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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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$24.9B
| $605K | ﹤0.01% |
1,555
| – | – |
|
627
Jones Lang LaSalle
JLL
$16.8B
| $595K | ﹤0.01% |
2,400
| – | – |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | ﹤0.01% |
3,500
-4,041
| -54% | -$611K |
|
629
Match Group
MTCH
$9.17B
| $581K | ﹤0.01% |
3,700
-100
| -3% | -$15.2K |
|
630
Global Payments
GPN
$23.8B
| $572K | ﹤0.01% |
3,622
+342
| +10% | +$59.4K |
|
631
Natera
NTRA
$38.6B
| $565K | ﹤0.01% |
+5,067
| New | +$581K |
|
632
GoPro
GPRO
$124M
| $561K | ﹤0.01% |
+59,898
| New | +$606K |
|
|
SPWR
633
DELISTED
SunPower Corporation Common Stock
SPWR
| $548K | ﹤0.01% |
24,167
| – | – |
|
634
Omega Healthcare
OHI
$15B
| $546K | ﹤0.01% |
18,160
+3,560
| +24% | +$122K |
|
635
Bank of Montreal
BMO
$125B
| $538K | ﹤0.01% |
5,400
| – | – |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $536K | ﹤0.01% |
11,200
+6,900
| +160% | +$348K |
|
637
Paycom
PAYC
$7.53B
| $532K | ﹤0.01% |
1,074
-2,672
| -71% | -$1.19M |
|
638
AvalonBay Communities
AVB
$26.8B
| $532K | ﹤0.01% |
2,400
| – | – |
|
639
KeyCorp
KEY
$24.2B
| $524K | ﹤0.01% |
24,221
-95,485
| -80% | -$1.93M |
|
640
Ferguson
FERG
$43.9B
| $513K | ﹤0.01% |
+3,682
| New | +$524K |
|
641
Compañía de Minas Buenaventura
BVN
$8.09B
| $512K | ﹤0.01% |
75,800
-65,100
| -46% | -$502K |
|
|
FTCH
642
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $508K | ﹤0.01% |
13,550
-24,402
| -64% | -$1.08M |
|
643
Xerox
XRX
$456M
| $508K | ﹤0.01% |
25,172
-5,100
| -17% | -$116K |
|
644
Brookfield Infrastructure Partners
BIP
$19.5B
| $506K | ﹤0.01% |
13,500
| – | – |
|
645
ResMed
RMD
$30.3B
| $505K | ﹤0.01% |
1,917
| – | – |
|
646
Vontier
VNT
$4.49B
| $500K | ﹤0.01% |
14,888
| – | – |
|
647
Simon Property Group
SPG
$74.7B
| $496K | ﹤0.01% |
3,820
| – | – |
|
648
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $495K | ﹤0.01% |
3,785
| – | – |
|
649
Amcor
AMCR
$20.9B
| $494K | ﹤0.01% |
8,440
+508
| +6% | +$30.3K |
|
650
Realty Income
O
$60.1B
| $488K | ﹤0.01% |
+7,740
| New | +$523K |
|
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.