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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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$76.9B
| $498K | ﹤0.01% |
3,820
-2,769
| -42% | -$344K |
|
652
MasTec
MTZ
$22.9B
| $498K | ﹤0.01% |
+4,690
| New | +$509K |
|
653
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $493K | ﹤0.01% |
+3,785
| New | +$494K |
|
654
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $491K | ﹤0.01% |
3,800
| – | – |
|
655
Digital Turbine
APPS
$1.02B
| $490K | ﹤0.01% |
6,444
| – | – |
|
656
Vontier
VNT
$4.56B
| $485K | ﹤0.01% |
14,888
-10,400
| -41% | -$343K |
|
|
USAS
657
Americas Gold and Silver
USAS
$1.26B
| $477K | ﹤0.01% |
127,297
| – | – |
|
658
ResMed
RMD
$31B
| $473K | ﹤0.01% |
1,917
-14,859
| -89% | -$3.12M |
|
659
Dick's Sporting Goods
DKS
$18.6B
| $472K | ﹤0.01% |
4,716
-1,250
| -21% | -$112K |
|
660
VanEck Gold Miners ETF
GDX
$22.7B
| $472K | ﹤0.01% |
13,925
+10,650
| +325% | +$389K |
|
|
MOMO
661
Hello Group
MOMO
$873M
| $470K | ﹤0.01% |
30,000
+10,000
| +50% | +$147K |
|
662
Jones Lang LaSalle
JLL
$16.1B
| $469K | ﹤0.01% |
2,400
| – | – |
|
|
LGO
663
Largo
LGO
$59.4M
| $467K | ﹤0.01% |
+30,000
| New | +$473K |
|
|
NAPA
664
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $461K | ﹤0.01% |
+20,905
| New | +$407K |
|
665
Henry Schein
HSIC
$9.79B
| $460K | ﹤0.01% |
6,200
| – | – |
|
666
Amcor
AMCR
$21.3B
| $456K | ﹤0.01% |
7,932
-2,531
| -24% | -$151K |
|
|
NVVE
667
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
668
Suncor Energy
SU
$77.6B
| $434K | ﹤0.01% |
18,105
| – | – |
|
669
Schrodinger
SDGR
$1.14B
| $431K | ﹤0.01% |
5,700
| – | – |
|
670
Coinbase
COIN
$43B
| $431K | ﹤0.01% |
+1,700
| New | +$441K |
|
671
U-Haul Holding Co
UHAL
$14.2B
| $426K | ﹤0.01% |
+7,230
| New | +$424K |
|
672
QuidelOrtho
QDEL
$1.14B
| $423K | ﹤0.01% |
+3,309
| New | +$390K |
|
|
TBI
673
Trueblue
TBI
$229M
| $413K | ﹤0.01% |
14,683
+13,091
| +822% | +$349K |
|
674
Atlassian
TEAM
$26.8B
| $406K | ﹤0.01% |
1,555
+635
| +69% | +$149K |
|
675
Western Union
WU
$2.56B
| $406K | ﹤0.01% |
17,676
-13,258
| -43% | -$330K |
|
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.