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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 | |
|---|---|---|---|---|---|---|
576
FirstService
FSV
$6.65B
| $982K | ﹤0.01% |
+5,434
| New | +$1M |
|
577
Boeing
BA
$175B
| $976K | ﹤0.01% |
4,432
+1,408
| +47% | +$314K |
|
578
Take-Two Interactive
TTWO
$46.3B
| $925K | ﹤0.01% |
5,999
-617
| -9% | -$99.9K |
|
579
Macy's
M
$6.56B
| $923K | ﹤0.01% |
40,847
-16,163
| -28% | -$323K |
|
580
Occidental Petroleum
OXY
$55.6B
| $913K | ﹤0.01% |
30,868
| – | – |
|
581
e.l.f. Beauty
ELF
$4.85B
| $911K | ﹤0.01% |
+31,368
| New | +$898K |
|
582
Unity
U
$14.6B
| $902K | ﹤0.01% |
7,147
| – | – |
|
|
ENLC
583
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $895K | ﹤0.01% |
131,237
| – | – |
|
|
PTRA
584
DELISTED
Proterra Inc. Common Stock
PTRA
| $892K | ﹤0.01% |
88,217
| – | – |
|
585
LPL Financial
LPLA
$27.1B
| $874K | ﹤0.01% |
5,574
| – | – |
|
586
Eagle Materials
EXP
$6.35B
| $873K | ﹤0.01% |
6,653
+2,911
| +78% | +$418K |
|
|
RJI
587
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $851K | ﹤0.01% |
126,460
| – | – |
|
588
iShares TIPS Bond ETF
TIP
$14.5B
| $849K | ﹤0.01% |
6,620
| – | – |
|
589
Boston Beer
SAM
$1.93B
| $843K | ﹤0.01% |
1,654
-297
| -15% | -$202K |
|
590
Huntsman Corp
HUN
$2.12B
| $837K | ﹤0.01% |
28,300
-20,549
| -42% | -$541K |
|
591
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $829K | ﹤0.01% |
8,190
| – | – |
|
592
Bath & Body Works
BBWI
$4.02B
| $825K | ﹤0.01% |
13,083
-80,131
| -86% | -$5.09M |
|
593
Portland General Electric
POR
$5.8B
| $816K | ﹤0.01% |
17,357
-3,515
| -17% | -$173K |
|
594
Travelers Companies
TRV
$78.4B
| $807K | ﹤0.01% |
5,309
-230,825
| -98% | -$35.7M |
|
595
Workiva
WK
$3.29B
| $804K | ﹤0.01% |
5,701
+4,332
| +316% | +$587K |
|
596
AMC Global Media
AMCX
$427M
| $800K | ﹤0.01% |
17,171
| – | – |
|
|
AXU
597
DELISTED
Alexco Resource Corp
AXU
| $790K | ﹤0.01% |
527,200
| – | – |
|
|
TPH
598
DELISTED
Tri Pointe Homes
TPH
| $754K | ﹤0.01% |
35,884
-32,832
| -48% | -$740K |
|
599
Weyerhaeuser
WY
$16.9B
| $743K | ﹤0.01% |
20,900
+2,000
| +11% | +$70.1K |
|
600
Five Below
FIVE
$12.1B
| $743K | ﹤0.01% |
4,200
-20,422
| -83% | -$4.07M |
|
Similar funds
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.