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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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$73.1B
| $28.9M | 0.05% |
129,552
+30,786
| +31% | +$7.15M |
|
202
Burlington
BURL
$17.2B
| $28.6M | 0.05% |
95,597
-6,514
| -6% | -$1.77M |
|
203
Charter Communications
CHTR
$18.3B
| $28.3M | 0.05% |
45,936
+3,870
| +9% | +$2.42M |
|
|
MRSH
204
Marsh
MRSH
$91.9B
| $28.3M | 0.05% |
+232,628
| New | +$26.8M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.05% |
226,987
+33,509
| +17% | +$4.47M |
|
206
Carrier Global
CARR
$48.5B
| $27.6M | 0.05% |
652,696
-219,752
| -25% | -$8.54M |
|
207
Church & Dwight Co
CHD
$24B
| $27.5M | 0.05% |
314,438
+3,569
| +1% | +$298K |
|
208
Las Vegas Sands
LVS
$29.2B
| $27.4M | 0.05% |
450,937
-3,501,446
| -89% | -$205M |
|
209
CMS Energy
CMS
$21.4B
| $27.1M | 0.05% |
443,183
+100,312
| +29% | +$5.76M |
|
210
Cintas
CTAS
$81.7B
| $27.1M | 0.05% |
317,244
-16,556
| -5% | -$1.4M |
|
211
Sensient Technologies
SXT
$5.75B
| $26.8M | 0.05% |
343,725
+138,321
| +67% | +$10.6M |
|
212
Weyerhaeuser
WY
$17B
| $26.7M | 0.05% |
748,964
-294,000
| -28% | -$10M |
|
213
Capital One
COF
$132B
| $26.4M | 0.05% |
207,644
-1,191,254
| -85% | -$140M |
|
214
Corning
GLW
$128B
| $26.3M | 0.05% |
604,463
+370,966
| +159% | +$14.3M |
|
215
EOG Resources
EOG
$75.2B
| $26.3M | 0.05% |
362,549
+18,134
| +5% | +$1.16M |
|
216
TransUnion
TRU
$16.4B
| $25.6M | 0.05% |
284,702
+48,691
| +21% | +$4.39M |
|
217
AGCO
AGCO
$7.94B
| $24.5M | 0.05% |
170,683
+28,959
| +20% | +$3.61M |
|
218
Eversource Energy
ES
$26.7B
| $24.4M | 0.04% |
281,866
+39,405
| +16% | +$3.34M |
|
219
3M
MMM
$89.9B
| $24.4M | 0.04% |
151,383
+70,263
| +87% | +$10.5M |
|
220
Copart
CPRT
$30.5B
| $24.2M | 0.04% |
891,024
+840,240
| +1,655% | +$23.7M |
|
221
Infosys
INFY
$48.8B
| $24.1M | 0.04% |
1,287,148
+561,300
| +77% | +$10.2M |
|
222
Monster Beverage
MNST
$91.8B
| $23.7M | 0.04% |
1,039,692
+282,460
| +37% | +$6.33M |
|
|
223
CALL
Wells Fargo
WFC
$262B
| $23.6M | 0.04% |
+600,000
| New | +$21.2M |
|
224
Ralph Lauren
RL
$21.1B
| $23.3M | 0.04% |
189,069
+15,657
| +9% | +$1.79M |
|
225
Citigroup
C
$223B
| $22.7M | 0.04% |
311,344
-58,017
| -16% | -$3.87M |
|
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.