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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 | |
|---|---|---|---|---|---|---|
826
Chesapeake Utilities
CPK
$3.31B
| – | – |
-2,175
| Closed | -$252K |
|
827
Quest Diagnostics
DGX
$26B
| – | – |
-6,928
| Closed | -$889K |
|
828
Amdocs
DOX
$5.83B
| – | – |
-75,000
| Closed | -$5.26M |
|
829
Domino's
DPZ
$11.6B
| – | – |
-12
| Closed | -$4.41K |
|
830
DXC Technology
DXC
$1.76B
| – | – |
-200,000
| Closed | -$6.25M |
|
831
Entegris
ENTG
$18B
| – | – |
-1,911
| Closed | -$214K |
|
832
Etsy
ETSY
$8.21B
| – | – |
-2,866
| Closed | -$578K |
|
833
Diamondback Energy
FANG
$53.5B
| – | – |
-6,494
| Closed | -$477K |
|
834
Fastenal
FAST
$55.2B
| – | – |
-50,000
| Closed | -$1.26M |
|
835
Ferguson
FERG
$45B
| – | – |
-23,000
| Closed | -$2.75M |
|
836
GFL Environmental
GFL
$14.1B
| – | – |
-20,437
| Closed | -$714K |
|
837
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-10,000
| Closed | -$101K |
|
838
Haemonetics
HAE
$3.75B
| – | – |
-1,992
| Closed | -$221K |
|
839
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-404
| Closed | -$83.2K |
|
840
ICU Medical
ICUI
$4.14B
| – | – |
-6,505
| Closed | -$1.34M |
|
841
Innospec
IOSP
$2.12B
| – | – |
-12,818
| Closed | -$1.32M |
|
842
IPG Photonics
IPGP
$3.57B
| – | – |
-1,664
| Closed | -$351K |
|
843
L3Harris
LHX
$56.9B
| – | – |
-26,949
| Closed | -$5.46M |
|
844
Lindsay Corp
LNN
$1.17B
| – | – |
-4,120
| Closed | -$686K |
|
845
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-1,210
| Closed | -$175K |
|
846
MGIC Investment
MTG
$6.47B
| – | – |
-27,764
| Closed | -$385K |
|
847
New Fortress Energy
NFE
$94.3M
| – | – |
-13,374
| Closed | -$614K |
|
848
New Jersey Resources
NJR
$6.04B
| – | – |
-406,860
| Closed | -$16.2M |
|
|
NOAH
849
Noah Holdings
NOAH
$594M
| – | – |
-11,400
| Closed | -$506K |
|
850
Northrop Grumman
NOC
$78B
| – | – |
-278
| Closed | -$90K |
|
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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.