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DZ Bank

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
Cap. Flow
-$37.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.02%
Holding
1,025
New
92
Increased
287
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$647M
2
MSFT icon
Microsoft
MSFT
+$551M
3
JNJ icon
Johnson & Johnson
JNJ
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$752M
2
LRCX icon
Lam Research
LRCX
+$657M
3
UNP icon
Union Pacific
UNP
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
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
SSTK icon
601
Shutterstock
SSTK
$198M
$739K ﹤0.01%
6,520
+5,733
+728% +$620K
WFG icon
602
West Fraser Timber
WFG
$4.99B
$723K ﹤0.01%
8,600
– –
SMTS
603
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$719K ﹤0.01%
400,000
– –
GAU
604
Galiano Gold
GAU
$468M
$717K ﹤0.01%
1,000,000
– –
AWR icon
605
American States Water
AWR
$3.37B
$710K ﹤0.01%
8,300
+1,000
+14% +$87.9K
CWT icon
606
California Water Service
CWT
$3.02B
$697K ﹤0.01%
11,830
+1,500
+15% +$92.3K
MWA icon
607
Mueller Water Products
MWA
$3.9B
$685K ﹤0.01%
45,000
+3,500
+8% +$53.9K
ONC
608
BeOne Medicines Ltd
ONC
$33.4B
$684K ﹤0.01%
1,884
-227
-11% -$74.2K
AQUA
609
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$681K ﹤0.01%
+18,127
New +$655K
HAYW icon
610
Hayward Holdings
HAYW
$3.26B
$678K ﹤0.01%
+30,466
New +$685K
YUM icon
611
Yum! Brands
YUM
$43.3B
$674K ﹤0.01%
5,509
+509
+10% +$64.6K
PENN icon
612
PENN Entertainment
PENN
$2.75B
$674K ﹤0.01%
9,300
– –
KRT icon
613
Karat Packaging
KRT
$803M
$672K ﹤0.01%
31,978
– –
SUM
614
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$671K ﹤0.01%
21,357
+6,102
+40% +$199K
GTLS
615
DELISTED
Chart Industries
GTLS
$657K ﹤0.01%
3,439
– –
PPL
616
PPL Corp
PPL
$26.8B
$655K ﹤0.01%
23,483
– –
CRH icon
617
CRH
CRH
$63.9B
$650K ﹤0.01%
13,900
+800
+6% +$40.5K
ECPG icon
618
Encore Capital Group
ECPG
$2.02B
$642K ﹤0.01%
13,028
– –
HASI icon
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$642K ﹤0.01%
12,000
– –
AAL icon
620
American Airlines Group
AAL
$10.2B
$633K ﹤0.01%
30,847
-37,895
-55% -$768K
ACGL icon
621
Arch Capital
ACGL
$34.5B
$621K ﹤0.01%
16,000
– –
LPX icon
622
Louisiana-Pacific
LPX
$5.02B
$614K ﹤0.01%
10,000
-7,047
-41% -$415K
LNW
623
DELISTED
Light & Wonder
LNW
$613K ﹤0.01%
7,385
– –
LXRX icon
624
Lexicon Pharmaceuticals
LXRX
$1.04B
$610K ﹤0.01%
+126,917
New +$521K
PGNY icon
625
Progyny
PGNY
$2.47B
$605K ﹤0.01%
+10,808
New +$597K
23 24
25
26 27

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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.