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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
+1.3%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$65B
AUM Growth
+$1.29B
(+2%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
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 | 23.45% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$43.4B
| $378M | 0.58% |
2,401,214
-513,818
| -18% | -$83.1M |
|
52
ServiceNow
NOW
$150B
| $363M | 0.56% |
2,916,100
+2,442,210
| +515% | +$296M |
|
53
MSCI
MSCI
$41.5B
| $360M | 0.55% |
592,146
-104,665
| -15% | -$64M |
|
54
Advanced Micro Devices
AMD
$760B
| $333M | 0.51% |
3,232,394
-1,756,008
| -35% | -$179M |
|
55
Zebra Technologies
ZBRA
$16.9B
| $332M | 0.51% |
644,748
+9,339
| +1% | +$5.2M |
|
56
Aon
AON
$75.4B
| $314M | 0.48% |
1,098,934
+12,469
| +1% | +$3.35M |
|
57
Ecolab
ECL
$80.4B
| $278M | 0.43% |
1,330,057
-22,892
| -2% | -$5.02M |
|
58
Applied Materials
AMAT
$366B
| $253M | 0.39% |
1,969,071
-64,088
| -3% | -$8.7M |
|
59
GE Aerospace
GE
$355B
| $251M | 0.39% |
3,912,486
+344,125
| +10% | +$22.1M |
|
60
NXP Semiconductors
NXPI
$56.4B
| $245M | 0.38% |
1,250,710
+521,187
| +71% | +$108M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $244M | 0.38% |
568,741
-110,528
| -16% | -$48.8M |
|
62
UBS Group
UBS
$168B
| $228M | 0.35% |
14,195,970
-1,485,572
| -9% | -$24.1M |
|
63
Kimberly-Clark
KMB
$36.4B
| $224M | 0.35% |
1,693,648
+809,989
| +92% | +$110M |
|
64
Marvell Technology
MRVL
$195B
| $208M | 0.32% |
3,453,169
+190,080
| +6% | +$11.4M |
|
65
Merck
MRK
$366B
| $200M | 0.31% |
2,660,250
-1,683,073
| -39% | -$128M |
|
66
Bristol-Myers Squibb
BMY
$136B
| $198M | 0.3% |
3,350,230
-3,084,150
| -48% | -$203M |
|
67
Comcast
CMCSA
$96B
| $197M | 0.3% |
3,524,640
+58,325
| +2% | +$3.4M |
|
68
IBM
IBM
$222B
| $190M | 0.29% |
1,432,573
+538,020
| +60% | +$71.9M |
|
69
Southwest Airlines
LUV
$19.4B
| $180M | 0.28% |
3,500,814
-35,238
| -1% | -$1.78M |
|
70
Intel
INTC
$473B
| $178M | 0.27% |
3,334,168
+42,688
| +1% | +$2.31M |
|
71
Live Nation Entertainment
LYV
$42.3B
| $176M | 0.27% |
1,934,042
+563,836
| +41% | +$47.5M |
|
72
Deutsche Bank
DB
$75.8B
| $165M | 0.25% |
12,880,540
-517,326
| -4% | -$6.49M |
|
73
Palo Alto Networks
PANW
$303B
| $162M | 0.25% |
+2,035,254
| New | +$143M |
|
74
iShares MSCI Japan ETF
EWJ
$22.7B
| $158M | 0.24% |
2,254,871
-340,301
| -13% | -$23.6M |
|
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $155M | 0.24% |
10,560
| – | – |
|
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DZ Bank's Q3 2021 Portfolio in Review
As of Q3 2021, DZ Bank held 1,025 positions worth $65B, up 2% from $63.7B the previous quarter. Its ten largest holdings account for 29% 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 23% 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 29% of its $65B portfolio in Q3 2021.
- DZ Bank opened 92 new positions and closed 70 in Q3 2021.
- DZ Bank's portfolio value rose 2% quarter-over-quarter to $65B.
Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.