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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 | |
|---|---|---|---|---|---|---|
601
Tilray
TLRY
$479M
| $778K | ﹤0.01% |
+4,312
| New | +$757K |
|
602
The Greenbrier Companies
GBX
$1.58B
| $776K | ﹤0.01% |
17,817
| – | – |
|
603
SLB Ltd
SLB
$73.9B
| $769K | ﹤0.01% |
24,017
+4,017
| +20% | +$123K |
|
604
LPL Financial
LPLA
$27.3B
| $752K | ﹤0.01% |
+5,574
| New | +$811K |
|
605
GDS Holdings
GDS
$5.91B
| $738K | ﹤0.01% |
9,404
-669
| -7% | -$51.9K |
|
|
ONC
606
BeOne Medicines Ltd
ONC
$33.9B
| $724K | ﹤0.01% |
2,111
-1,478
| -41% | -$490K |
|
607
Boeing
BA
$167B
| $724K | ﹤0.01% |
3,024
+1,593
| +111% | +$385K |
|
|
EFOR
608
Everforth Inc
EFOR
$979M
| $713K | ﹤0.01% |
+7,360
| New | +$752K |
|
609
Canadian Imperial Bank of Commerce
CM
$107B
| $712K | ﹤0.01% |
12,508
+5,508
| +79% | +$302K |
|
610
PENN Entertainment
PENN
$2.82B
| $711K | ﹤0.01% |
9,300
+961
| +12% | +$82.8K |
|
611
Xerox
XRX
$358M
| $711K | ﹤0.01% |
30,272
| – | – |
|
|
SPWR
612
DELISTED
SunPower Corporation Common Stock
SPWR
| $706K | ﹤0.01% |
24,167
-13,347
| -36% | -$344K |
|
613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $674K | ﹤0.01% |
12,000
| – | – |
|
614
Pinterest
PINS
$13.5B
| $671K | ﹤0.01% |
8,500
-11,704
| -58% | -$816K |
|
615
Corpay
CPAY
$25.5B
| $666K | ﹤0.01% |
+2,602
| New | +$720K |
|
616
Enova International
ENVA
$6.22B
| $666K | ﹤0.01% |
+19,470
| New | +$686K |
|
617
CRH
CRH
$67.2B
| $665K | ﹤0.01% |
13,100
+1,000
| +8% | +$50K |
|
|
PPL
618
PPL Corp
PPL
$27.3B
| $657K | ﹤0.01% |
+23,483
| New | +$679K |
|
619
Karat Packaging
KRT
$806M
| $651K | ﹤0.01% |
+31,978
| New | +$608K |
|
620
Weyerhaeuser
WY
$17.5B
| $651K | ﹤0.01% |
18,900
-730,064
| -97% | -$27.1M |
|
621
Beyond Meat
BYND
$275M
| $635K | ﹤0.01% |
4,034
-10,770
| -73% | -$1.43M |
|
622
Cencora
COR
$62.5B
| $631K | ﹤0.01% |
+5,510
| New | +$651K |
|
623
St. Joe Company
JOE
$3.57B
| $629K | ﹤0.01% |
14,111
-74,781
| -84% | -$3.37M |
|
|
COUP
624
DELISTED
Coupa Software Incorporated
COUP
| $629K | ﹤0.01% |
2,400
-40
| -2% | -$9.91K |
|
|
VEDL
625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $623K | ﹤0.01% |
43,900
-75,100
| -63% | -$1.05M |
|
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.