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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
+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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.37B
| $32.4M | 0.05% |
401,068
-879
| -0.2% | -$70.4K |
|
202
CSX Corp
CSX
$95.2B
| $32.3M | 0.05% |
1,005,874
+72,838
| +8% | +$2.4M |
|
203
United Rentals
URI
$69B
| $32.2M | 0.05% |
100,811
-12,980
| -11% | -$4.19M |
|
204
Brown-Forman Class B
BF.B
$13.2B
| $31.7M | 0.05% |
422,981
-27,799
| -6% | -$2.12M |
|
205
Burlington
BURL
$23.4B
| $31.5M | 0.05% |
97,734
+2,137
| +2% | +$680K |
|
206
iShares MSCI Australia ETF
EWA
$1.39B
| $30.8M | 0.05% |
1,186,816
| – | – |
|
207
Itaú Unibanco
ITUB
$92.4B
| $30.5M | 0.05% |
6,984,888
+6,954,378
| +22,794% | +$28M |
|
208
EOG Resources
EOG
$74.5B
| $30.5M | 0.05% |
365,273
+2,724
| +0.8% | +$215K |
|
209
Idexx Laboratories
IDXX
$44.8B
| $30M | 0.05% |
47,556
+3,361
| +8% | +$1.86M |
|
210
Editas Medicine
EDIT
$396M
| $29.9M | 0.05% |
528,550
| – | – |
|
211
Carrier Global
CARR
$53.7B
| $29.8M | 0.05% |
614,117
-38,579
| -6% | -$1.72M |
|
212
Sensient Technologies
SXT
$5.31B
| $29.8M | 0.05% |
343,725
| – | – |
|
213
CRISPR Therapeutics
CRSP
$4.67B
| $29.7M | 0.05% |
183,558
| – | – |
|
214
Digital Realty Trust
DLR
$72B
| $29.4M | 0.05% |
195,466
+173,836
| +804% | +$26.3M |
|
215
Royal Bank of Canada
RY
$294B
| $29.1M | 0.05% |
287,048
-54,921
| -16% | -$5.44M |
|
|
TIOA
216
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29M | 0.05% |
+3,000,369
| New | +$29.1M |
|
217
HP
HPQ
$25.4B
| $28.9M | 0.05% |
958,591
-23,030
| -2% | -$736K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $28.6M | 0.05% |
197,820
-29,167
| -13% | -$3.71M |
|
219
Principal Financial Group
PFG
$24.6B
| $28.4M | 0.05% |
449,455
-229,738
| -34% | -$14.7M |
|
220
CAE Inc. Common Shares
CAE
$8.44B
| $28.3M | 0.05% |
918,600
-130,054
| -12% | -$3.98M |
|
221
Keysight
KEYS
$51.8B
| $28.2M | 0.05% |
182,341
-256,609
| -58% | -$37.2M |
|
222
Kinross Gold
KGC
$28.1B
| $28M | 0.05% |
4,411,328
-683,582
| -13% | -$5.08M |
|
223
Copart
CPRT
$28.7B
| $27.9M | 0.05% |
846,176
-44,848
| -5% | -$1.39M |
|
224
Cintas
CTAS
$86.3B
| $27.6M | 0.04% |
289,040
-28,204
| -9% | -$2.5M |
|
225
Corning
GLW
$104B
| $27.2M | 0.04% |
666,022
+61,559
| +10% | +$2.68M |
|
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.