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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 | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$5.22B
| $31.3M | 0.05% |
343,725
| – | – |
|
202
United Rentals
URI
$65.7B
| $30.2M | 0.05% |
86,003
-14,808
| -15% | -$4.97M |
|
|
FISV
203
Fiserv Inc
FISV
$29.7B
| $29.7M | 0.05% |
274,091
-46,283
| -14% | -$5.17M |
|
204
iShares MSCI Australia ETF
EWA
$1.38B
| $29.5M | 0.05% |
1,186,816
| – | – |
|
|
TIOA
205
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.1M | 0.05% |
3,000,000
-369
| -0% | -$3.58K |
|
206
Toro Company
TTC
$8.79B
| $28.8M | 0.05% |
295,653
+85,726
| +41% | +$9.35M |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $28.4M | 0.05% |
104,366
+53,889
| +107% | +$13.5M |
|
208
Motorola Solutions
MSI
$72.1B
| $28.4M | 0.05% |
122,095
+60,846
| +99% | +$14.1M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.4M | 0.05% |
+167,055
| New | +$26M |
|
210
Analog Devices
ADI
$172B
| $28.3M | 0.05% |
168,843
+99,726
| +144% | +$16.7M |
|
211
Royal Bank of Canada
RY
$287B
| $28.2M | 0.05% |
283,513
-3,535
| -1% | -$360K |
|
212
Burlington
BURL
$23.4B
| $27.8M | 0.04% |
98,113
+379
| +0.4% | +$121K |
|
213
Goldman Sachs
GS
$289B
| $27.7M | 0.04% |
73,184
+12,436
| +20% | +$4.86M |
|
214
CALL
Las Vegas Sands
LVS
$31.4B
| $27.5M | 0.04% |
+750,000
| New | +$32.2M |
|
215
Cintas
CTAS
$86.6B
| $27.5M | 0.04% |
289,040
| – | – |
|
216
O'Reilly Automotive
ORLY
$75.1B
| $27.4M | 0.04% |
672,990
+16,755
| +3% | +$671K |
|
217
SBA Communications
SBAC
$19.8B
| $27.2M | 0.04% |
82,385
+5,648
| +7% | +$1.95M |
|
218
CAE Inc. Common Shares
CAE
$8.44B
| $27M | 0.04% |
904,838
-13,762
| -1% | -$407K |
|
219
Waste Management
WM
$95B
| $27M | 0.04% |
180,722
-59,116
| -25% | -$8.85M |
|
220
Hormel Foods
HRL
$14.2B
| $27M | 0.04% |
658,352
-309,399
| -32% | -$14M |
|
221
Hain Celestial
HAIN
$44.6M
| $26.3M | 0.04% |
614,772
-442,686
| -42% | -$17.5M |
|
222
Lamb Weston
LW
$7.42B
| $25.8M | 0.04% |
419,631
+18,563
| +5% | +$1.26M |
|
223
Infosys
INFY
$51B
| $25.6M | 0.04% |
1,152,252
+47,004
| +4% | +$1.06M |
|
224
Lowe's Companies
LOW
$121B
| $25.6M | 0.04% |
125,996
-446,753
| -78% | -$89M |
|
225
Teradyne
TER
$50B
| $24.7M | 0.04% |
226,660
+115,000
| +103% | +$14M |
|
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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.