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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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$11.6B
| $155K | ﹤0.01% |
420
| – | – |
|
727
Equity Residential
EQR
$25.5B
| $154K | ﹤0.01% |
2,000
| – | – |
|
728
BILL Holdings
BILL
$4.62B
| $153K | ﹤0.01% |
835
| – | – |
|
729
Workiva
WK
$3.28B
| $152K | ﹤0.01% |
1,369
| – | – |
|
|
JMIA
730
Jumia Technologies
JMIA
$741M
| $152K | ﹤0.01% |
5,000
-3,000
| -38% | -$90.8K |
|
731
Dropbox
DBX
$7.48B
| $152K | ﹤0.01% |
5,000
| – | – |
|
732
Mohawk Industries
MHK
$7.14B
| $149K | ﹤0.01% |
773
| – | – |
|
733
DuPont de Nemours
DD
$19B
| $147K | ﹤0.01% |
1,514
| – | – |
|
|
SC
734
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $145K | ﹤0.01% |
+3,980
| New | +$138K |
|
735
DTE Energy
DTE
$30.4B
| $143K | ﹤0.01% |
1,294
| – | – |
|
736
Flowers Foods
FLO
$1.6B
| $141K | ﹤0.01% |
5,839
| – | – |
|
|
AGR
737
DELISTED
Avangrid, Inc.
AGR
| $141K | ﹤0.01% |
2,742
-215,817
| -99% | -$11.3M |
|
738
Ulta Beauty
ULTA
$21.6B
| $138K | ﹤0.01% |
400
| – | – |
|
739
ATI
ATI
$25.5B
| $133K | ﹤0.01% |
+6,387
| New | +$146K |
|
740
Golar LNG
GLNG
$4.95B
| $133K | ﹤0.01% |
10,000
+5,000
| +100% | +$59.5K |
|
741
AbCellera Biologics
ABCL
$1.62B
| $132K | ﹤0.01% |
6,000
| – | – |
|
|
SEE
742
DELISTED
Sealed Air
SEE
| $130K | ﹤0.01% |
2,194
| – | – |
|
743
Everest Group
EG
$15.8B
| $129K | ﹤0.01% |
+513
| New | +$134K |
|
744
PUT
Tesla
TSLA
$1.21T
| $129K | ﹤0.01% |
600
-8,400
| -93% | -$1.82M |
|
745
Synchrony
SYF
$25.1B
| $127K | ﹤0.01% |
2,623
| – | – |
|
746
Buckle
BKE
$2.35B
| $126K | ﹤0.01% |
+2,532
| New | +$108K |
|
|
HAYN
747
DELISTED
Haynes International, Inc.
HAYN
| $124K | ﹤0.01% |
+3,515
| New | +$115K |
|
748
F5
FFIV
$22.8B
| $121K | ﹤0.01% |
650
| – | – |
|
749
Snap
SNAP
$8.02B
| $121K | ﹤0.01% |
1,780
| – | – |
|
750
Credicorp
BAP
$30.9B
| $121K | ﹤0.01% |
1,000
-21,000
| -95% | -$2.75M |
|
Similar funds
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.