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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
TLRY icon
651
Tilray
TLRY
$572M
$487K ﹤0.01%
4,312
– –
PINS icon
652
Pinterest
PINS
$13.7B
$484K ﹤0.01%
9,500
+1,000
+12% +$61.4K
NAPA
653
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$479K ﹤0.01%
20,905
– –
XHE icon
654
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$475K ﹤0.01%
3,800
– –
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
$475K ﹤0.01%
10,086
– –
WSBF icon
656
Waterstone Financial
WSBF
$370M
$473K ﹤0.01%
+23,097
New +$459K
HSIC icon
657
Henry Schein
HSIC
$9.7B
$472K ﹤0.01%
6,200
– –
SLV icon
658
iShares Silver Trust
SLV
$28.6B
$470K ﹤0.01%
22,922
– –
UHAL icon
659
U-Haul Holding Co
UHAL
$13.9B
$467K ﹤0.01%
7,230
– –
EPD icon
660
Enterprise Products Partners
EPD
$82.5B
$462K ﹤0.01%
21,368
– –
HIBB
661
DELISTED
Hibbett, Inc. Common Stock
HIBB
$461K ﹤0.01%
6,518
– –
NBIX icon
662
Neurocrine Biosciences
NBIX
$18.7B
$451K ﹤0.01%
+4,703
New +$444K
CCL icon
663
Carnival Corporation Ltd
CCL
$38B
$444K ﹤0.01%
17,701
+6,800
+62% +$158K
NUE icon
664
Nucor
NUE
$58.5B
$443K ﹤0.01%
+4,500
New +$478K
TFC icon
665
Truist Financial
TFC
$63.5B
$440K ﹤0.01%
7,500
-2,368
-24% -$132K
ENPH icon
666
Enphase Energy
ENPH
$4.94B
$430K ﹤0.01%
2,870
-4,565
-61% -$783K
PEG icon
667
Public Service Enterprise Group
PEG
$38.6B
$426K ﹤0.01%
6,987
-78,417
-92% -$4.9M
FRO icon
668
Frontline
FRO
$8.7B
$419K ﹤0.01%
+46,000
New +$365K
GDX icon
669
VanEck Gold Miners ETF
GDX
$23.5B
$412K ﹤0.01%
13,925
– –
BYND icon
670
Beyond Meat
BYND
$286M
$411K ﹤0.01%
3,901
-133
-3% -$16.3K
BN icon
671
Brookfield
BN
$103B
$409K ﹤0.01%
14,195
– –
CHKP icon
672
Check Point Software Technologies
CHKP
$13.1B
$401K ﹤0.01%
3,475
-4,925
-59% -$600K
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
$396K ﹤0.01%
100,000
+25,000
+33% +$106K
EBAY icon
674
eBay
EBAY
$50.4B
$392K ﹤0.01%
5,606
– –
CM icon
675
Canadian Imperial Bank of Commerce
CM
$108B
$389K ﹤0.01%
7,000
-5,508
-44% -$317K
25 26
27
28 29

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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.