
DELISTED
ZENDESK INC
ZEN
| $1.43M | ﹤0.01% |
9,941
+2,300
| +30% | +$325K |
|
541
KKR & Co
KKR
$92.2B
| $1.39M | ﹤0.01% |
23,455
+5,662
| +32% | +$314K |
|
542
Enphase Energy
ENPH
$4.79B
| $1.37M | ﹤0.01% |
7,435
-5,374
| -42% | -$788K |
|
543
Paycom
PAYC
$7.54B
| $1.36M | ﹤0.01% |
3,746
+1,553
| +71% | +$550K |
|
544
Teva Pharmaceuticals
TEVA
$36.9B
| $1.35M | ﹤0.01% |
136,356
+224
| +0.2% | +$2.37K |
|
545
CDW
CDW
$18.4B
| $1.34M | ﹤0.01% |
7,701
+6,919
| +885% | +$1.19M |
|
546
Liberty Global Class A
LBTYA
$3.49B
| $1.34M | ﹤0.01% |
49,400
| – | – |
|
|
AXU
547
DELISTED
Alexco Resource Corp
AXU
| $1.31M | ﹤0.01% |
527,200
| – | – |
|
548
Oneok
OKE
$55.9B
| $1.31M | ﹤0.01% |
23,488
| – | – |
|
549
Huntsman Corp
HUN
$2B
| $1.3M | ﹤0.01% |
48,849
-18,349
| -27% | -$522K |
|
550
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.28M | ﹤0.01% |
140,900
+94,300
| +202% | +$988K |
|
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.