We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$62.7B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
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 | 24.28% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$27.5B
| $66.3M | 0.11% |
747,436
+630
| +0.1% | +$53.3K |
|
127
Qualcomm
QCOM
$160B
| $66.3M | 0.11% |
513,740
+243,366
| +90% | +$34.5M |
|
128
Blackrock
BLK
$170B
| $66M | 0.11% |
78,008
+1,151
| +1% | +$1.03M |
|
129
CALL
Visa
V
$673B
| $63.5M | 0.1% |
283,000
| – | – |
|
130
Dominion Energy
D
$61.3B
| $63.1M | 0.1% |
863,976
+169,580
| +24% | +$12.9M |
|
131
FedEx
FDX
$73B
| $63.1M | 0.1% |
287,535
+19,799
| +7% | +$5.37M |
|
|
132
Lam Research
LRCX
$372B
| $62M | 0.1% |
1,090,130
-10,806,550
| -91% | -$657M |
|
133
CALL
Match Group
MTCH
$9.17B
| $61.6M | 0.1% |
390,500
| – | – |
|
134
Ross Stores
ROST
$81B
| $61.3M | 0.1% |
562,822
+175,586
| +45% | +$21M |
|
|
135
CALL
Amazon
AMZN
$2.53T
| $60.8M | 0.1% |
+368,000
| New | +$63.5M |
|
|
BLD
136
DELISTED
TopBuild
BLD
| $60.5M | 0.1% |
295,588
+16,385
| +6% | +$3.44M |
|
137
iShares Europe ETF
IEV
$1.68B
| $59.9M | 0.1% |
1,148,816
+193,199
| +20% | +$10.5M |
|
138
Costco
COST
$423B
| $59.3M | 0.09% |
132,070
-11,843
| -8% | -$5.21M |
|
139
Verizon
VZ
$193B
| $59.1M | 0.09% |
1,094,027
-63,583
| -5% | -$3.52M |
|
140
Gilead Sciences
GILD
$163B
| $59M | 0.09% |
843,897
+145,585
| +21% | +$10.2M |
|
141
Oracle
ORCL
$367B
| $58.7M | 0.09% |
673,280
+10,874
| +2% | +$960K |
|
142
Dollar General
DG
$28.1B
| $58.2M | 0.09% |
274,303
-2,779
| -1% | -$627K |
|
143
Newmont
NEM
$101B
| $58.1M | 0.09% |
1,070,828
-398,227
| -27% | -$23.5M |
|
144
Teleflex
TFX
$5.86B
| $57.8M | 0.09% |
153,591
+25,834
| +20% | +$10.1M |
|
145
United Parcel Service
UPS
$89.5B
| $57.6M | 0.09% |
315,595
+33,346
| +12% | +$6.58M |
|
146
Sempra
SRE
$58.6B
| $57.4M | 0.09% |
907,258
+297,858
| +49% | +$19.7M |
|
147
Welltower
WELL
$170B
| $56.6M | 0.09% |
686,642
-8,427
| -1% | -$724K |
|
148
CME Group
CME
$96.1B
| $55.6M | 0.09% |
287,414
+39,337
| +16% | +$7.97M |
|
149
Keysight
KEYS
$53.4B
| $55.5M | 0.09% |
337,837
+155,496
| +85% | +$26.1M |
|
150
Moody's
MCO
$83.5B
| $55.3M | 0.09% |
155,667
+3,548
| +2% | +$1.34M |
|
Similar funds
VAM
DZ Bank's Q3 2021 Portfolio in Review
As of Q3 2021, DZ Bank held 1,025 positions worth $62.7B, up 1.8% from $61.6B the previous quarter. Its ten largest holdings account for 30% 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 24% 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 30% of its $62.7B portfolio in Q3 2021.
- DZ Bank opened 92 new positions and closed 70 in Q3 2021.
- DZ Bank's portfolio value rose 1.8% quarter-over-quarter to $62.7B.
Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.