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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 | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$12.5B
| $1M | ﹤0.01% |
3,170
-28,255
| -90% | -$8.85M |
|
577
Cal-Maine
CALM
$4.42B
| $983K | ﹤0.01% |
27,157
+24,620
| +970% | +$922K |
|
578
Check Point Software Technologies
CHKP
$14.1B
| $979K | ﹤0.01% |
8,400
| – | – |
|
579
The Mosaic Company
MOS
$7.34B
| $976K | ﹤0.01% |
30,600
-108
| -0.4% | -$3.66K |
|
580
Blackstone
BX
$107B
| $971K | ﹤0.01% |
10,000
| – | – |
|
581
Zimmer Biomet
ZBH
$18.5B
| $970K | ﹤0.01% |
6,215
+5,029
| +424% | +$815K |
|
582
Occidental Petroleum
OXY
$53.6B
| $965K | ﹤0.01% |
30,868
-5,620
| -15% | -$151K |
|
583
CGI
GIB
$15B
| $962K | ﹤0.01% |
10,600
| – | – |
|
584
Portland General Electric
POR
$5.92B
| $962K | ﹤0.01% |
20,872
+17,220
| +472% | +$846K |
|
585
Celanese
CE
$4.77B
| $939K | ﹤0.01% |
6,195
-16,640
| -73% | -$2.64M |
|
|
ALXN
586
DELISTED
Alexion Pharmaceuticals
ALXN
| $925K | ﹤0.01% |
5,033
| – | – |
|
587
Revvity
RVTY
$12.4B
| $920K | ﹤0.01% |
5,956
+4,194
| +238% | +$589K |
|
588
Equity Lifestyle Properties
ELS
$12.8B
| $908K | ﹤0.01% |
+12,220
| New | +$865K |
|
589
Meritage Homes
MTH
$4.89B
| $893K | ﹤0.01% |
18,976
-15,406
| -45% | -$778K |
|
590
3D Systems Corp
DDD
$412M
| $883K | ﹤0.01% |
+22,601
| New | +$597K |
|
591
West Pharmaceutical
WST
$23.7B
| $874K | ﹤0.01% |
2,434
-26,952
| -92% | -$8.9M |
|
592
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $858K | ﹤0.01% |
+8,190
| New | +$864K |
|
593
New York Times
NYT
$12.2B
| $845K | ﹤0.01% |
19,411
| – | – |
|
594
iShares TIPS Bond ETF
TIP
$14.5B
| $845K | ﹤0.01% |
+6,620
| New | +$841K |
|
|
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $839K | ﹤0.01% |
131,237
+48,237
| +58% | +$247K |
|
596
Melco Resorts & Entertainment
MLCO
$2.19B
| $833K | ﹤0.01% |
50,300
-23,200
| -32% | -$421K |
|
|
RJI
597
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $801K | ﹤0.01% |
+126,460
| New | +$761K |
|
598
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
| $797K | ﹤0.01% |
27,157
-18,000
| -40% | -$429K |
|
599
Nasdaq
NDAQ
$53.6B
| $785K | ﹤0.01% |
13,398
-37,272
| -74% | -$2.05M |
|
600
Unity
U
$13.9B
| $785K | ﹤0.01% |
+7,147
| New | +$702K |
|
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.