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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 | |
|---|---|---|---|---|---|---|
526
Tencent Music
TME
$15.5B
| $1.67M | ﹤0.01% |
230,000
-965,000
| -81% | -$9.46M |
|
527
Kornit Digital
KRNT
$695M
| $1.62M | ﹤0.01% |
+11,188
| New | +$1.48M |
|
528
Toronto Dominion Bank
TD
$198B
| $1.61M | ﹤0.01% |
24,332
+16,032
| +193% | +$1.07M |
|
|
HEPS
529
D-Market Electronic Services & Trading
HEPS
$1.04B
| $1.54M | ﹤0.01% |
+225,000
| New | +$2.45M |
|
530
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.52M | ﹤0.01% |
14,320
| – | – |
|
531
Teck Resources
TECK
$30.7B
| $1.5M | ﹤0.01% |
60,310
-361,232
| -86% | -$8.27M |
|
532
Scotiabank
BNS
$107B
| $1.49M | ﹤0.01% |
24,200
| – | – |
|
533
Liberty Global Class A
LBTYA
$3.56B
| $1.47M | ﹤0.01% |
49,400
| – | – |
|
534
Synopsys
SNPS
$71.3B
| $1.46M | ﹤0.01% |
4,885
+3,899
| +395% | +$1.18M |
|
535
ManpowerGroup
MAN
$2.41B
| $1.41M | ﹤0.01% |
13,000
| – | – |
|
536
CDW
CDW
$18.6B
| $1.4M | ﹤0.01% |
7,701
| – | – |
|
537
Xcel Energy
XEL
$48.8B
| $1.4M | ﹤0.01% |
22,415
| – | – |
|
538
Columbia Sportswear
COLM
$3.21B
| $1.35M | ﹤0.01% |
+14,095
| New | +$1.42M |
|
539
First Solar
FSLR
$22.1B
| $1.35M | ﹤0.01% |
14,146
-1,800
| -11% | -$167K |
|
540
Teva Pharmaceuticals
TEVA
$41.2B
| $1.33M | ﹤0.01% |
136,100
-256
| -0.2% | -$2.4K |
|
541
Casella Waste Systems
CWST
$5.69B
| $1.32M | ﹤0.01% |
17,366
-8,146
| -32% | -$574K |
|
542
Agnico Eagle Mines
AEM
$76.3B
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
543
Fortis
FTS
$29.3B
| $1.28M | ﹤0.01% |
28,861
-8,476
| -23% | -$384K |
|
544
Jackson Financial
JXN
$8.5B
| $1.28M | ﹤0.01% |
+49,093
| New | +$1.34M |
|
|
SEE
545
DELISTED
Sealed Air
SEE
| $1.27M | ﹤0.01% |
23,243
+21,049
| +959% | +$1.22M |
|
546
Western Union
WU
$2.4B
| $1.26M | ﹤0.01% |
62,556
+44,880
| +254% | +$991K |
|
547
CF Industries
CF
$19.3B
| $1.26M | ﹤0.01% |
22,620
-11,289
| -33% | -$542K |
|
548
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.25M | ﹤0.01% |
16,784
-41
| -0.2% | -$3.44K |
|
549
Avery Dennison
AVY
$13.4B
| $1.25M | ﹤0.01% |
6,040
| – | – |
|
550
Camden Property Trust
CPT
$11.2B
| $1.23M | ﹤0.01% |
8,310
-245
| -3% | -$35.9K |
|
Similar funds
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.