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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
+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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $54.5M | 0.09% |
772,669
+225,818
| +41% | +$17.4M |
|
|
HOLX
152
DELISTED
Hologic
HOLX
| $51.9M | 0.08% |
703,144
+136,988
| +24% | +$10.3M |
|
153
BCE
BCE
$20.8B
| $51.2M | 0.08% |
1,021,378
+203,843
| +25% | +$10.3M |
|
154
TransUnion
TRU
$16B
| $51.1M | 0.08% |
455,218
+31,629
| +7% | +$3.72M |
|
155
Illinois Tool Works
ITW
$84.1B
| $50.7M | 0.08% |
245,477
+13,755
| +6% | +$3.1M |
|
156
Deckers Outdoor
DECK
$14.1B
| $50.1M | 0.08% |
834,768
+779,064
| +1,399% | +$53.4M |
|
157
Sea Limited
SE
$66.4B
| $49M | 0.08% |
153,895
+23,901
| +18% | +$7.33M |
|
158
TC Energy
TRP
$70.1B
| $48.8M | 0.08% |
1,014,836
-216,667
| -18% | -$10.5M |
|
159
Intellia Therapeutics
NTLA
$1.51B
| $48.6M | 0.08% |
362,396
| – | – |
|
|
BNY
160
Bank of New York Mellon
BNY
$103B
| $48M | 0.08% |
926,647
-774,258
| -46% | -$40.2M |
|
161
Telus
TU
$17.4B
| $47.1M | 0.08% |
2,141,768
+12,306
| +0.6% | +$277K |
|
162
CSX Corp
CSX
$94B
| $47M | 0.08% |
1,581,268
+575,394
| +57% | +$18.4M |
|
163
Ball Corp
BALL
$17.5B
| $47M | 0.07% |
522,261
+81,289
| +18% | +$7.21M |
|
164
Allstate
ALL
$70.6B
| $45.3M | 0.07% |
355,631
-355,702
| -50% | -$47M |
|
165
Progressive
PGR
$128B
| $44.4M | 0.07% |
491,039
-102,860
| -17% | -$9.8M |
|
166
Logitech
LOGI
$14.8B
| $44M | 0.07% |
492,779
+26,317
| +6% | +$2.84M |
|
167
Yum China
YUMC
$15.7B
| $42.8M | 0.07% |
736,535
-248,450
| -25% | -$15.3M |
|
168
Aecom
ACM
$9.46B
| $42.5M | 0.07% |
673,256
-615
| -0.1% | -$39.2K |
|
169
Regeneron Pharmaceuticals
REGN
$72.9B
| $42.4M | 0.07% |
70,118
+29,908
| +74% | +$18.6M |
|
170
Intuitive Surgical
ISRG
$127B
| $42.2M | 0.07% |
127,455
-6,927
| -5% | -$2.33M |
|
171
Vertex Pharmaceuticals
VRTX
$123B
| $42.1M | 0.07% |
232,272
-57,087
| -20% | -$11.1M |
|
|
CNH
172
CNH Industrial
CNH
$13.3B
| $41.8M | 0.07% |
2,821,126
-11,943
| -0.4% | -$171K |
|
173
Constellation Brands
STZ
$22.5B
| $41.4M | 0.07% |
196,707
-1,271,980
| -87% | -$278M |
|
174
Paychex
PAYX
$43.4B
| $41.4M | 0.07% |
368,318
+131,037
| +55% | +$14.7M |
|
175
Charter Communications
CHTR
$17.3B
| $40.6M | 0.06% |
55,765
-3,158
| -5% | -$2.4M |
|
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.