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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 | |
|---|---|---|---|---|---|---|
|
BLD
151
DELISTED
TopBuild
BLD
| $55.2M | 0.09% |
279,203
-6,649
| -2% | -$1.38M |
|
152
Moody's
MCO
$84.2B
| $55.1M | 0.09% |
152,119
+6,441
| +4% | +$2.14M |
|
153
CME Group
CME
$91.8B
| $52.8M | 0.09% |
248,077
+17,444
| +8% | +$3.68M |
|
154
ServiceNow
NOW
$109B
| $52.1M | 0.08% |
473,890
-2,442,490
| -84% | -$248M |
|
155
Illinois Tool Works
ITW
$81.9B
| $51.8M | 0.08% |
231,722
-18,322
| -7% | -$4.2M |
|
156
Oracle
ORCL
$345B
| $51.6M | 0.08% |
662,406
-233,296
| -26% | -$18.3M |
|
157
Teleflex
TFX
$5.8B
| $51.3M | 0.08% |
127,757
+1,093
| +0.9% | +$448K |
|
158
Dominion Energy
D
$61.8B
| $51.1M | 0.08% |
694,396
+305,656
| +79% | +$23.6M |
|
159
iShares Europe ETF
IEV
$1.64B
| $50.9M | 0.08% |
955,617
+7,543
| +0.8% | +$404K |
|
|
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.1M | 0.08% |
1,274,041
+113,248
| +10% | +$4.54M |
|
161
Gilead Sciences
GILD
$162B
| $48.1M | 0.08% |
698,312
+454,143
| +186% | +$30.3M |
|
162
Ross Stores
ROST
$78.1B
| $48M | 0.08% |
387,236
+131,216
| +51% | +$16.4M |
|
163
Telus
TU
$16.2B
| $47.8M | 0.08% |
2,129,462
+480,578
| +29% | +$10.4M |
|
|
164
Johnson Controls International
JCI
$87.5B
| $47.7M | 0.08% |
695,555
-6,217,911
| -90% | -$401M |
|
165
JD.com
JD
$41.8B
| $46.7M | 0.08% |
586,220
-17,911
| -3% | -$1.35M |
|
166
Cummins
CMI
$91.3B
| $46.6M | 0.08% |
191,103
+11,312
| +6% | +$2.89M |
|
167
TransUnion
TRU
$14.9B
| $46.5M | 0.08% |
423,589
+138,887
| +49% | +$14.5M |
|
168
Hormel Foods
HRL
$14.3B
| $46.2M | 0.08% |
967,751
-347,751
| -26% | -$16.6M |
|
169
International Flavors & Fragrances
IFF
$19.5B
| $44.2M | 0.07% |
295,857
+34,383
| +13% | +$4.93M |
|
170
Elevance Health
ELV
$82.1B
| $43.8M | 0.07% |
114,719
-116,875
| -50% | -$44.7M |
|
171
Ametek
AME
$55.7B
| $43.7M | 0.07% |
327,503
+61,012
| +23% | +$8.17M |
|
172
AerCap
AER
$23.9B
| $43.5M | 0.07% |
849,309
+117,510
| +16% | +$6.78M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $42.7M | 0.07% |
546,851
+274,863
| +101% | +$21.1M |
|
174
Aecom
ACM
$9.12B
| $42.7M | 0.07% |
673,871
+16,427
| +2% | +$1.07M |
|
175
Charter Communications
CHTR
$15.7B
| $42.5M | 0.07% |
58,923
+12,987
| +28% | +$8.74M |
|
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.