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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
+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
Cap. Flow
+$1.52B
Cap. Flow %
2.47%
Top 10 Hldgs %
27.59%
Holding
1,013
New
96
Increased
293
Reduced
244
Closed
81

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$469M
2
ABBV icon
AbbVie
ABBV
+$372M
3
ETN icon
Eaton
ETN
+$368M
4
KO icon
Coca-Cola
KO
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410M
2
JCI icon
Johnson Controls International
JCI
+$401M
3
JPM icon
JPMorgan Chase
JPM
+$364M
4
AAPL icon
Apple
AAPL
+$359M
5
TSM icon
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
EGO icon
701
Eldorado Gold
EGO
$8.4B
$239K ﹤0.01%
24,000
– –
FITB
702
Fifth Third Bancorp
FITB
$52.4B
$235K ﹤0.01%
6,141
– –
ENIA
703
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$235K ﹤0.01%
32,500
– –
POLY
704
DELISTED
Plantronics, Inc.
POLY
$232K ﹤0.01%
+5,563
New +$208K
HI
705
DELISTED
Hillenbrand
HI
$230K ﹤0.01%
+5,228
New +$244K
SCCO icon
706
Southern Copper
SCCO
$140B
$225K ﹤0.01%
3,775
– –
KXI icon
707
iShares Global Consumer Staples ETF
KXI
$1.08B
$223K ﹤0.01%
3,642
+482
+15% +$29.3K
CTVA icon
708
Corteva
CTVA
$59.5B
$222K ﹤0.01%
5,000
-10
-0.2% -$462
LECO icon
709
Lincoln Electric
LECO
$14.6B
$213K ﹤0.01%
+1,618
New +$207K
DRE
710
DELISTED
Duke Realty Corp.
DRE
$204K ﹤0.01%
4,300
– –
RDN icon
711
Radian Group
RDN
$5.22B
$202K ﹤0.01%
9,100
– –
AIG icon
712
American International
AIG
$42.9B
$202K ﹤0.01%
4,237
-151,209
-97% -$7.48M
ROL icon
713
Rollins
ROL
$18.8B
$201K ﹤0.01%
5,878
– –
NET icon
714
Cloudflare
NET
$93.7B
$198K ﹤0.01%
1,870
– –
VAL icon
715
Valaris
VAL
$5.16B
$196K ﹤0.01%
+6,800
New +$170K
SWIR
716
DELISTED
Sierra Wireless
SWIR
$190K ﹤0.01%
10,000
– –
MGA icon
717
Magna International
MGA
$18.8B
$185K ﹤0.01%
2,000
+1,200
+150% +$114K
SPT icon
718
Sprout Social
SPT
$522M
$177K ﹤0.01%
1,978
– –
PNC icon
719
PNC Financial Services
PNC
$100B
$176K ﹤0.01%
+921
New +$173K
AMX icon
720
America Movil
AMX
$77.2B
$176K ﹤0.01%
11,700
– –
IMO icon
721
Imperial Oil
IMO
$60.8B
$173K ﹤0.01%
5,660
– –
TRMB icon
722
Trimble
TRMB
$13.6B
$172K ﹤0.01%
2,100
– –
HTHT icon
723
Huazhu Hotels Group
HTHT
$13.2B
$164K ﹤0.01%
3,100
– –
ESS icon
724
Essex Property Trust
ESS
$18.9B
$162K ﹤0.01%
540
– –
ENIC icon
725
Enel Chile
ENIC
$6.05B
$156K ﹤0.01%
52,900
+11,700
+28% +$39.5K
27 28
29
30 31

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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.