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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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.18B
| $1.19M | ﹤0.01% |
53,881
-173,265
| -76% | -$4.43M |
|
552
Equity Lifestyle Properties
ELS
$12.7B
| $1.18M | ﹤0.01% |
15,094
+2,874
| +24% | +$236K |
|
553
United Therapeutics
UTHR
$26.2B
| $1.18M | ﹤0.01% |
6,383
| – | – |
|
554
Lockheed Martin
LMT
$132B
| $1.17M | ﹤0.01% |
3,390
+2,477
| +271% | +$896K |
|
555
Tootsie Roll Industries
TR
$2.96B
| $1.17M | ﹤0.01% |
44,383
-99,475
| -69% | -$2.8M |
|
556
Blackstone
BX
$102B
| $1.16M | ﹤0.01% |
10,000
| – | – |
|
557
Metallus
MTUS
$826M
| $1.14M | ﹤0.01% |
+87,132
| New | +$1.19M |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $1.12M | ﹤0.01% |
8,407
-8,849
| -51% | -$1.11M |
|
559
Microvast
MVST
$267M
| $1.12M | ﹤0.01% |
135,746
| – | – |
|
|
LICY
560
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.11M | ﹤0.01% |
+11,835
| New | +$872K |
|
561
Public Storage
PSA
$59.3B
| $1.1M | ﹤0.01% |
+3,708
| New | +$1.16M |
|
562
The Mosaic Company
MOS
$7.24B
| $1.09M | ﹤0.01% |
30,600
| – | – |
|
563
Fortive
FTV
$17.7B
| $1.09M | ﹤0.01% |
20,420
+1,178
| +6% | +$64.5K |
|
564
Morgan Stanley
MS
$330B
| $1.07M | ﹤0.01% |
10,918
-1,435
| -12% | -$142K |
|
|
INFO
565
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | ﹤0.01% |
9,200
| – | – |
|
566
State Street
STT
$50.2B
| $1.07M | ﹤0.01% |
12,580
| – | – |
|
567
Watsco Inc
WSO
$12.8B
| $1.07M | ﹤0.01% |
+4,025
| New | +$1.13M |
|
|
RFP
568
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | ﹤0.01% |
89,079
| – | – |
|
569
SPDR Gold Trust
GLD
$133B
| $1.05M | ﹤0.01% |
6,400
| – | – |
|
570
American Electric Power
AEP
$69.5B
| $1.05M | ﹤0.01% |
+12,896
| New | +$1.13M |
|
|
TE
571
T1 Energy
TE
$1.19B
| $1.05M | ﹤0.01% |
+105,946
| New | +$977K |
|
|
AGR
572
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
21,146
+18,404
| +671% | +$969K |
|
573
CBRE Group
CBRE
$43.8B
| $1.03M | ﹤0.01% |
10,547
-2,700
| -20% | -$251K |
|
574
Kinder Morgan
KMI
$70.5B
| $1M | ﹤0.01% |
59,834
-1,188,006
| -95% | -$20.2M |
|
575
National Fuel Gas
NFG
$7.84B
| $984K | ﹤0.01% |
+18,734
| New | +$970K |
|
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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.