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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 | |
|---|---|---|---|---|---|---|
851
Nucor
NUE
$60.5B
| – | – |
-35,540
| Closed | -$2.85M |
|
852
Envista
NVST
$4.39B
| – | – |
-1,857
| Closed | -$75.8K |
|
853
CALL
NXP Semiconductors
NXPI
$65.4B
| – | – |
-83,400
| Closed | -$16.9M |
|
854
ONE Gas
OGS
$5.06B
| – | – |
-124,669
| Closed | -$9.59M |
|
855
CALL
Occidental Petroleum
OXY
$53.6B
| – | – |
-2,183
| Closed | -$58.8K |
|
856
Pacific Biosciences
PACB
$432M
| – | – |
-184,000
| Closed | -$6.13M |
|
857
Penske Automotive Group
PAG
$14.5B
| – | – |
-14,789
| Closed | -$1.19M |
|
858
Palomar
PLMR
$3.79B
| – | – |
-6,162
| Closed | -$413K |
|
859
PPG Industries
PPG
$26.5B
| – | – |
-6,000
| Closed | -$902K |
|
860
Public Storage
PSA
$61.7B
| – | – |
-740
| Closed | -$183K |
|
861
Qualys
QLYS
$4.78B
| – | – |
-7,051
| Closed | -$739K |
|
862
QuantumScape Corp
QS
$3.18B
| – | – |
-1,500
| Closed | -$67.1K |
|
863
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-13,836
| Closed | -$697K |
|
864
Resideo Technologies
REZI
$5.55B
| – | – |
-85
| Closed | -$2.4K |
|
865
Royalty Pharma
RPRX
$26.6B
| – | – |
-24,521
| Closed | -$1.07M |
|
866
Sunrun
RUN
$2.3B
| – | – |
-34,576
| Closed | -$2.09M |
|
867
Sonic Automotive
SAH
$3.31B
| – | – |
-10,694
| Closed | -$530K |
|
868
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-10,000
| Closed | -$147K |
|
869
Champion Homes
SKY
$4.58B
| – | – |
-54,148
| Closed | -$2.45M |
|
870
TD Synnex
SNX
$19.8B
| – | – |
-1,757
| Closed | -$202K |
|
871
Spok Holdings
SPOK
$227M
| – | – |
-26,423
| Closed | -$277K |
|
872
Spire
SR
$4.88B
| – | – |
-92,038
| Closed | -$6.8M |
|
873
Sensata Technologies
ST
$6.8B
| – | – |
-52,431
| Closed | -$3.04M |
|
874
Timken Company
TKR
$9.72B
| – | – |
-15,189
| Closed | -$1.23M |
|
875
Terreno Realty
TRNO
$7.72B
| – | – |
-16,663
| Closed | -$963K |
|
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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.