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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 | |
|---|---|---|---|---|---|---|
726
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
| $180K | ﹤0.01% |
5,000
-22,157
| -82% | -$628K |
|
727
Imperial Oil
IMO
$62.3B
| $179K | ﹤0.01% |
5,660
| – | – |
|
728
DaVita
DVA
$15.5B
| $176K | ﹤0.01% |
+1,511
| New | +$189K |
|
729
Charles River Laboratories
CRL
$11.3B
| $173K | ﹤0.01% |
420
| – | – |
|
730
Essex Property Trust
ESS
$19.1B
| $173K | ﹤0.01% |
540
| – | – |
|
|
TPIC
731
DELISTED
TPI Composites
TPIC
| $169K | ﹤0.01% |
5,000
| – | – |
|
732
Zimmer Biomet
ZBH
$18.8B
| $168K | ﹤0.01% |
1,186
-5,029
| -81% | -$740K |
|
733
Trade Desk
TTD
$8.97B
| $161K | ﹤0.01% |
+2,376
| New | +$184K |
|
734
Banco Santander Chile
BSAC
$16.1B
| $158K | ﹤0.01% |
+8,000
| New | +$157K |
|
|
SWIR
735
DELISTED
Sierra Wireless
SWIR
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
IRBT
736
DELISTED
iRobot
IRBT
| $154K | ﹤0.01% |
1,959
-1,350
| -41% | -$115K |
|
737
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $152K | ﹤0.01% |
+4,000
| New | +$158K |
|
738
Magna International
MGA
$18.8B
| $150K | ﹤0.01% |
2,000
| – | – |
|
739
Invesco QQQ Trust
QQQ
$436B
| $148K | ﹤0.01% |
413
+240
| +139% | +$88.4K |
|
740
Dropbox
DBX
$7.78B
| $146K | ﹤0.01% |
5,000
| – | – |
|
|
POLY
741
DELISTED
Plantronics, Inc.
POLY
| $143K | ﹤0.01% |
5,563
| – | – |
|
742
Mohawk Industries
MHK
$6.91B
| $137K | ﹤0.01% |
773
| – | – |
|
743
Parker-Hannifin
PH
$120B
| $137K | ﹤0.01% |
489
-13,576
| -97% | -$4.04M |
|
744
FLEX LNG
FLNG
$1.69B
| $134K | ﹤0.01% |
7,500
| – | – |
|
745
Aramark
ARMK
$15B
| $132K | ﹤0.01% |
+5,447
| New | +$135K |
|
746
Snap
SNAP
$7.96B
| $131K | ﹤0.01% |
1,780
| – | – |
|
747
Broadridge
BR
$18.4B
| $130K | ﹤0.01% |
+772
| New | +$131K |
|
748
F5
FFIV
$22B
| $129K | ﹤0.01% |
650
| – | – |
|
749
DuPont de Nemours
DD
$18.6B
| $129K | ﹤0.01% |
1,514
| – | – |
|
750
Synchrony
SYF
$24.4B
| $128K | ﹤0.01% |
2,623
| – | – |
|
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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.