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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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$20.3B
| $39.8M | 0.06% |
297,287
+1,430
| +0.5% | +$210K |
|
177
Church & Dwight Co
CHD
$23.7B
| $39.6M | 0.06% |
479,312
+159,898
| +50% | +$13.6M |
|
178
International Paper
IP
$22.6B
| $39.6M | 0.06% |
747,831
+446,514
| +148% | +$24.9M |
|
179
Colgate-Palmolive
CL
$74.8B
| $39.5M | 0.06% |
523,183
+70,710
| +16% | +$5.61M |
|
|
MRSH
180
Marsh
MRSH
$94.3B
| $39M | 0.06% |
257,472
+7,411
| +3% | +$1.12M |
|
|
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.5M | 0.06% |
351,171
+206,467
| +143% | +$21.4M |
|
182
CALL
LyondellBasell Industries
LYB
$19.5B
| $38M | 0.06% |
+400,000
| New | +$39.3M |
|
183
Walmart Inc
WMT
$909B
| $37.9M | 0.06% |
815,205
+286,749
| +54% | +$13.8M |
|
184
Enbridge
ENB
$120B
| $37.8M | 0.06% |
950,010
-524,930
| -36% | -$20.7M |
|
185
Stellantis
STLA
$17.4B
| $37.8M | 0.06% |
1,973,954
+1,766,395
| +851% | +$35M |
|
186
Fidelity National Information Services
FIS
$24.2B
| $37.2M | 0.06% |
305,970
-1,445,945
| -83% | -$194M |
|
187
Xylem
XYL
$28.5B
| $36.7M | 0.06% |
296,608
+189,693
| +177% | +$24.4M |
|
188
Baidu
BIDU
$35.7B
| $35.5M | 0.06% |
230,989
-54,999
| -19% | -$9.03M |
|
189
Valero Energy
VLO
$89.5B
| $35.5M | 0.06% |
502,445
+9,395
| +2% | +$625K |
|
190
Monster Beverage
MNST
$95.1B
| $35.1M | 0.06% |
790,924
+76,590
| +11% | +$3.62M |
|
|
KL
191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.1M | 0.06% |
843,015
-431,026
| -34% | -$17.5M |
|
192
Carrier Global
CARR
$49.4B
| $34.1M | 0.05% |
658,772
+44,655
| +7% | +$2.4M |
|
|
193
LyondellBasell Industries
LYB
$19.5B
| $34M | 0.05% |
362,096
-1,100,707
| -75% | -$108M |
|
194
HP
HPQ
$26B
| $33.2M | 0.05% |
1,214,637
+256,046
| +27% | +$7.36M |
|
195
Mondelez International
MDLZ
$82.9B
| $33.2M | 0.05% |
570,588
-1,549,234
| -73% | -$96.4M |
|
196
CMS Energy
CMS
$23.3B
| $33M | 0.05% |
552,374
+111,600
| +25% | +$6.96M |
|
197
CALL
Wells Fargo
WFC
$254B
| $32.7M | 0.05% |
700,000
+100,000
| +17% | +$4.63M |
|
198
Crown Castle
CCI
$34.6B
| $32.6M | 0.05% |
188,191
+11,772
| +7% | +$2.28M |
|
199
Copart
CPRT
$28.5B
| $32.4M | 0.05% |
933,004
+86,828
| +10% | +$3.1M |
|
200
EOG Resources
EOG
$77.7B
| $31.8M | 0.05% |
392,980
+27,707
| +8% | +$2.02M |
|
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.