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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$65B
AUM Growth
+$1.29B
Cap. Flow
+$404M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.94%
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 23.45%
2 Healthcare 16.16%
3 Financials 14.4%
4 Communication Services 8.6%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$35.1B
$154M 0.24%
2,372,818
+762,118
+47% +$46.6M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$151M 0.23%
+2,280
New +$314K
HBAN icon
78
Huntington Bancshares
HBAN
$34.2B
$148M 0.23%
9,547,998
+2,155,861
+29% +$31.7M
CMG icon
79
Chipotle Mexican Grill
CMG
$48.1B
$144M 0.22%
3,962,400
-227,950
-5% -$8.29M
HAL icon
80
Halliburton
HAL
$30.1B
$142M 0.22%
6,586,448
+6,514,348
+9,035% +$133M
BAX icon
81
Baxter International
BAX
$13.5B
$142M 0.22%
1,767,432
+1,046,861
+145% +$82.7M
UNP icon
82
Union Pacific
UNP
$183B
$139M 0.21%
711,348
-3,017,961
-81% -$652M
TXN icon
83
Texas Instruments
TXN
$236B
$139M 0.21%
722,055
+62,593
+9% +$11.9M
AWK icon
84
American Water Works
AWK
$27.5B
$131M 0.2%
772,550
+111,911
+17% +$19.6M
T icon
85
AT&T
T
$178B
$126M 0.19%
6,197,322
-1,215,471
-16% -$25.5M
CMI icon
86
Cummins
CMI
$77.8B
$120M 0.18%
532,688
+341,585
+179% +$80.1M
ADSK icon
87
Autodesk
ADSK
$55B
$117M 0.18%
411,645
+156,602
+61% +$47.9M
TGT icon
88
Target
TGT
$74.1B
$117M 0.18%
512,583
-30,344
-6% -$7.6M
PEP icon
89
PepsiCo
PEP
$193B
$114M 0.18%
759,643
+153,374
+25% +$23.7M
F icon
90
Ford
F
$55.3B
$111M 0.17%
7,835,472
+24,676
+0.3% +$336K
QGEN icon
91
Qiagen
QGEN
$8.9B
$108M 0.17%
1,957,741
-19,234
-1% -$1.07M
GM icon
92
General Motors
GM
$75.7B
$107M 0.17%
2,037,920
-1,523,695
-43% -$81M
AVGO icon
93
Broadcom
AVGO
$1.75T
$104M 0.16%
2,153,850
+31,580
+1% +$1.54M
MSFT icon
94
CALL
Microsoft
MSFT
$3.81T
$101M 0.16%
357,500
– –
EL icon
95
Estee Lauder
EL
$37.4B
$101M 0.16%
335,136
-21,425
-6% -$7M
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.41B
$97.6M 0.15%
1,741,422
-8,041
-0.5% -$469K
DRI icon
97
Darden Restaurants
DRI
$24.5B
$94.7M 0.15%
625,095
+66,993
+12% +$9.85M
BDX icon
98
Becton Dickinson
BDX
$51.6B
$91.1M 0.14%
379,789
-27,577
-7% -$6.76M
ICE icon
99
Intercontinental Exchange
ICE
$91.1B
$91M 0.14%
792,686
-24,848
-3% -$2.95M
TSM icon
100
TSMC
TSM
$2.17T
$90.3M 0.14%
809,152
+40,112
+5% +$4.71M
2 3
4
5 6

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DZ Bank's Q3 2021 Portfolio in Review

As of Q3 2021, DZ Bank held 1,025 positions worth $65B, up 2% from $63.7B the previous quarter. Its ten largest holdings account for 29% 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 23% 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 29% of its $65B portfolio in Q3 2021.
  • DZ Bank opened 92 new positions and closed 70 in Q3 2021.
  • DZ Bank's portfolio value rose 2% quarter-over-quarter to $65B.

Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.