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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$4.78B
(+9.6%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
966
New
105
Increased
321
Reduced
217
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$744M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$650M |
| 3 |
Qualcomm
QCOM
|
+$512M |
| 4 |
Booking.com
BKNG
|
+$452M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$196B
| $153M | 0.28% |
3,134,385
-137,494
| -4% | -$6.74M |
|
77
Broadcom
AVGO
$1.76T
| $148M | 0.27% |
3,206,200
+169,730
| +6% | +$7.85M |
|
78
Huntington Bancshares
HBAN
$34.2B
| $144M | 0.26% |
9,147,505
+9,139,188
| +109,886% | +$137M |
|
79
Centene
CNC
$32.2B
| $143M | 0.26% |
2,232,774
+556,064
| +33% | +$34.4M |
|
80
Hartford Financial Services
HIG
$37.5B
| $138M | 0.25% |
2,062,281
+1,539,789
| +295% | +$83.2M |
|
81
Tractor Supply
TSCO
$18.1B
| $133M | 0.25% |
3,765,885
+494,910
| +15% | +$15.8M |
|
82
GE Aerospace
GE
$356B
| $133M | 0.24% |
2,027,197
+1,698,640
| +517% | +$103M |
|
83
Sherwin-Williams
SHW
$83.6B
| $121M | 0.22% |
492,855
+12,477
| +3% | +$2.97M |
|
84
Chipotle Mexican Grill
CMG
$48.1B
| $119M | 0.22% |
4,193,550
+6,750
| +0.2% | +$195K |
|
85
Estee Lauder
EL
$37.4B
| $117M | 0.21% |
401,304
+58,629
| +17% | +$16.1M |
|
86
AT&T
T
$178B
| $116M | 0.21% |
5,057,865
+223,238
| +5% | +$4.94M |
|
87
Qiagen
QGEN
$8.91B
| $114M | 0.21% |
2,219,085
-161,895
| -7% | -$8.89M |
|
88
Merck
MRK
$365B
| $112M | 0.21% |
1,520,838
-304,598
| -17% | -$22.5M |
|
89
LyondellBasell Industries
LYB
$20.5B
| $109M | 0.2% |
1,049,075
+969,825
| +1,224% | +$96.3M |
|
90
American Water Works
AWK
$27.4B
| $104M | 0.19% |
697,673
+290,569
| +71% | +$44M |
|
91
iShares MSCI Japan ETF
EWJ
$22.7B
| $104M | 0.19% |
1,520,078
-532,093
| -26% | -$36.9M |
|
92
Newmont
NEM
$135B
| $102M | 0.19% |
1,684,330
+425,710
| +34% | +$25.5M |
|
93
Home Depot
HD
$329B
| $96.5M | 0.18% |
316,179
+24,198
| +8% | +$6.67M |
|
94
Ford
F
$55.3B
| $95.9M | 0.18% |
7,825,969
+6,544,243
| +511% | +$74.9M |
|
95
Allstate
ALL
$65.8B
| $95.2M | 0.18% |
828,878
+827,949
| +89,123% | +$91.2M |
|
96
Intercontinental Exchange
ICE
$91.4B
| $94.6M | 0.17% |
846,623
+14,000
| +2% | +$1.59M |
|
97
Becton Dickinson
BDX
$51.7B
| $94.4M | 0.17% |
398,028
+259,960
| +188% | +$63.5M |
|
98
Micron Technology
MU
$1.05T
| $93.1M | 0.17% |
1,055,924
+6,057
| +0.6% | +$514K |
|
99
Target
TGT
$74.1B
| $92.1M | 0.17% |
465,230
+150,857
| +48% | +$28.2M |
|
100
Eli Lilly
LLY
$1.04T
| $90.8M | 0.17% |
485,945
-2,092,957
| -81% | -$409M |
|
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DZ Bank's Q1 2021 Portfolio in Review
As of Q1 2021, DZ Bank held 966 positions worth $54.3B, up 9.6% from $49.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank's Q1 2021 filing shows 105 new, 321 increased, 217 reduced and 74 closed positions. Its largest new stake was iShares Russell 2000 ETF: 242,607 shares worth $53.6M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $744M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- DZ Bank's largest Q1 2021 buy was iShares Russell 2000 ETF: 242,607 shares worth $53.6M.
- DZ Bank added most to Union Pacific in Q1 2021, an estimated $746M increase.
- DZ Bank's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $512M.
- DZ Bank fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2021, selling an estimated $744M.
- DZ Bank's ten largest holdings make up 30% of its $54.3B portfolio in Q1 2021.
- DZ Bank opened 105 new positions and closed 74 in Q1 2021.
- DZ Bank's portfolio value rose 9.6% quarter-over-quarter to $54.3B.
Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.