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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 | |
|---|---|---|---|---|---|---|
576
Vontier
VNT
$4.52B
| $765K | ﹤0.01% |
25,288
-2,609,961
| -99% | -$85.1M |
|
577
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
| $764K | ﹤0.01% |
45,157
| – | – |
|
578
Western Union
WU
$1.98B
| $763K | ﹤0.01% |
30,934
-605,458
| -95% | -$14.3M |
|
579
Simon Property Group
SPG
$74.4B
| $750K | ﹤0.01% |
6,589
+5,069
| +333% | +$529K |
|
580
Blackstone
BX
$102B
| $745K | ﹤0.01% |
10,000
-12,685
| -56% | -$876K |
|
581
Qualys
QLYS
$5.1B
| $739K | ﹤0.01% |
+7,051
| New | +$789K |
|
582
Xerox
XRX
$387M
| $735K | ﹤0.01% |
30,272
| – | – |
|
583
Paychex
PAYX
$41.6B
| $730K | ﹤0.01% |
7,450
-37,356
| -83% | -$3.44M |
|
|
USAS
584
Americas Gold and Silver
USAS
$1.29B
| $722K | ﹤0.01% |
127,297
| – | – |
|
585
Exponent
EXPO
$3.24B
| $717K | ﹤0.01% |
7,355
-24,310
| -77% | -$2.28M |
|
586
GFL Environmental
GFL
$14.9B
| $714K | ﹤0.01% |
20,437
+19,639
| +2,461% | +$607K |
|
587
Caesars Entertainment
CZR
$6.06B
| $698K | ﹤0.01% |
7,979
+2,020
| +34% | +$170K |
|
588
Rexford Industrial Realty
REXR
$8.42B
| $697K | ﹤0.01% |
13,836
-28,840
| -68% | -$1.42M |
|
589
Lindsay Corp
LNN
$1.13B
| $686K | ﹤0.01% |
4,120
-1,000
| -20% | -$155K |
|
|
ONT
590
Onterris Inc
ONT
$759M
| $685K | ﹤0.01% |
13,655
+1,393
| +11% | +$58.9K |
|
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $673K | ﹤0.01% |
+12,000
| New | +$722K |
|
|
AEL
592
DELISTED
American Equity Investment Life Holding Company
AEL
| $662K | ﹤0.01% |
20,997
| – | – |
|
593
Global Payments
GPN
$23B
| $661K | ﹤0.01% |
3,280
| – | – |
|
|
COUP
594
DELISTED
Coupa Software Incorporated
COUP
| $621K | ﹤0.01% |
2,440
+651
| +36% | +$205K |
|
595
West Fraser Timber
WFG
$5.08B
| $619K | ﹤0.01% |
+8,600
| New | +$578K |
|
596
New Fortress Energy
NFE
$92.1M
| $614K | ﹤0.01% |
+13,374
| New | +$655K |
|
597
Arch Capital
ACGL
$34.3B
| $614K | ﹤0.01% |
+16,000
| New | +$569K |
|
598
Amcor
AMCR
$20.8B
| $612K | ﹤0.01% |
10,463
-653,273
| -98% | -$37.2M |
|
599
Republic Services
RSG
$64.8B
| $609K | ﹤0.01% |
6,130
| – | – |
|
600
Workhorse Group
WKHS
$33.2M
| $592K | ﹤0.01% |
14
+11
| +367% | +$790K |
|
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.