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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 | |
|---|---|---|---|---|---|---|
676
Palantir
PLTR
$296B
| $395K | ﹤0.01% |
+15,000
| New | +$347K |
|
677
eBay
EBAY
$52.1B
| $395K | ﹤0.01% |
5,606
-79,341
| -93% | -$4.98M |
|
678
Brookfield
BN
$104B
| $390K | ﹤0.01% |
14,195
-99
| -0.7% | -$2.54K |
|
679
Coty
COTY
$2.45B
| $372K | ﹤0.01% |
39,779
-209,974
| -84% | -$1.91M |
|
|
X
680
DELISTED
US Steel
X
| $360K | ﹤0.01% |
15,000
| – | – |
|
681
Workday
WDAY
$39.4B
| $358K | ﹤0.01% |
1,497
+332
| +28% | +$79.8K |
|
682
Wabtec
WAB
$51.7B
| $354K | ﹤0.01% |
4,302
| – | – |
|
683
AGNC Investment
AGNC
$12.9B
| $351K | ﹤0.01% |
20,800
| – | – |
|
684
Haverty Furniture Companies
HVT
$421M
| $350K | ﹤0.01% |
8,189
+3,730
| +84% | +$163K |
|
685
Zoom
ZM
$26.8B
| $348K | ﹤0.01% |
900
| – | – |
|
686
Lockheed Martin
LMT
$134B
| $345K | ﹤0.01% |
913
+501
| +122% | +$193K |
|
687
Sun Life Financial
SLF
$46.6B
| $345K | ﹤0.01% |
6,700
| – | – |
|
|
MPT
688
Medical Properties Trust
MPT
$2.89B
| $322K | ﹤0.01% |
16,000
| – | – |
|
|
AUY
689
DELISTED
Yamana Gold, Inc.
AUY
| $317K | ﹤0.01% |
75,000
| – | – |
|
690
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $316K | ﹤0.01% |
+10,560
| New | +$311K |
|
|
IRBT
691
DELISTED
iRobot
IRBT
| $308K | ﹤0.01% |
3,309
+2,299
| +228% | +$236K |
|
|
CGC
692
Canopy Growth
CGC
$377M
| $305K | ﹤0.01% |
1,260
| – | – |
|
693
Stanley Black & Decker
SWK
$14.6B
| $295K | ﹤0.01% |
1,440
+280
| +24% | +$58.1K |
|
694
Carnival Corporation Ltd
CCL
$38.7B
| $287K | ﹤0.01% |
10,901
-43
| -0.4% | -$1.2K |
|
695
Monolithic Power Systems
MPWR
$63B
| $277K | ﹤0.01% |
741
-8,506
| -92% | -$2.99M |
|
696
Synopsys
SNPS
$73.5B
| $272K | ﹤0.01% |
986
-25,005
| -96% | -$6.35M |
|
697
Jack Henry & Associates
JKHY
$11.2B
| $270K | ﹤0.01% |
1,654
| – | – |
|
698
IDEX
IEX
$16.6B
| $246K | ﹤0.01% |
1,119
| – | – |
|
699
Extra Space Storage
EXR
$32.2B
| $246K | ﹤0.01% |
1,500
| – | – |
|
|
TPIC
700
DELISTED
TPI Composites
TPIC
| $242K | ﹤0.01% |
5,000
| – | – |
|
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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.