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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.9B
| $1.27M | ﹤0.01% |
6,040
| – | – |
|
552
Citizens Financial Group
CFG
$30.8B
| $1.24M | ﹤0.01% |
27,016
+22,472
| +495% | +$1.06M |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | ﹤0.01% |
+7,541
| New | +$1.18M |
|
|
SMTS
554
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.21M | ﹤0.01% |
400,000
| – | – |
|
|
HAPN
555
Happen Inc
HAPN
$2.19B
| $1.2M | ﹤0.01% |
66,176
| – | – |
|
556
Take-Two Interactive
TTWO
$46.3B
| $1.17M | ﹤0.01% |
6,616
+322
| +5% | +$57.2K |
|
|
PDAC
557
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.15M | ﹤0.01% |
94,678
-255,721
| -73% | -$2.75M |
|
558
AMC Global Media
AMCX
$451M
| $1.15M | ﹤0.01% |
+17,171
| New | +$947K |
|
559
United Therapeutics
UTHR
$26.1B
| $1.15M | ﹤0.01% |
6,383
| – | – |
|
560
CBRE Group
CBRE
$43.1B
| $1.14M | ﹤0.01% |
13,247
+10,547
| +391% | +$900K |
|
561
Camden Property Trust
CPT
$11.4B
| $1.14M | ﹤0.01% |
8,555
+1,095
| +15% | +$136K |
|
562
Advanced Drainage Systems
WMS
$11.1B
| $1.12M | ﹤0.01% |
9,646
| – | – |
|
563
Morgan Stanley
MS
$333B
| $1.12M | ﹤0.01% |
12,353
+2,470
| +25% | +$212K |
|
|
GAU
564
Galiano Gold
GAU
$455M
| $1.1M | ﹤0.01% |
1,000,000
| – | – |
|
565
AptarGroup
ATR
$8.8B
| $1.1M | ﹤0.01% |
7,789
-17,162
| -69% | -$2.53M |
|
566
Airbnb
ABNB
$90.9B
| $1.09M | ﹤0.01% |
7,137
| – | – |
|
|
RFP
567
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | ﹤0.01% |
+89,079
| New | +$1.25M |
|
568
Macy's
M
$6.62B
| $1.08M | ﹤0.01% |
+57,010
| New | +$1.01M |
|
569
Pinduoduo
PDD
$122B
| $1.08M | ﹤0.01% |
8,500
-11,878
| -58% | -$1.54M |
|
570
SPDR Gold Trust
GLD
$131B
| $1.06M | ﹤0.01% |
6,400
+2,950
| +86% | +$501K |
|
|
ALUS
571
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $1.05M | ﹤0.01% |
105,946
-498,658
| -82% | -$4.99M |
|
|
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | ﹤0.01% |
9,200
| – | – |
|
573
State Street
STT
$50.2B
| $1.04M | ﹤0.01% |
12,580
| – | – |
|
574
Louisiana-Pacific
LPX
$5.35B
| $1.03M | ﹤0.01% |
17,047
| – | – |
|
575
Fortive
FTV
$19.5B
| $1.01M | ﹤0.01% |
19,242
| – | – |
|
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.