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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 | |
|---|---|---|---|---|---|---|
751
Brookfield Infrastructure
BIPC
$5.24B
| $121K | ﹤0.01% |
2,400
| – | – |
|
752
Cadence Design Systems
CDNS
$96B
| $117K | ﹤0.01% |
857
-290
| -25% | -$38.4K |
|
753
Prudential Financial
PRU
$43.1B
| $116K | ﹤0.01% |
1,132
| – | – |
|
754
Conagra Brands
CAG
$7.46B
| $113K | ﹤0.01% |
3,106
-7,427
| -71% | -$278K |
|
755
Noble Corp
NE
$6.35B
| $111K | ﹤0.01% |
+4,500
| New | +$111K |
|
756
FLEX LNG
FLNG
$1.67B
| $109K | ﹤0.01% |
7,500
| – | – |
|
|
AMRS
757
DELISTED
Amyris Inc.
AMRS
| $106K | ﹤0.01% |
6,457
| – | – |
|
758
Skyworks Solutions
SWKS
$9.01B
| $101K | ﹤0.01% |
528
| – | – |
|
759
Pinnacle West Capital
PNW
$12.8B
| $100K | ﹤0.01% |
1,221
| – | – |
|
760
Personalis
PSNL
$1.28B
| $94.8K | ﹤0.01% |
3,747
| – | – |
|
|
WCN
761
Waste Connections
WCN
$43.1B
| $92.7K | ﹤0.01% |
+775
| New | +$92.2K |
|
762
NRG Energy
NRG
$26.8B
| $89.6K | ﹤0.01% |
2,223
-29,870
| -93% | -$1.08M |
|
763
Franklin Resources
BEN
$17.2B
| $84.5K | ﹤0.01% |
2,642
| – | – |
|
764
Reinsurance Group of America
RGA
$15.8B
| $83.1K | ﹤0.01% |
729
| – | – |
|
765
Mattel
MAT
$4.46B
| $83K | ﹤0.01% |
4,190
| – | – |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $81.9K | ﹤0.01% |
1,194
+1,143
| +2,241% | +$70.1K |
|
767
GoDaddy
GDDY
$13.7B
| $81.2K | ﹤0.01% |
934
| – | – |
|
|
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80.4K | ﹤0.01% |
+2,773
| New | +$86.1K |
|
769
Gildan
GIL
$9.43B
| $79.6K | ﹤0.01% |
2,156
| – | – |
|
770
Viatris
VTRS
$21B
| $77.4K | ﹤0.01% |
5,395
-14,793
| -73% | -$214K |
|
771
Shutterstock
SSTK
$227M
| $77.3K | ﹤0.01% |
+787
| New | +$72.2K |
|
|
JOYY
772
JOYY Inc
JOYY
$3.75B
| $74.4K | ﹤0.01% |
+1,111
| New | +$94.3K |
|
773
Omnicom Group
OMC
$23.6B
| $72.8K | ﹤0.01% |
910
| – | – |
|
774
Teekay Tankers
TNK
$2.68B
| $72.1K | ﹤0.01% |
5,000
| – | – |
|
775
Dorian LPG
LPG
$1.93B
| $70.6K | ﹤0.01% |
5,000
| – | – |
|
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.