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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 | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$12.7B
| $388K | ﹤0.01% |
24,500
+3,700
| +18% | +$59.9K |
|
677
Pultegroup
PHM
$25.2B
| $376K | ﹤0.01% |
8,193
-129,368
| -94% | -$6.72M |
|
678
Stanley Black & Decker
SWK
$14.5B
| $371K | ﹤0.01% |
2,050
+610
| +42% | +$119K |
|
679
Palantir
PLTR
$295B
| $361K | ﹤0.01% |
15,000
| – | – |
|
680
Sun Life Financial
SLF
$45.6B
| $344K | ﹤0.01% |
6,700
| – | – |
|
|
NVVE
681
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
682
Marathon Petroleum
MPC
$90.1B
| $337K | ﹤0.01% |
5,445
-22,434
| -80% | -$1.29M |
|
683
Ulta Beauty
ULTA
$21.8B
| $334K | ﹤0.01% |
925
+525
| +131% | +$190K |
|
684
Suncor Energy
SU
$77.7B
| $334K | ﹤0.01% |
16,105
-2,000
| -11% | -$40K |
|
|
X
685
DELISTED
US Steel
X
| $330K | ﹤0.01% |
15,000
| – | – |
|
686
Workday
WDAY
$41.5B
| $329K | ﹤0.01% |
1,315
-182
| -12% | -$45.1K |
|
|
MPT
687
Medical Properties Trust
MPT
$2.84B
| $321K | ﹤0.01% |
16,000
| – | – |
|
|
QIWI
688
DELISTED
QIWI PLC
QIWI
| $321K | ﹤0.01% |
+38,300
| New | +$364K |
|
689
Schrodinger
SDGR
$1.13B
| $312K | ﹤0.01% |
5,700
| – | – |
|
690
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $310K | ﹤0.01% |
10,560
| – | – |
|
691
Wyndham Hotels & Resorts
WH
$5.61B
| $309K | ﹤0.01% |
4,000
-39,841
| -91% | -$2.86M |
|
692
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $302K | ﹤0.01% |
+2,280
| New | +$314K |
|
|
EGRX
693
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $297K | ﹤0.01% |
+5,326
| New | +$262K |
|
694
Suzano
SUZ
$10.2B
| $290K | ﹤0.01% |
29,000
-91,100
| -76% | -$1M |
|
695
Cencora
COR
$62B
| $277K | ﹤0.01% |
2,319
-3,191
| -58% | -$383K |
|
696
Lennox International
LII
$15B
| $261K | ﹤0.01% |
+887
| New | +$290K |
|
697
CALL
Golar LNG
GLNG
$4.82B
| $259K | ﹤0.01% |
+20,000
| New | +$231K |
|
|
USAS
698
Americas Gold and Silver
USAS
$1.24B
| $253K | ﹤0.01% |
127,297
| – | – |
|
699
Extra Space Storage
EXR
$32.3B
| $252K | ﹤0.01% |
1,500
| – | – |
|
|
JKS
700
JinkoSolar
JKS
$764M
| $252K | ﹤0.01% |
+5,560
| New | +$281K |
|
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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.