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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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$10.6B
| $997K | ﹤0.01% |
9,646
+1,328
| +16% | +$130K |
|
552
New York Times
NYT
$12.1B
| $983K | ﹤0.01% |
+19,411
| New | +$974K |
|
553
Occidental Petroleum
OXY
$56.8B
| $971K | ﹤0.01% |
36,488
| – | – |
|
554
The Mosaic Company
MOS
$7.03B
| $971K | ﹤0.01% |
30,708
+108
| +0.4% | +$3.18K |
|
555
Terreno Realty
TRNO
$7.57B
| $963K | ﹤0.01% |
16,663
-25,526
| -61% | -$1.47M |
|
|
APHA
556
DELISTED
Aphria Inc. Common Shares
APHA
| $946K | ﹤0.01% |
51,450
| – | – |
|
557
Check Point Software Technologies
CHKP
$13B
| $946K | ﹤0.01% |
8,400
+1,500
| +22% | +$181K |
|
558
Louisiana-Pacific
LPX
$5.06B
| $945K | ﹤0.01% |
+17,047
| New | +$773K |
|
559
PPG Industries
PPG
$24.6B
| $902K | ﹤0.01% |
6,000
-150,000
| -96% | -$21.5M |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $890K | ﹤0.01% |
9,200
-16,200
| -64% | -$1.48M |
|
561
Quest Diagnostics
DGX
$25.7B
| $889K | ﹤0.01% |
+6,928
| New | +$854K |
|
562
CGI
GIB
$15.1B
| $883K | ﹤0.01% |
10,600
-1,964
| -16% | -$155K |
|
563
PENN Entertainment
PENN
$2.75B
| $874K | ﹤0.01% |
+8,339
| New | +$924K |
|
564
KKR & Co
KKR
$91.1B
| $869K | ﹤0.01% |
17,793
+4,323
| +32% | +$193K |
|
565
Consolidated Edison
ED
$40.1B
| $864K | ﹤0.01% |
11,550
-17,650
| -60% | -$1.24M |
|
566
The Greenbrier Companies
GBX
$1.52B
| $841K | ﹤0.01% |
+17,817
| New | +$761K |
|
567
BJs Wholesale Club
BJ
$12.5B
| $837K | ﹤0.01% |
18,357
-4,658
| -20% | -$195K |
|
568
Camden Property Trust
CPT
$11B
| $820K | ﹤0.01% |
7,460
| – | – |
|
569
GDS Holdings
GDS
$6.56B
| $817K | ﹤0.01% |
10,073
-1,400
| -12% | -$140K |
|
570
Rogers Communications
RCI
$18.3B
| $812K | ﹤0.01% |
17,600
-21,000
| -54% | -$983K |
|
571
Paycom
PAYC
$7.64B
| $812K | ﹤0.01% |
+2,193
| New | +$864K |
|
|
AVLR
572
DELISTED
Avalara, Inc.
AVLR
| $792K | ﹤0.01% |
5,937
-19,237
| -76% | -$2.97M |
|
|
LNW
573
DELISTED
Light & Wonder
LNW
| $790K | ﹤0.01% |
20,504
| – | – |
|
|
ALXN
574
DELISTED
Alexion Pharmaceuticals
ALXN
| $770K | ﹤0.01% |
5,033
-240,576
| -98% | -$37.2M |
|
575
Morgan Stanley
MS
$331B
| $768K | ﹤0.01% |
9,883
-621
| -6% | -$47.6K |
|
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.