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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 | |
|---|---|---|---|---|---|---|
701
Coinbase
COIN
$42.2B
| $250K | ﹤0.01% |
1,100
-600
| -35% | -$148K |
|
702
Sprout Social
SPT
$530M
| $241K | ﹤0.01% |
1,978
| – | – |
|
|
VSXY
703
Victoria's Secret
VSXY
$7.09B
| $241K | ﹤0.01% |
+4,361
| New | +$265K |
|
704
Trimble
TRMB
$13.6B
| $238K | ﹤0.01% |
2,893
+793
| +38% | +$69.6K |
|
705
Plug Power
PLUG
$2.65B
| $237K | ﹤0.01% |
9,247
+7,921
| +597% | +$212K |
|
706
Valaris
VAL
$5.14B
| $237K | ﹤0.01% |
6,800
| – | – |
|
707
Zoom
ZM
$27.1B
| $235K | ﹤0.01% |
900
| – | – |
|
708
3D Systems Corp
DDD
$405M
| $233K | ﹤0.01% |
8,314
-14,287
| -63% | -$423K |
|
709
RenaissanceRe
RNR
$13.8B
| $232K | ﹤0.01% |
1,664
-15,256
| -90% | -$2.31M |
|
710
Golar LNG
GLNG
$4.82B
| $227K | ﹤0.01% |
17,500
+7,500
| +75% | +$86.6K |
|
|
HI
711
DELISTED
Hillenbrand
HI
| $223K | ﹤0.01% |
5,228
| – | – |
|
712
BILL Holdings
BILL
$4.72B
| $223K | ﹤0.01% |
835
| – | – |
|
|
CGC
713
Canopy Growth
CGC
$376M
| $223K | ﹤0.01% |
1,610
+350
| +28% | +$62.7K |
|
714
World Kinect Corp
WKC
$2.06B
| $222K | ﹤0.01% |
6,590
-170,040
| -96% | -$5.45M |
|
715
iShares Global Consumer Staples ETF
KXI
$1.09B
| $218K | ﹤0.01% |
3,642
| – | – |
|
716
Atkore
ATKR
$2.41B
| $215K | ﹤0.01% |
2,471
-37,537
| -94% | -$3.13M |
|
717
La-Z-Boy
LZB
$1.64B
| $214K | ﹤0.01% |
+6,638
| New | +$229K |
|
718
Cloudflare
NET
$96B
| $211K | ﹤0.01% |
1,870
| – | – |
|
719
Corteva
CTVA
$60.5B
| $210K | ﹤0.01% |
5,000
| – | – |
|
720
Lincoln Electric
LECO
$14.1B
| $208K | ﹤0.01% |
1,618
| – | – |
|
721
Radian Group
RDN
$5.28B
| $207K | ﹤0.01% |
9,100
| – | – |
|
722
Eldorado Gold
EGO
$8.33B
| $186K | ﹤0.01% |
24,000
| – | – |
|
723
Melco Resorts & Entertainment
MLCO
$2.21B
| $184K | ﹤0.01% |
18,000
-32,300
| -64% | -$425K |
|
724
Reliance Steel & Aluminium
RS
$20.6B
| $181K | ﹤0.01% |
1,274
-222,434
| -99% | -$33.4M |
|
725
PNC Financial Services
PNC
$99.1B
| $180K | ﹤0.01% |
921
| – | – |
|
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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.