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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$22.4B
| $36.3M | 0.07% |
261,474
+103,387
| +65% | +$13.4M |
|
|
CNH
177
CNH Industrial
CNH
$18.8B
| $36.2M | 0.07% |
2,684,580
+2,264,572
| +539% | +$28.5M |
|
178
Reliance Steel & Aluminium
RS
$19.8B
| $34.8M | 0.06% |
228,325
+3,545
| +2% | +$477K |
|
179
Crown Castle
CCI
$32.4B
| $34.6M | 0.06% |
201,139
+58,935
| +41% | +$9.44M |
|
180
Enbridge
ENB
$110B
| $34.6M | 0.06% |
950,133
+761,933
| +405% | +$26.8M |
|
181
Ametek
AME
$54.2B
| $34M | 0.06% |
266,491
+228,062
| +593% | +$27.5M |
|
|
CVAC
182
DELISTED
CureVac
CVAC
| $34M | 0.06% |
+372,141
| New | +$36.1M |
|
183
Kinross Gold
KGC
$37.1B
| $34M | 0.06% |
5,094,910
+2,597,874
| +104% | +$18.1M |
|
184
Sprouts Farmers Market
SFM
$7.6B
| $32.9M | 0.06% |
1,235,072
+245,764
| +25% | +$5.59M |
|
185
Telus
TU
$15.2B
| $32.8M | 0.06% |
1,648,884
-174,825
| -10% | -$3.63M |
|
186
Pan American Silver
PAAS
$21.9B
| $32.8M | 0.06% |
1,092,459
+349,480
| +47% | +$11.4M |
|
187
Trex
TREX
$4.66B
| $32.8M | 0.06% |
358,070
-242,393
| -40% | -$22.8M |
|
|
HOLX
188
DELISTED
Hologic
HOLX
| $31.9M | 0.06% |
429,197
+97,759
| +29% | +$7.42M |
|
189
Royal Bank of Canada
RY
$283B
| $31.5M | 0.06% |
341,969
+69,390
| +25% | +$6.04M |
|
190
HP
HPQ
$27.5B
| $31.2M | 0.06% |
981,621
+285,774
| +41% | +$7.89M |
|
191
Lamb Weston
LW
$7.56B
| $31.1M | 0.06% |
401,947
+187,922
| +88% | +$14.8M |
|
192
Brown-Forman Class B
BF.B
$12.5B
| $31.1M | 0.06% |
450,780
+117,973
| +35% | +$8.64M |
|
193
Ross Stores
ROST
$73.3B
| $30.7M | 0.06% |
256,020
-39,638
| -13% | -$4.7M |
|
194
Align Technology
ALGN
$11.2B
| $30.5M | 0.06% |
56,397
+56,297
| +56,297% | +$31.1M |
|
195
CSX Corp
CSX
$95B
| $30M | 0.06% |
933,036
+210,939
| +29% | +$6.44M |
|
196
CAE Inc
CAE
$7.81B
| $29.9M | 0.06% |
1,048,654
-225,015
| -18% | -$5.98M |
|
197
Waste Management
WM
$87.8B
| $29.6M | 0.05% |
229,849
-31,248
| -12% | -$3.65M |
|
198
Dominion Energy
D
$57.7B
| $29.5M | 0.05% |
388,740
+97,188
| +33% | +$7.06M |
|
199
iShares MSCI Australia ETF
EWA
$1.34B
| $29.4M | 0.05% |
1,186,816
| – | – |
|
200
Intellia Therapeutics
NTLA
$1.8B
| $29.1M | 0.05% |
+362,396
| New | +$24.3M |
|
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.