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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
+8.99%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$63.7B
AUM Growth
+$9.41B
(+17%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
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 | 22.56% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 8.47% |
| 5 | Miscellaneous | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $2.81B | 4.4% |
10,357,320
-1,612,012
| -13% | -$410M |
|
|
2
Apple
AAPL
$4.67T
| $2.37B | 3.71% |
17,289,326
-2,770,401
| -14% | -$359M |
|
3
Amazon
AMZN
$2.79T
| $2.32B | 3.63% |
13,470,880
+1,099,040
| +9% | +$183M |
|
4
Linde
LIN
$220B
| $2.26B | 3.55% |
7,838,708
-21,968
| -0.3% | -$6.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.92B | 3.01% |
15,714,420
-440,140
| -3% | -$51.4M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $1.45B | 2.27% |
4,167,015
+203,555
| +5% | +$65.3M |
|
7
PayPal
PYPL
$47B
| $1.17B | 1.84% |
4,014,256
+807,399
| +25% | +$213M |
|
8
Salesforce
CRM
$213B
| $907M | 1.42% |
3,712,678
+928,671
| +33% | +$214M |
|
9
McDonald's
MCD
$181B
| $906M | 1.42% |
3,921,490
+1,046,171
| +36% | +$243M |
|
|
10
JPMorgan Chase
JPM
$953B
| $884M | 1.39% |
5,686,638
-2,315,750
| -29% | -$364M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $870M | 1.37% |
9,117,865
+2,442,191
| +37% | +$231M |
|
|
12
Coca-Cola
KO
$379B
| $858M | 1.35% |
15,863,523
+6,636,327
| +72% | +$361M |
|
13
Johnson & Johnson
JNJ
$663B
| $828M | 1.3% |
5,024,267
-329,562
| -6% | -$54.6M |
|
14
Deere & Co
DE
$187B
| $827M | 1.3% |
2,345,516
+17,744
| +0.8% | +$6.48M |
|
15
Union Pacific
UNP
$172B
| $820M | 1.29% |
3,729,309
-344,769
| -8% | -$76.8M |
|
|
16
CVS Health
CVS
$124B
| $803M | 1.26% |
9,625,496
+5,727,031
| +147% | +$469M |
|
17
Bank of America
BAC
$438B
| $797M | 1.25% |
19,329,011
-5,770,457
| -23% | -$237M |
|
18
Lam Research
LRCX
$385B
| $774M | 1.21% |
11,896,680
+1,300
| +0% | +$82.1K |
|
19
UnitedHealth
UNH
$356B
| $768M | 1.21% |
1,918,592
+194,798
| +11% | +$77.7M |
|
20
Wells Fargo
WFC
$272B
| $764M | 1.2% |
16,869,684
+3,718,066
| +28% | +$166M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $760M | 1.19% |
+14,320
| New | +$1.52M |
|
22
NVIDIA
NVDA
$5.56T
| $756M | 1.19% |
37,798,360
+17,218,240
| +84% | +$276M |
|
23
Cisco
CSCO
$431B
| $754M | 1.18% |
14,231,392
+2,501,942
| +21% | +$132M |
|
|
SCHW
24
Charles Schwab
SCHW
$189B
| $747M | 1.17% |
10,260,865
+3,820,902
| +59% | +$270M |
|
25
Accenture
ACN
$114B
| $718M | 1.13% |
2,434,136
-183,820
| -7% | -$52.6M |
|
Similar funds
DZ Bank's Q2 2021 Portfolio in Review
As of Q2 2021, DZ Bank held 1,013 positions worth $63.7B, up 17% from $54.3B the previous quarter. Its ten largest holdings account for 27% 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 27% of its $63.7B portfolio in Q2 2021.
- DZ Bank opened 96 new positions and closed 81 in Q2 2021.
- DZ Bank's portfolio value rose 17% quarter-over-quarter to $63.7B.
Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.