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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.82B | 5.19% |
11,969,332
+1,567,746
| +15% | +$364M |
|
2
Apple
AAPL
$4.66T
| $2.45B | 4.51% |
20,059,727
+954,878
| +5% | +$123M |
|
3
Linde
LIN
$225B
| $2.21B | 4.06% |
7,860,676
+711,449
| +10% | +$185M |
|
4
Amazon
AMZN
$2.86T
| $1.91B | 3.52% |
12,371,840
+1,419,280
| +13% | +$225M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.67B | 3.06% |
16,154,560
+1,748,080
| +12% | +$173M |
|
6
JPMorgan Chase
JPM
$946B
| $1.22B | 2.24% |
8,002,388
-530,584
| -6% | -$76.3M |
|
7
Meta Platforms (Facebook)
META
$1.46T
| $1.17B | 2.15% |
3,963,460
+133,875
| +3% | +$36M |
|
8
Bank of America
BAC
$436B
| $971M | 1.79% |
25,099,468
+4,540,311
| +22% | +$157M |
|
|
9
Union Pacific
UNP
$183B
| $898M | 1.65% |
4,074,078
+3,552,838
| +682% | +$746M |
|
10
Johnson & Johnson
JNJ
$641B
| $880M | 1.62% |
5,353,829
+1,922,911
| +56% | +$311M |
|
11
Deere & Co
DE
$168B
| $871M | 1.6% |
2,327,772
-1,844
| -0.1% | -$605K |
|
12
NextEra Energy
NEE
$170B
| $811M | 1.49% |
10,728,146
+4,026,707
| +60% | +$314M |
|
13
PayPal
PYPL
$46B
| $778M | 1.43% |
3,206,857
+146,178
| +5% | +$36.9M |
|
14
Accenture
ACN
$116B
| $723M | 1.33% |
2,617,956
+185,286
| +8% | +$47.9M |
|
|
15
Lam Research
LRCX
$382B
| $708M | 1.3% |
11,895,380
+11,211,710
| +1,640% | +$611M |
|
16
Mastercard
MA
$522B
| $708M | 1.3% |
1,988,139
-402,233
| -17% | -$140M |
|
|
17
McDonald's
MCD
$187B
| $645M | 1.19% |
2,875,319
+2,719,280
| +1,743% | +$582M |
|
18
UnitedHealth
UNH
$354B
| $641M | 1.18% |
1,723,794
+237,821
| +16% | +$82.4M |
|
19
Visa
V
$713B
| $629M | 1.16% |
2,974,133
-706,123
| -19% | -$149M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $621M | 1.14% |
6,675,674
-106,846
| -2% | -$10M |
|
21
Cisco
CSCO
$434B
| $607M | 1.12% |
11,729,450
+8,051,311
| +219% | +$378M |
|
22
Salesforce
CRM
$214B
| $590M | 1.09% |
2,784,007
+1,148,124
| +70% | +$256M |
|
23
Boston Scientific
BSX
$67.7B
| $554M | 1.02% |
14,341,890
+6,727,273
| +88% | +$255M |
|
24
American Express
AXP
$225B
| $537M | 0.99% |
3,793,157
-999,568
| -21% | -$132M |
|
25
Bristol-Myers Squibb
BMY
$136B
| $532M | 0.98% |
8,431,623
+821,437
| +11% | +$51.1M |
|
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.