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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2.81B | 4.56% |
10,357,320
-1,612,012
| -13% | -$410M |
|
|
2
Apple
AAPL
$4.9T
| $2.37B | 3.84% |
17,289,326
-2,770,401
| -14% | -$359M |
|
3
Amazon
AMZN
$2.66T
| $2.32B | 3.76% |
13,470,880
+1,099,040
| +9% | +$183M |
|
4
Linde
LIN
$237B
| $2.26B | 3.68% |
7,838,708
-21,968
| -0.3% | -$6.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.92B | 3.12% |
15,714,420
-440,140
| -3% | -$51.4M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $1.45B | 2.35% |
4,167,015
+203,555
| +5% | +$65.3M |
|
7
PayPal
PYPL
$49.9B
| $1.17B | 1.9% |
4,014,256
+807,399
| +25% | +$213M |
|
8
Salesforce
CRM
$140B
| $907M | 1.47% |
3,712,678
+928,671
| +33% | +$214M |
|
9
McDonald's
MCD
$190B
| $906M | 1.47% |
3,921,490
+1,046,171
| +36% | +$243M |
|
|
10
JPMorgan Chase
JPM
$907B
| $884M | 1.44% |
5,686,638
-2,315,750
| -29% | -$364M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $870M | 1.41% |
9,117,865
+2,442,191
| +37% | +$231M |
|
|
12
Coca-Cola
KO
$351B
| $858M | 1.39% |
15,863,523
+6,636,327
| +72% | +$361M |
|
13
Johnson & Johnson
JNJ
$609B
| $828M | 1.34% |
5,024,267
-329,562
| -6% | -$54.6M |
|
14
Deere & Co
DE
$161B
| $827M | 1.34% |
2,345,516
+17,744
| +0.8% | +$6.48M |
|
15
Union Pacific
UNP
$179B
| $820M | 1.33% |
3,729,309
-344,769
| -8% | -$76.8M |
|
|
16
CVS Health
CVS
$137B
| $803M | 1.3% |
9,625,496
+5,727,031
| +147% | +$469M |
|
17
Bank of America
BAC
$430B
| $797M | 1.29% |
19,329,011
-5,770,457
| -23% | -$237M |
|
18
Lam Research
LRCX
$392B
| $774M | 1.26% |
11,896,680
+1,300
| +0% | +$82.1K |
|
19
UnitedHealth
UNH
$387B
| $768M | 1.25% |
1,918,592
+194,798
| +11% | +$77.7M |
|
20
Wells Fargo
WFC
$265B
| $764M | 1.24% |
16,869,684
+3,718,066
| +28% | +$166M |
|
21
NVIDIA
NVDA
$4.91T
| $756M | 1.23% |
37,798,360
+17,218,240
| +84% | +$276M |
|
22
Cisco
CSCO
$441B
| $754M | 1.22% |
14,231,392
+2,501,942
| +21% | +$132M |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $747M | 1.21% |
10,260,865
+3,820,902
| +59% | +$270M |
|
24
Accenture
ACN
$87.9B
| $718M | 1.17% |
2,434,136
-183,820
| -7% | -$52.6M |
|
25
Adobe
ADBE
$94.3B
| $714M | 1.16% |
1,219,018
+662,468
| +119% | +$341M |
|
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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.