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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$305B
| $93.7M | 0.15% |
945,052
+225,650
| +31% | +$21.7M |
|
102
Newmont
NEM
$98.5B
| $93.1M | 0.15% |
1,469,055
-215,275
| -13% | -$14.4M |
|
103
Allstate
ALL
$67.3B
| $92.8M | 0.15% |
711,333
-117,545
| -14% | -$15.2M |
|
|
104
TSMC
TSM
$2.07T
| $92.4M | 0.15% |
769,040
-2,771,728
| -78% | -$325M |
|
105
PepsiCo
PEP
$191B
| $89.8M | 0.15% |
606,269
+172,953
| +40% | +$25.2M |
|
106
Mettler-Toledo International
MTD
$27B
| $89.3M | 0.15% |
64,459
+4,975
| +8% | +$6.42M |
|
107
Edwards Lifesciences
EW
$47.8B
| $89M | 0.14% |
858,956
+87,173
| +11% | +$8.22M |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $87.1M | 0.14% |
1,700,905
+33,740
| +2% | +$1.69M |
|
109
Pfizer
PFE
$141B
| $84.1M | 0.14% |
2,147,751
+1,029,249
| +92% | +$40M |
|
110
Humana
HUM
$45.8B
| $83.1M | 0.13% |
187,705
-12,565
| -6% | -$5.49M |
|
111
CALL
NVIDIA
NVDA
$4.76T
| $81.6M | 0.13% |
4,072,000
| – | – |
|
112
Darden Restaurants
DRI
$23.4B
| $81.5M | 0.13% |
558,102
+266,075
| +91% | +$37.4M |
|
113
Pool Corp
POOL
$6.73B
| $80.3M | 0.13% |
175,040
+28,524
| +19% | +$12M |
|
114
Home Depot
HD
$335B
| $80.3M | 0.13% |
251,738
-64,441
| -20% | -$20.5M |
|
115
FedEx
FDX
$73.5B
| $79.8M | 0.13% |
267,736
+240,983
| +901% | +$71.5M |
|
116
Arthur J. Gallagher & Co
AJG
$65.1B
| $79.3M | 0.13% |
566,371
+20,423
| +4% | +$2.89M |
|
117
American Tower
AMT
$77.7B
| $78.2M | 0.13% |
289,377
+101,240
| +54% | +$25.8M |
|
118
WEX
WEX
$6.07B
| $78M | 0.13% |
402,343
+205,183
| +104% | +$42.1M |
|
119
Roper Technologies
ROP
$37.1B
| $76.3M | 0.12% |
162,320
+49,207
| +44% | +$21.8M |
|
120
Best Buy
BBY
$18.6B
| $75.5M | 0.12% |
656,630
+41,681
| +7% | +$4.86M |
|
121
Autodesk
ADSK
$47.7B
| $74.4M | 0.12% |
255,043
+11,467
| +5% | +$3.27M |
|
122
CALL
Electronic Arts
EA
$52.4B
| $74.1M | 0.12% |
515,500
| – | – |
|
123
Booking.com
BKNG
$145B
| $74.1M | 0.12% |
843,225
+9,150
| +1% | +$854K |
|
124
Cooper Companies
COO
$13.7B
| $73.3M | 0.12% |
739,816
-5,156
| -0.7% | -$505K |
|
125
CALL
Nike
NKE
$62.5B
| $71.8M | 0.12% |
467,000
| – | – |
|
Similar funds
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.