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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 | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$9.54B
| $67.7M | 0.11% |
1,003,687
+228,218
| +29% | +$16.1M |
|
127
Canadian National Railway
CNI
$78.3B
| $67.6M | 0.11% |
640,855
+13,431
| +2% | +$1.48M |
|
128
Blackrock
BLK
$168B
| $67.2M | 0.11% |
76,857
+74,345
| +2,960% | +$62.8M |
|
129
CALL
Visa
V
$695B
| $66.2M | 0.11% |
283,000
| – | – |
|
130
CALL
Abbott
ABT
$190B
| $65.5M | 0.11% |
566,500
| – | – |
|
131
Yum China
YUMC
$15.8B
| $65M | 0.11% |
984,985
-106,243
| -10% | -$6.78M |
|
132
Verizon
VZ
$203B
| $64.9M | 0.11% |
1,157,610
-193,075
| -14% | -$11.1M |
|
133
Stryker
SYK
$134B
| $63.9M | 0.1% |
245,905
+25,920
| +12% | +$6.63M |
|
134
CALL
Match Group
MTCH
$9.2B
| $62.8M | 0.1% |
390,500
| – | – |
|
135
Amgen
AMGN
$214B
| $62.3M | 0.1% |
255,890
-43,561
| -15% | -$10.7M |
|
136
TC Energy
TRP
$71.2B
| $61M | 0.1% |
1,231,503
-4,396
| -0.4% | -$220K |
|
137
Dollar General
DG
$28B
| $60M | 0.1% |
277,082
+23,848
| +9% | +$5.01M |
|
138
Williams-Sonoma
WSM
$28.3B
| $59.6M | 0.1% |
746,806
-71,222
| -9% | -$6.06M |
|
139
Enbridge
ENB
$122B
| $59.1M | 0.1% |
1,474,940
+524,807
| +55% | +$20.3M |
|
140
MDU Resources
MDU
$4.38B
| $59.1M | 0.1% |
4,957,843
+1,249,329
| +34% | +$15.7M |
|
141
Intellia Therapeutics
NTLA
$1.43B
| $58.7M | 0.1% |
362,396
| – | – |
|
142
United Parcel Service
UPS
$91.5B
| $58.7M | 0.1% |
282,249
-245,175
| -46% | -$49.1M |
|
143
Vertex Pharmaceuticals
VRTX
$125B
| $58.3M | 0.09% |
289,359
-52,074
| -15% | -$10.9M |
|
144
Progressive
PGR
$129B
| $58.3M | 0.09% |
593,899
-342,175
| -37% | -$33.8M |
|
145
Baidu
BIDU
$35.4B
| $58.3M | 0.09% |
285,988
-48,189
| -14% | -$9.64M |
|
146
Baxter International
BAX
$12.7B
| $58M | 0.09% |
720,571
+55,480
| +8% | +$4.65M |
|
147
Welltower
WELL
$173B
| $57.8M | 0.09% |
695,069
+646,396
| +1,328% | +$49.5M |
|
148
Costco
COST
$436B
| $56.9M | 0.09% |
143,913
-82,999
| -37% | -$31.4M |
|
149
NetApp
NTAP
$32.9B
| $56.8M | 0.09% |
693,946
+670,769
| +2,894% | +$52.4M |
|
150
Logitech
LOGI
$15.4B
| $56.6M | 0.09% |
466,462
-152,827
| -25% | -$17.9M |
|
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.