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
+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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$45.6M
| $42.4M | 0.07% |
1,057,458
-10,513
| -1% | -$434K |
|
177
Las Vegas Sands
LVS
$31.9B
| $41.3M | 0.07% |
783,015
+332,078
| +74% | +$19.2M |
|
178
Intuitive Surgical
ISRG
$131B
| $41.2M | 0.07% |
134,382
-108,921
| -45% | -$30.6M |
|
|
179
CALL
Apple
AAPL
$4.98T
| $41.1M | 0.07% |
+300,000
| New | +$38.9M |
|
|
CNH
180
CNH Industrial
CNH
$14.1B
| $40.7M | 0.07% |
2,833,069
+148,489
| +6% | +$2.12M |
|
181
Sempra
SRE
$60.6B
| $40.4M | 0.07% |
609,400
+272,914
| +81% | +$18.7M |
|
182
BCE
BCE
$20.3B
| $40.4M | 0.07% |
817,535
-612,949
| -43% | -$29.7M |
|
183
Qualcomm
QCOM
$174B
| $38.6M | 0.06% |
270,374
-106,950
| -28% | -$14.5M |
|
|
CVAC
184
DELISTED
CureVac
CVAC
| $38.5M | 0.06% |
524,240
+152,099
| +41% | +$15.2M |
|
185
Valero Energy
VLO
$90.4B
| $38.5M | 0.06% |
493,050
+249,916
| +103% | +$19.4M |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $37.8M | 0.06% |
566,156
+136,959
| +32% | +$9.16M |
|
187
Colgate-Palmolive
CL
$75.8B
| $36.8M | 0.06% |
452,473
-230,475
| -34% | -$18.8M |
|
188
Trex
TREX
$4.67B
| $36.5M | 0.06% |
357,580
-490
| -0.1% | -$49.5K |
|
189
Ball Corp
BALL
$17.7B
| $35.7M | 0.06% |
440,972
-6,128
| -1% | -$531K |
|
190
Sea Limited
SE
$63.4B
| $35.7M | 0.06% |
129,994
+442
| +0.3% | +$112K |
|
191
Travelers Companies
TRV
$82.8B
| $35.4M | 0.06% |
236,134
-74,261
| -24% | -$11.5M |
|
|
MRSH
192
Marsh
MRSH
$90B
| $35.2M | 0.06% |
250,061
+17,433
| +7% | +$2.34M |
|
193
New Oriental
EDU
$7.9B
| $35.1M | 0.06% |
428,609
+151,009
| +54% | +$18.3M |
|
194
Crown Castle
CCI
$33.8B
| $34.4M | 0.06% |
176,419
-24,720
| -12% | -$4.63M |
|
|
FISV
195
Fiserv Inc
FISV
$28.3B
| $34.2M | 0.06% |
320,374
-3,850
| -1% | -$448K |
|
196
Reliance Steel & Aluminium
RS
$21.1B
| $33.8M | 0.05% |
223,708
-4,617
| -2% | -$750K |
|
197
Waste Management
WM
$97.2B
| $33.6M | 0.05% |
239,838
+9,989
| +4% | +$1.38M |
|
198
General Mills
GIS
$20.1B
| $33.4M | 0.05% |
548,309
-85,853
| -14% | -$5.31M |
|
|
AMED
199
DELISTED
Amedisys
AMED
| $33.3M | 0.05% |
136,118
+97,255
| +250% | +$25.5M |
|
200
Monster Beverage
MNST
$96B
| $32.6M | 0.05% |
714,334
+194,488
| +37% | +$9.13M |
|
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.