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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 | |
|---|---|---|---|---|---|---|
751
Q2 Holdings
QTWO
$3.7B
| $124K | ﹤0.01% |
+1,513
| New | +$139K |
|
752
Hubbell
HUBB
$25B
| $122K | ﹤0.01% |
+660
| New | +$129K |
|
753
Noble Corp
NE
$6.62B
| $122K | ﹤0.01% |
4,500
| – | – |
|
|
ESGR
754
DELISTED
Enstar Group
ESGR
| $121K | ﹤0.01% |
+511
| New | +$125K |
|
755
AbCellera Biologics
ABCL
$1.74B
| $120K | ﹤0.01% |
6,000
| – | – |
|
756
Prudential Financial
PRU
$42.6B
| $119K | ﹤0.01% |
1,132
| – | – |
|
757
RBC Bearings
RBC
$17.8B
| $119K | ﹤0.01% |
+552
| New | +$120K |
|
758
Roblox
RBLX
$34.8B
| $116K | ﹤0.01% |
+1,533
| New | +$126K |
|
759
QuidelOrtho
QDEL
$1.13B
| $110K | ﹤0.01% |
780
-2,529
| -76% | -$340K |
|
760
United Microelectronic
UMC
$47.5B
| $109K | ﹤0.01% |
+9,600
| New | +$103K |
|
|
ACB
761
Aurora Cannabis
ACB
$175M
| $106K | ﹤0.01% |
1,540
+797
| +107% | +$56.6K |
|
762
ATI
ATI
$24.8B
| $106K | ﹤0.01% |
6,387
| – | – |
|
|
LGO
763
Largo
LGO
$59.4M
| $105K | ﹤0.01% |
10,000
-20,000
| -67% | -$281K |
|
764
Village Super Market
VLGEA
$651M
| $104K | ﹤0.01% |
+4,802
| New | +$108K |
|
|
WCN
765
Waste Connections
WCN
$41.9B
| $97.7K | ﹤0.01% |
775
| – | – |
|
766
Huazhu Hotels Group
HTHT
$13B
| $96.3K | ﹤0.01% |
2,100
-1,000
| -32% | -$47.2K |
|
767
Brookfield Infrastructure
BIPC
$5.24B
| $95.9K | ﹤0.01% |
2,400
| – | – |
|
768
AptarGroup
ATR
$8.54B
| $94.5K | ﹤0.01% |
785
-7,004
| -90% | -$921K |
|
769
NRG Energy
NRG
$28.3B
| $90.8K | ﹤0.01% |
2,223
| – | – |
|
|
AMRS
770
DELISTED
Amyris Inc.
AMRS
| $88.7K | ﹤0.01% |
6,457
| – | – |
|
|
FITB
771
Fifth Third Bancorp
FITB
$51.3B
| $88.1K | ﹤0.01% |
2,076
-4,065
| -66% | -$156K |
|
772
American International
AIG
$41.8B
| $87.9K | ﹤0.01% |
1,600
-2,637
| -62% | -$136K |
|
773
Skyworks Solutions
SWKS
$9.4B
| $87K | ﹤0.01% |
528
| – | – |
|
774
W.R. Berkley
WRB
$27.2B
| $86.4K | ﹤0.01% |
+2,657
| New | +$87.6K |
|
775
Dow Inc
DOW
$21.7B
| $86.3K | ﹤0.01% |
1,500
-83,000
| -98% | -$5.08M |
|
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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.