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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$170B
| $161M | 0.26% |
7,412,793
+2,354,928
| +47% | +$53.6M |
|
77
LyondellBasell Industries
LYB
$19.2B
| $150M | 0.24% |
1,462,803
+413,728
| +39% | +$44.8M |
|
78
NXP Semiconductors
NXPI
$66.4B
| $150M | 0.24% |
729,523
-1,322,865
| -64% | -$265M |
|
79
Sherwin-Williams
SHW
$87.2B
| $135M | 0.22% |
495,764
+2,909
| +0.6% | +$797K |
|
80
Mondelez International
MDLZ
$80.8B
| $132M | 0.21% |
2,119,822
-3,007,641
| -59% | -$185M |
|
81
Target
TGT
$65.7B
| $131M | 0.21% |
542,927
+77,697
| +17% | +$17M |
|
82
Chipotle Mexican Grill
CMG
$42.7B
| $130M | 0.21% |
4,190,350
-3,200
| -0.1% | -$91.3K |
|
83
Texas Instruments
TXN
$257B
| $127M | 0.21% |
659,462
-757,052
| -53% | -$142M |
|
84
IBM
IBM
$213B
| $125M | 0.2% |
894,553
+243,849
| +37% | +$33.3M |
|
85
Tractor Supply
TSCO
$16.8B
| $124M | 0.2% |
3,344,565
-421,320
| -11% | -$15.4M |
|
86
Live Nation Entertainment
LYV
$42.3B
| $120M | 0.19% |
1,370,206
+1,271,496
| +1,288% | +$109M |
|
87
Kimberly-Clark
KMB
$37.9B
| $118M | 0.19% |
883,659
+823,382
| +1,366% | +$110M |
|
88
Ford
F
$59.4B
| $116M | 0.19% |
7,810,796
-15,173
| -0.2% | -$202K |
|
89
Estee Lauder
EL
$30.4B
| $113M | 0.18% |
356,561
-44,743
| -11% | -$13.6M |
|
90
Lowe's Companies
LOW
$122B
| $111M | 0.18% |
572,749
-1,479,015
| -72% | -$289M |
|
91
Huntington Bancshares
HBAN
$35B
| $106M | 0.17% |
7,392,137
-1,755,368
| -19% | -$26.9M |
|
92
American Water Works
AWK
$27.1B
| $102M | 0.17% |
660,639
-37,034
| -5% | -$5.77M |
|
93
Qiagen
QGEN
$8.66B
| $101M | 0.16% |
1,976,975
-242,110
| -11% | -$12.5M |
|
94
Broadcom
AVGO
$1.81T
| $101M | 0.16% |
2,122,270
-1,083,930
| -34% | -$50.2M |
|
95
iShares Core MSCI Europe ETF
IEUR
$8.83B
| $100M | 0.16% |
1,749,463
+387,479
| +28% | +$22.3M |
|
96
Nutrien
NTR
$33.1B
| $97.7M | 0.16% |
1,610,700
+1,507,040
| +1,454% | +$89.2M |
|
97
Intercontinental Exchange
ICE
$86.4B
| $97M | 0.16% |
817,534
-29,089
| -3% | -$3.35M |
|
|
98
CALL
Microsoft
MSFT
$2.97T
| $96.7M | 0.16% |
357,500
| – | – |
|
99
Becton Dickinson
BDX
$45.5B
| $96.7M | 0.16% |
407,366
+9,338
| +2% | +$2.24M |
|
100
Alibaba
BABA
$277B
| $94.9M | 0.15% |
418,328
-403,076
| -49% | -$89.6M |
|
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VAM
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.