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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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.2B
| $344M | 0.56% |
1,468,687
+41,624
| +3% | +$9.77M |
|
52
Micron Technology
MU
$1.02T
| $340M | 0.55% |
4,005,502
+2,949,578
| +279% | +$249M |
|
53
Merck
MRK
$323B
| $338M | 0.55% |
4,343,323
+2,822,485
| +186% | +$210M |
|
54
Zebra Technologies
ZBRA
$12.6B
| $336M | 0.55% |
635,409
+24,640
| +4% | +$12.3M |
|
55
Chubb
CB
$139B
| $330M | 0.54% |
2,078,492
+605,551
| +41% | +$100M |
|
56
Nike
NKE
$62.5B
| $297M | 0.48% |
1,923,514
+367,063
| +24% | +$49.4M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $291M | 0.47% |
679,269
+25,253
| +4% | +$10.5M |
|
58
Applied Materials
AMAT
$410B
| $290M | 0.47% |
2,033,159
-77,149
| -4% | -$10.4M |
|
59
Ecolab
ECL
$76.4B
| $279M | 0.45% |
1,352,949
-6,508
| -0.5% | -$1.41M |
|
60
Walt Disney
DIS
$168B
| $264M | 0.43% |
1,502,917
-1,283,343
| -46% | -$231M |
|
61
Aon
AON
$78.4B
| $259M | 0.42% |
1,086,465
-45,850
| -4% | -$11.2M |
|
62
Abbott
ABT
$182B
| $255M | 0.41% |
2,196,577
-1,076,111
| -33% | -$125M |
|
63
Fidelity National Information Services
FIS
$22.3B
| $248M | 0.4% |
1,751,915
+122,679
| +8% | +$18.2M |
|
64
Netflix
NFLX
$293B
| $246M | 0.4% |
4,658,380
+4,483,660
| +2,566% | +$229M |
|
65
UBS Group
UBS
$172B
| $240M | 0.39% |
15,681,542
-450,585
| -3% | -$7.12M |
|
66
GE Aerospace
GE
$375B
| $239M | 0.39% |
3,568,361
+1,541,164
| +76% | +$103M |
|
67
Rockwell Automation
ROK
$51.9B
| $215M | 0.35% |
752,865
-681,998
| -48% | -$184M |
|
68
General Motors
GM
$78.7B
| $211M | 0.34% |
3,561,615
-1,978,589
| -36% | -$116M |
|
69
Comcast
CMCSA
$80.9B
| $197M | 0.32% |
3,466,315
+580,166
| +20% | +$32.4M |
|
70
Marvell Technology
MRVL
$170B
| $190M | 0.31% |
3,263,089
+128,704
| +4% | +$6.29M |
|
71
Southwest Airlines
LUV
$22.2B
| $188M | 0.3% |
3,536,052
+30,929
| +0.9% | +$1.85M |
|
72
Intel
INTC
$462B
| $185M | 0.3% |
3,291,480
-502,273
| -13% | -$29.5M |
|
73
iShares MSCI Japan ETF
EWJ
$21.7B
| $175M | 0.28% |
2,595,172
+1,075,094
| +71% | +$73.6M |
|
74
Deutsche Bank
DB
$67.9B
| $175M | 0.28% |
13,397,866
-902,681
| -6% | -$12.2M |
|
75
Centene
CNC
$31.6B
| $162M | 0.26% |
2,223,265
-9,509
| -0.4% | -$651K |
|
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VAM
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.