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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
+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
(+2%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,025
New
92
Increased
287
Reduced
252
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$647M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Johnson & Johnson
JNJ
|
+$483M |
| 4 |
Walt Disney
DIS
|
+$456M |
| 5 |
Abbott
ABT
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$752M |
| 2 |
Lam Research
LRCX
|
+$657M |
| 3 |
Union Pacific
UNP
|
+$652M |
| 4 |
Meta Platforms (Facebook)
META
|
+$466M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$28B
| $90.2M | 0.14% |
65,468
+1,009
| +2% | +$1.52M |
|
102
Arthur J. Gallagher & Co
AJG
$68.6B
| $89.7M | 0.14% |
603,725
+37,354
| +7% | +$5.34M |
|
103
Under Armour
UAA
$2.18B
| $88.1M | 0.14% |
+4,364,682
| New | +$96.5M |
|
104
Corning
GLW
$128B
| $86.9M | 0.13% |
2,381,838
+1,715,816
| +258% | +$68.5M |
|
105
JD.com
JD
$38.8B
| $85.9M | 0.13% |
1,191,078
+604,858
| +103% | +$44.6M |
|
106
Humana
HUM
$46.3B
| $85.8M | 0.13% |
220,324
+32,619
| +17% | +$13.8M |
|
107
CALL
NVIDIA
NVDA
$5.25T
| $85M | 0.13% |
4,072,000
| – | – |
|
108
Cooper Companies
COO
$13.9B
| $83.1M | 0.13% |
803,896
+64,080
| +9% | +$6.84M |
|
109
Canadian National Railway
CNI
$76.2B
| $82.8M | 0.13% |
715,997
+75,142
| +12% | +$8.31M |
|
110
American Tower
AMT
$82.1B
| $82.4M | 0.13% |
310,602
+21,225
| +7% | +$6.05M |
|
111
Zoetis
ZTS
$32B
| $81.9M | 0.13% |
421,814
-1,433,027
| -77% | -$289M |
|
112
Darling Ingredients
DAR
$10.1B
| $80.8M | 0.12% |
1,123,800
+120,113
| +12% | +$8.6M |
|
113
Philip Morris
PM
$299B
| $80.3M | 0.12% |
847,047
-98,005
| -10% | -$9.86M |
|
114
Rockwell Automation
ROK
$47.8B
| $80.2M | 0.12% |
272,732
-480,133
| -64% | -$147M |
|
115
WEX
WEX
$6.72B
| $80.1M | 0.12% |
454,606
+52,263
| +13% | +$9.53M |
|
116
Elevance Health
ELV
$85.5B
| $78.5M | 0.12% |
210,589
+95,870
| +84% | +$36.4M |
|
117
Home Depot
HD
$329B
| $78.1M | 0.12% |
237,880
-13,858
| -6% | -$4.55M |
|
118
Pfizer
PFE
$159B
| $77.4M | 0.12% |
1,799,749
-348,002
| -16% | -$15.4M |
|
119
Edwards Lifesciences
EW
$52B
| $77.1M | 0.12% |
680,932
-178,024
| -21% | -$20.3M |
|
120
Ametek
AME
$54.2B
| $76.9M | 0.12% |
620,503
+293,000
| +89% | +$39.4M |
|
121
MDU Resources
MDU
$4.16B
| $74.7M | 0.11% |
6,621,059
+1,663,216
| +34% | +$19.9M |
|
|
EA
122
CALL
DELISTED
Electronic Arts
EA
| $74.1M | 0.11% |
515,500
| – | – |
|
123
Micron Technology
MU
$1.05T
| $73M | 0.11% |
1,029,080
-2,976,422
| -74% | -$223M |
|
124
Roper Technologies
ROP
$42.2B
| $72.5M | 0.11% |
162,398
+78
| +0% | +$37.4K |
|
125
Pool Corp
POOL
$6.83B
| $71.9M | 0.11% |
165,442
-9,598
| -5% | -$4.55M |
|
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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.