We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$38.8B
| $51M | 0.09% |
604,131
+272,927
| +82% | +$25M |
|
152
Pool Corp
POOL
$6.83B
| $50.6M | 0.09% |
146,516
+36,919
| +34% | +$12.9M |
|
|
153
Qualcomm
QCOM
$175B
| $50M | 0.09% |
377,324
-3,550,684
| -90% | -$512M |
|
154
iShares Europe ETF
IEV
$1.69B
| $47.6M | 0.09% |
948,074
-774,668
| -45% | -$38.3M |
|
155
CME Group
CME
$103B
| $47.1M | 0.09% |
230,633
-38,860
| -14% | -$7.65M |
|
156
Travelers Companies
TRV
$77.2B
| $46.7M | 0.09% |
310,395
+59,640
| +24% | +$8.77M |
|
157
Cummins
CMI
$77.8B
| $46.6M | 0.09% |
179,791
-702,629
| -80% | -$176M |
|
158
Hain Celestial
HAIN
$66.1M
| $46.6M | 0.09% |
1,067,971
+433,556
| +68% | +$18.4M |
|
159
Roper Technologies
ROP
$42.2B
| $45.6M | 0.08% |
113,113
+52,184
| +86% | +$20.9M |
|
160
American Tower
AMT
$82.1B
| $45M | 0.08% |
188,137
+9,737
| +5% | +$2.17M |
|
161
MDU Resources
MDU
$4.16B
| $44.6M | 0.08% |
3,708,514
+323,116
| +10% | +$3.52M |
|
162
Moody's
MCO
$89.2B
| $43.5M | 0.08% |
145,678
+4,019
| +3% | +$1.13M |
|
163
AerCap
AER
$23.2B
| $43M | 0.08% |
731,799
-27,884
| -4% | -$1.36M |
|
164
Aecom
ACM
$8.9B
| $42.1M | 0.08% |
+657,444
| New | +$37.4M |
|
165
Darden Restaurants
DRI
$24.5B
| $41.5M | 0.08% |
292,027
+64,232
| +28% | +$8.45M |
|
166
WEX
WEX
$6.72B
| $41.2M | 0.08% |
197,160
+23,870
| +14% | +$5.04M |
|
167
Principal Financial Group
PFG
$23.9B
| $40.7M | 0.07% |
679,193
+23,738
| +4% | +$1.32M |
|
168
Pfizer
PFE
$159B
| $40.5M | 0.07% |
1,118,502
-193,888
| -15% | -$6.88M |
|
|
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.2M | 0.07% |
1,160,793
+623,188
| +116% | +$23.1M |
|
170
General Mills
GIS
$22.2B
| $39M | 0.07% |
634,162
+160,971
| +34% | +$9.29M |
|
171
New Oriental
EDU
$9.36B
| $38.9M | 0.07% |
277,600
+62,503
| +29% | +$10.9M |
|
|
FISV
172
Fiserv Inc
FISV
$28.3B
| $38.6M | 0.07% |
324,224
-3,038,963
| -90% | -$349M |
|
173
Ball Corp
BALL
$16.9B
| $37.9M | 0.07% |
447,100
-1,460,910
| -77% | -$128M |
|
174
United Rentals
URI
$64.1B
| $37.5M | 0.07% |
113,791
+13,606
| +14% | +$3.85M |
|
175
AutoZone
AZO
$48.4B
| $36.7M | 0.07% |
26,105
+4,015
| +18% | +$4.97M |
|
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.