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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 | |
|---|---|---|---|---|---|---|
|
OPLN
801
Openlane
OPLN
$4.28B
| $58.4K | ﹤0.01% |
+3,548
| New | +$59.8K |
|
802
Booz Allen Hamilton
BAH
$8.44B
| $56.6K | ﹤0.01% |
+712
| New | +$59.5K |
|
803
RingCentral
RNG
$4.83B
| $56.4K | ﹤0.01% |
+266
| New | +$67.4K |
|
804
Rio Tinto
RIO
$152B
| $54.7K | ﹤0.01% |
+832
| New | +$64.9K |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54.5K | ﹤0.01% |
2,247
-526
| -19% | -$14.1K |
|
806
Regions Financial
RF
$26.4B
| $54.4K | ﹤0.01% |
2,553
| – | – |
|
807
Fortune Brands Innovations
FBIN
$5.86B
| $52.6K | ﹤0.01% |
688
| – | – |
|
|
COUP
808
DELISTED
Coupa Software Incorporated
COUP
| $48.9K | ﹤0.01% |
226
-2,174
| -91% | -$511K |
|
809
Molson Coors Class B
TAP
$8.02B
| $48.4K | ﹤0.01% |
1,043
-367,860
| -100% | -$18M |
|
810
Fair Isaac
FICO
$31.8B
| $46.8K | ﹤0.01% |
+117
| New | +$55.6K |
|
811
Western Digital
WDC
$159B
| $45.2K | ﹤0.01% |
1,060
-258,821
| -100% | -$12.3M |
|
812
APA Corp
APA
$13B
| $42.9K | ﹤0.01% |
2,000
| – | – |
|
813
Conagra Brands
CAG
$7.42B
| $39.2K | ﹤0.01% |
1,157
-1,949
| -63% | -$66K |
|
814
Sociedad Química y Minera de Chile
SQM
$19.3B
| $32.2K | ﹤0.01% |
600
| – | – |
|
815
Wayfair
W
$11.8B
| $28.1K | ﹤0.01% |
110
-3,060
| -97% | -$863K |
|
816
TriNet
TNET
$3.23B
| $27.3K | ﹤0.01% |
+581
| New | +$49.8K |
|
817
Etsy
ETSY
$8.12B
| $26.3K | ﹤0.01% |
+125
| New | +$25.3K |
|
|
LTHM
818
DELISTED
Livent Corporation
LTHM
| $23.1K | ﹤0.01% |
1,000
| – | – |
|
|
EXE
819
CALL
Expand Energy Corp
EXE
$21.4B
| $22.8K | ﹤0.01% |
369
| – | – |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $22.2K | ﹤0.01% |
800
| – | – |
|
821
PJT Partners
PJT
$4.26B
| $19.8K | ﹤0.01% |
250
| – | – |
|
822
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $14.8K | ﹤0.01% |
1,250
| – | – |
|
|
BLUE
823
DELISTED
bluebird bio
BLUE
| $13.4K | ﹤0.01% |
54
| – | – |
|
824
Weibo
WB
$1.97B
| $12.3K | ﹤0.01% |
259
+169
| +188% | +$9.13K |
|
|
EXE
825
Expand Energy Corp
EXE
$21.4B
| $12K | ﹤0.01% |
195
| – | – |
|
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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.