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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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$13.5B
| $81.1K | ﹤0.01% |
676
-47,080
| -99% | -$5.99M |
|
777
Gildan
GIL
$9.49B
| $78.8K | ﹤0.01% |
2,156
| – | – |
|
778
Nomad Foods
NOMD
$1.77B
| $78.5K | ﹤0.01% |
+2,824
| New | +$76.7K |
|
779
Franklin Resources
BEN
$16.8B
| $78.5K | ﹤0.01% |
2,642
| – | – |
|
780
Viatris
VTRS
$20.8B
| $73.8K | ﹤0.01% |
5,395
| – | – |
|
781
Teekay Tankers
TNK
$2.71B
| $72.7K | ﹤0.01% |
5,000
| – | – |
|
782
Personalis
PSNL
$1.25B
| $72.1K | ﹤0.01% |
3,747
| – | – |
|
783
Freeport-McMoran
FCX
$86.2B
| $71.9K | ﹤0.01% |
2,138
-57,900
| -96% | -$2.04M |
|
784
Mattel
MAT
$4.47B
| $70K | ﹤0.01% |
3,600
-590
| -14% | -$12.2K |
|
785
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $70K | ﹤0.01% |
850
| – | – |
|
786
SEI Investments
SEIC
$12.3B
| $67.2K | ﹤0.01% |
1,134
| – | – |
|
787
Omnicom Group
OMC
$22.7B
| $65.9K | ﹤0.01% |
910
| – | – |
|
788
Aaon
AAON
$6.95B
| $65.8K | ﹤0.01% |
+1,488
| New | +$64.6K |
|
789
Nordson
NDSN
$16.4B
| $65.3K | ﹤0.01% |
274
| – | – |
|
790
Celanese
CE
$4.82B
| $65.2K | ﹤0.01% |
424
-5,771
| -93% | -$889K |
|
791
GoDaddy
GDDY
$13.9B
| $65.1K | ﹤0.01% |
934
| – | – |
|
|
BLDP
792
Ballard Power Systems
BLDP
$754M
| $64.8K | ﹤0.01% |
4,633
+2,588
| +127% | +$41K |
|
793
CALL
Occidental Petroleum
OXY
$55.7B
| $64.8K | ﹤0.01% |
+2,183
| New | +$58.3K |
|
794
SS&C Technologies
SSNC
$18.9B
| $62.8K | ﹤0.01% |
+897
| New | +$66.5K |
|
795
Interactive Brokers
IBKR
$38.4B
| $62.3K | ﹤0.01% |
4,000
| – | – |
|
796
Dorian LPG
LPG
$1.96B
| $62K | ﹤0.01% |
5,000
| – | – |
|
797
Ameren
AEE
$30.4B
| $61.7K | ﹤0.01% |
+749
| New | +$63.9K |
|
|
MIME
798
DELISTED
Mimecast Limited
MIME
| $61.6K | ﹤0.01% |
+961
| New | +$58.8K |
|
799
Arista Networks
ANET
$199B
| $61K | ﹤0.01% |
+2,880
| New | +$66K |
|
|
MZTI
800
The Marzetti Company
MZTI
$3.05B
| $60.7K | ﹤0.01% |
+355
| New | +$65.6K |
|
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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.