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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.7B
| $89.6M | 0.16% |
527,424
+266,238
| +102% | +$43.1M |
|
102
Progressive
PGR
$127B
| $89.5M | 0.16% |
936,074
+332,016
| +55% | +$30.2M |
|
103
Humana
HUM
$46.7B
| $84M | 0.15% |
200,270
+31,758
| +19% | +$12.7M |
|
104
CALL
Microsoft
MSFT
$3.81T
| $83.9M | 0.15% |
357,500
+80,600
| +29% | +$18.7M |
|
105
Amphenol
APH
$195B
| $83.9M | 0.15% |
2,544,058
+23,074
| +0.9% | +$750K |
|
106
Elevance Health
ELV
$85.9B
| $83.1M | 0.15% |
231,594
-686,379
| -75% | -$221M |
|
107
IBM
IBM
$222B
| $82.1M | 0.15% |
650,704
+47,041
| +8% | +$5.63M |
|
108
Costco
COST
$419B
| $80M | 0.15% |
226,912
+9,390
| +4% | +$3.27M |
|
|
BNY
109
Bank of New York Mellon
BNY
$110B
| $78.8M | 0.15% |
1,667,165
+300,951
| +22% | +$13.2M |
|
110
Verizon
VZ
$208B
| $78.6M | 0.14% |
1,350,685
-2,530,446
| -65% | -$143M |
|
|
111
Booking.com
BKNG
$154B
| $77.7M | 0.14% |
834,075
-5,087,500
| -86% | -$452M |
|
112
iShares Core MSCI Europe ETF
IEUR
$9.4B
| $73.5M | 0.14% |
1,361,984
-507,061
| -27% | -$26.9M |
|
113
Vertex Pharmaceuticals
VRTX
$137B
| $73.4M | 0.14% |
341,433
-391,304
| -53% | -$85.9M |
|
114
Williams-Sonoma
WSM
$27.5B
| $73.3M | 0.13% |
818,028
+660,702
| +420% | +$44.6M |
|
115
T. Rowe Price
TROW
$23.8B
| $73.2M | 0.13% |
426,630
+21,884
| +5% | +$3.59M |
|
116
Amgen
AMGN
$233B
| $73.1M | 0.13% |
299,451
+11,233
| +4% | +$2.68M |
|
117
Canadian National Railway
CNI
$76B
| $72.8M | 0.13% |
627,424
+18,159
| +3% | +$2.02M |
|
118
Baidu
BIDU
$32.9B
| $72.7M | 0.13% |
334,177
+117,622
| +54% | +$30.7M |
|
119
Cooper Companies
COO
$13.9B
| $71.5M | 0.13% |
744,972
+101,108
| +16% | +$9.59M |
|
120
Best Buy
BBY
$17.3B
| $70.6M | 0.13% |
614,949
+112,695
| +22% | +$12.6M |
|
|
EA
121
CALL
DELISTED
Electronic Arts
EA
| $70.1M | 0.13% |
515,500
+142,400
| +38% | +$19.7M |
|
122
Mettler-Toledo International
MTD
$28B
| $68.7M | 0.13% |
59,484
+1,866
| +3% | +$2.16M |
|
123
CALL
Abbott
ABT
$195B
| $68.4M | 0.13% |
566,500
+125,000
| +28% | +$14.8M |
|
124
Arthur J. Gallagher & Co
AJG
$68.7B
| $68.1M | 0.13% |
545,948
+142,997
| +35% | +$17.3M |
|
125
Autodesk
ADSK
$54.7B
| $67.5M | 0.12% |
243,576
-34,761
| -12% | -$10M |
|
Similar funds
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.