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DZ Bank

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
Cap. Flow
-$37.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.02%
Holding
1,025
New
92
Increased
287
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$647M
2
MSFT icon
Microsoft
MSFT
+$551M
3
JNJ icon
Johnson & Johnson
JNJ
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$752M
2
LRCX icon
Lam Research
LRCX
+$657M
3
UNP icon
Union Pacific
UNP
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
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
GDS icon
851
GDS Holdings
GDS
$5.93B
– –
-9,404
Closed -$738K
HNRG icon
852
Hallador Energy
HNRG
$646M
– –
-9,855
Closed -$26.6K
JKHY icon
853
Jack Henry & Associates
JKHY
$11.4B
– –
-1,654
Closed -$270K
JMIA
854
Jumia Technologies
JMIA
$708M
– –
-5,000
Closed -$152K
JOE icon
855
St. Joe Company
JOE
$3.55B
– –
-14,111
Closed -$629K
KNX icon
856
Knight Transportation
KNX
$11.5B
– –
-93,000
Closed -$4.23M
LNT icon
857
Alliant Energy
LNT
$18.6B
– –
-146,135
Closed -$8.15M
MCK icon
858
CALL
McKesson
MCK
$104B
– –
-20,000
Closed -$3.81M
MCK icon
859
McKesson
MCK
$104B
– –
-35,700
Closed -$6.83M
MLM icon
860
Martin Marietta Materials
MLM
$34.2B
– –
-6,747
Closed -$2.37M
MOMO
861
Hello Group
MOMO
$867M
– –
-30,000
Closed -$470K
MPWR icon
862
Monolithic Power Systems
MPWR
$61.4B
– –
-741
Closed -$277K
MTH icon
863
Meritage Homes
MTH
$4.78B
– –
-18,976
Closed -$893K
LUXE
864
LuxExperience B.V.
LUXE
$1.13B
– –
-1,800
Closed -$55.4K
NYT icon
865
New York Times
NYT
$12.6B
– –
-19,411
Closed -$845K
OKE icon
866
Oneok
OKE
$56.7B
– –
-23,488
Closed -$1.31M
OUT icon
867
Outfront Media
OUT
$5.75B
– –
-236,934
Closed -$5.6M
PDD icon
868
Pinduoduo
PDD
$126B
– –
-8,500
Closed -$1.08M
PINC
869
DELISTED
Premier
PINC
– –
-101,676
Closed -$3.54M
PNW icon
870
Pinnacle West Capital
PNW
$12.4B
– –
-1,221
Closed -$100K
RGA icon
871
Reinsurance Group of America
RGA
$15.5B
– –
-729
Closed -$83.1K
ROL icon
872
Rollins
ROL
$18.6B
– –
-5,878
Closed -$201K
RVTY icon
873
Revvity
RVTY
$12.6B
– –
-5,956
Closed -$920K
SCCO icon
874
Southern Copper
SCCO
$138B
– –
-3,775
Closed -$225K
STNG icon
875
Scorpio Tankers
STNG
$3.91B
– –
-3,000
Closed -$66.2K
32 33 34
35
36

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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.