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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 | |
|---|---|---|---|---|---|---|
601
California Water Service
CWT
$3.1B
| $582K | ﹤0.01% |
10,330
| – | – |
|
602
Etsy
ETSY
$7.75B
| $578K | ﹤0.01% |
+2,866
| New | +$600K |
|
603
CRH
CRH
$63.2B
| $570K | ﹤0.01% |
12,100
| – | – |
|
604
Chegg
CHGG
$110M
| $561K | ﹤0.01% |
6,549
-212,951
| -97% | -$20.3M |
|
605
DexCom
DXCM
$31.5B
| $558K | ﹤0.01% |
6,212
-182,696
| -97% | -$17.1M |
|
606
SPDR Gold Trust
GLD
$131B
| $552K | ﹤0.01% |
3,450
-3,910
| -53% | -$657K |
|
607
SLB Ltd
SLB
$73.6B
| $544K | ﹤0.01% |
20,000
| – | – |
|
608
Toronto Dominion Bank
TD
$198B
| $541K | ﹤0.01% |
8,300
| – | – |
|
609
Yum! Brands
YUM
$41.8B
| $541K | ﹤0.01% |
5,000
-171,030
| -97% | -$18.1M |
|
610
Sonic Automotive
SAH
$2.9B
| $530K | ﹤0.01% |
10,694
| – | – |
|
611
Encore Capital Group
ECPG
$2.02B
| $524K | ﹤0.01% |
13,028
| – | – |
|
|
TMX
612
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | ﹤0.01% |
10,990
-23,100
| -68% | -$1.14M |
|
613
iShares Silver Trust
SLV
$28B
| $520K | ﹤0.01% |
22,922
| – | – |
|
614
Digital Turbine
APPS
$975M
| $518K | ﹤0.01% |
+6,444
| New | +$471K |
|
615
Akamai
AKAM
$16.7B
| $510K | ﹤0.01% |
+5,000
| New | +$516K |
|
616
American States Water
AWR
$3.36B
| $507K | ﹤0.01% |
6,700
+500
| +8% | +$38.5K |
|
|
NOAH
617
Noah Holdings
NOAH
$580M
| $506K | ﹤0.01% |
+11,400
| New | +$541K |
|
|
DCH
618
Dauch Corp
DCH
$1.34B
| $493K | ﹤0.01% |
51,005
| – | – |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $483K | ﹤0.01% |
8,800
| – | – |
|
620
Bank of Montreal
BMO
$126B
| $482K | ﹤0.01% |
+5,400
| New | +$440K |
|
621
Brookfield Infrastructure Partners
BIP
$19.2B
| $480K | ﹤0.01% |
13,500
| – | – |
|
622
Diamondback Energy
FANG
$57.1B
| $477K | ﹤0.01% |
+6,494
| New | +$445K |
|
623
Omega Healthcare
OHI
$15.1B
| $476K | ﹤0.01% |
13,000
+8,300
| +177% | +$306K |
|
624
Enterprise Products Partners
EPD
$82.3B
| $471K | ﹤0.01% |
21,368
| – | – |
|
625
Compañía de Minas Buenaventura
BVN
$7.69B
| $467K | ﹤0.01% |
46,600
+34,900
| +298% | +$379K |
|
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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.