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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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$54.5B
| $65.5M | 0.12% |
438,950
-98,655
| -18% | -$14M |
|
127
Logitech
LOGI
$14B
| $65.4M | 0.12% |
619,289
+231,517
| +60% | +$24.4M |
|
128
BCE
BCE
$21.9B
| $64.6M | 0.12% |
1,430,484
-7,986
| -0.6% | -$352K |
|
129
Edwards Lifesciences
EW
$52B
| $64.6M | 0.12% |
771,783
+317,502
| +70% | +$26.8M |
|
130
Yum China
YUMC
$15.3B
| $64.4M | 0.12% |
1,091,228
+264,978
| +32% | +$15.8M |
|
131
Hormel Foods
HRL
$11.9B
| $62.9M | 0.12% |
1,315,502
+200,429
| +18% | +$9.48M |
|
132
Oracle
ORCL
$435B
| $62.9M | 0.12% |
895,702
+356,844
| +66% | +$23.1M |
|
133
Philip Morris
PM
$299B
| $62.7M | 0.12% |
719,402
+14,686
| +2% | +$1.25M |
|
134
CALL
Nike
NKE
$58.7B
| $62.2M | 0.11% |
467,000
+224,000
| +92% | +$31.1M |
|
135
Equinix
EQIX
$103B
| $61.9M | 0.11% |
91,118
+22,941
| +34% | +$15.7M |
|
136
PepsiCo
PEP
$193B
| $61M | 0.11% |
433,316
-330,722
| -43% | -$45.4M |
|
137
CALL
Visa
V
$712B
| $60.2M | 0.11% |
283,000
+104,500
| +59% | +$22M |
|
|
BLD
138
DELISTED
TopBuild
BLD
| $59.9M | 0.11% |
285,852
+59,571
| +26% | +$12.1M |
|
139
Intuitive Surgical
ISRG
$132B
| $59.8M | 0.11% |
243,303
+29,481
| +14% | +$7.42M |
|
140
Darling Ingredients
DAR
$10.1B
| $57.1M | 0.11% |
775,469
+337,058
| +77% | +$23.2M |
|
141
TC Energy
TRP
$64.4B
| $56.7M | 0.1% |
1,235,899
-5,575,076
| -82% | -$247M |
|
142
Baxter International
BAX
$13.5B
| $56.1M | 0.1% |
665,091
+28,304
| +4% | +$2.25M |
|
143
Illinois Tool Works
ITW
$79.8B
| $55.4M | 0.1% |
250,044
+134,106
| +116% | +$27.8M |
|
144
CALL
NVIDIA
NVDA
$5.25T
| $54.8M | 0.1% |
4,072,000
+1,012,000
| +33% | +$13.6M |
|
145
CALL
Match Group
MTCH
$9.54B
| $54.1M | 0.1% |
+390,500
| New | +$58.7M |
|
146
Colgate-Palmolive
CL
$72.3B
| $53.8M | 0.1% |
682,948
-1,457,422
| -68% | -$114M |
|
147
iShares Russell 2000 ETF
IWM
$80.8B
| $53.6M | 0.1% |
+242,607
| New | +$53M |
|
148
Stryker
SYK
$127B
| $53.6M | 0.1% |
219,985
-24,629
| -10% | -$5.91M |
|
149
Teleflex
TFX
$5.92B
| $52.6M | 0.1% |
126,664
+7,688
| +6% | +$3.08M |
|
150
Dollar General
DG
$27.1B
| $51.3M | 0.09% |
253,234
+12,253
| +5% | +$2.43M |
|
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.