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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$4.78B
(+9.6%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
966
New
105
Increased
321
Reduced
217
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$744M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$650M |
| 3 |
Qualcomm
QCOM
|
+$512M |
| 4 |
Booking.com
BKNG
|
+$452M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$119B
| $293M | 0.54% |
3,898,465
+22,515
| +0.6% | +$1.64M |
|
52
ServiceNow
NOW
$149B
| $292M | 0.54% |
2,916,380
+84,575
| +3% | +$8.93M |
|
53
Ecolab
ECL
$80.3B
| $291M | 0.54% |
1,359,457
+36,023
| +3% | +$7.66M |
|
54
MSCI
MSCI
$41.6B
| $288M | 0.53% |
687,536
+67,704
| +11% | +$28.4M |
|
55
Applied Materials
AMAT
$368B
| $282M | 0.52% |
2,110,308
+87,632
| +4% | +$9.66M |
|
56
NVIDIA
NVDA
$5.25T
| $275M | 0.51% |
20,580,120
-6,775,200
| -25% | -$91.1M |
|
57
AbbVie
ABBV
$452B
| $267M | 0.49% |
2,469,037
-1,894,334
| -43% | -$203M |
|
58
Adobe
ADBE
$116B
| $265M | 0.49% |
556,550
+266,909
| +92% | +$125M |
|
59
Aon
AON
$75.7B
| $261M | 0.48% |
1,132,315
-69,855
| -6% | -$15.4M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $259M | 0.48% |
654,016
-92,796
| -12% | -$35.8M |
|
61
Texas Instruments
TXN
$237B
| $254M | 0.47% |
1,416,514
+141,359
| +11% | +$24.6M |
|
62
UBS Group
UBS
$168B
| $251M | 0.46% |
16,132,127
+1,080,699
| +7% | +$16.6M |
|
63
Intel
INTC
$475B
| $243M | 0.45% |
3,793,753
+447,516
| +13% | +$26.7M |
|
64
Advanced Micro Devices
AMD
$766B
| $235M | 0.43% |
2,991,603
+23,554
| +0.8% | +$2.03M |
|
65
Chubb
CB
$131B
| $233M | 0.43% |
1,472,941
+266,749
| +22% | +$43M |
|
66
Fidelity National Information Services
FIS
$21.4B
| $229M | 0.42% |
1,629,236
-522,277
| -24% | -$71.3M |
|
67
Alphabet (Google) Class C
GOOG
$4.21T
| $222M | 0.41% |
2,168,600
-38,820
| -2% | -$3.85M |
|
68
Southwest Airlines
LUV
$19.5B
| $214M | 0.39% |
3,505,123
+3,503,723
| +250,266% | +$186M |
|
69
Nike
NKE
$58.6B
| $207M | 0.38% |
1,556,451
+234,000
| +18% | +$32.5M |
|
70
Zoetis
ZTS
$32B
| $200M | 0.37% |
1,269,367
-461,246
| -27% | -$73.1M |
|
|
HES
71
DELISTED
Hess
HES
| $188M | 0.35% |
2,657,038
+116,261
| +5% | +$7.43M |
|
72
Alibaba
BABA
$294B
| $186M | 0.34% |
821,404
+100,931
| +14% | +$24.8M |
|
73
Deutsche Bank
DB
$75.9B
| $171M | 0.32% |
14,300,547
-446,934
| -3% | -$5.22M |
|
74
Comcast
CMCSA
$95.9B
| $156M | 0.29% |
2,886,149
-235,761
| -8% | -$12.5M |
|
75
Walmart Inc
WMT
$819B
| $155M | 0.29% |
3,426,516
+339,711
| +11% | +$15.7M |
|
Similar funds
DZ Bank's Q1 2021 Portfolio in Review
As of Q1 2021, DZ Bank held 966 positions worth $54.3B, up 9.6% from $49.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank's Q1 2021 filing shows 105 new, 321 increased, 217 reduced and 74 closed positions. Its largest new stake was iShares Russell 2000 ETF: 242,607 shares worth $53.6M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $744M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- DZ Bank's largest Q1 2021 buy was iShares Russell 2000 ETF: 242,607 shares worth $53.6M.
- DZ Bank added most to Union Pacific in Q1 2021, an estimated $746M increase.
- DZ Bank's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $512M.
- DZ Bank fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2021, selling an estimated $744M.
- DZ Bank's ten largest holdings make up 30% of its $54.3B portfolio in Q1 2021.
- DZ Bank opened 105 new positions and closed 74 in Q1 2021.
- DZ Bank's portfolio value rose 9.6% quarter-over-quarter to $54.3B.
Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.