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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$65B
AUM Growth
+$1.29B
Cap. Flow
+$404M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.94%
Holding
1,025
New
92
Increased
287
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$647M
2
MSFT icon
Microsoft
MSFT
+$551M
3
JNJ icon
Johnson & Johnson
JNJ
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$752M
2
LRCX icon
Lam Research
LRCX
+$657M
3
UNP icon
Union Pacific
UNP
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
Amazon
AMZN
+$295M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 16.16%
3 Financials 14.4%
4 Communication Services 8.6%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$3.45B 5.31%
12,251,661
+1,894,341
+18% +$551M
AAPL icon
2
Apple
AAPL
$4.67T
$2.73B 4.2%
19,303,065
+2,013,739
+12% +$296M
LIN icon
3
Linde
LIN
$226B
$2.52B 3.87%
8,510,782
+672,074
+9% +$204M
AMZN icon
4
Amazon
AMZN
$2.87T
$1.93B 2.97%
11,759,120
-1,711,760
-13% -$295M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.86B 2.86%
13,906,340
-1,808,080
-12% -$246M
JPM icon
6
JPMorgan Chase
JPM
$951B
$1.61B 2.47%
9,816,075
+4,129,437
+73% +$647M
CRM icon
7
Salesforce
CRM
$211B
$1.34B 2.06%
4,949,812
+1,237,134
+33% +$314M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$1.27B 1.95%
7,852,992
+2,828,725
+56% +$483M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$1.07B 1.65%
51,820,720
+14,022,360
+37% +$291M
ACN icon
10
Accenture
ACN
$116B
$1.04B 1.6%
3,249,176
+815,040
+33% +$265M
MCD icon
11
McDonald's
MCD
$188B
$1.03B 1.59%
4,283,914
+362,424
+9% +$86.5M
PYPL icon
12
PayPal
PYPL
$45.9B
$1.02B 1.56%
3,906,368
-107,888
-3% -$30.6M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$975M 1.5%
2,873,204
-1,293,811
-31% -$466M
NEE icon
14
NextEra Energy
NEE
$171B
$961M 1.48%
12,243,808
+4,221,989
+53% +$341M
CVS icon
15
CVS Health
CVS
$119B
$903M 1.39%
10,636,597
+1,011,101
+11% +$84.7M
AXP icon
16
American Express
AXP
$225B
$902M 1.39%
5,383,062
+1,143,381
+27% +$191M
CSCO icon
17
Cisco
CSCO
$433B
$895M 1.38%
16,425,668
+2,194,276
+15% +$123M
SCHW
18
Charles Schwab
SCHW
$191B
$883M 1.36%
12,124,180
+1,863,315
+18% +$133M
DHR icon
19
Danaher
DHR
$152B
$847M 1.3%
3,136,543
+919,299
+41% +$250M
MDT icon
20
Medtronic
MDT
$117B
$820M 1.26%
6,544,261
+1,893,399
+41% +$245M
EMR icon
21
Emerson Electric
EMR
$86.6B
$807M 1.24%
8,564,582
+1,676,601
+24% +$167M
KO icon
22
Coca-Cola
KO
$386B
$773M 1.19%
14,737,577
-1,125,946
-7% -$62.8M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$761M 1.17%
14,320
– –
LLY icon
24
Eli Lilly
LLY
$1.05T
$755M 1.16%
3,267,311
+1,214,841
+59% +$300M
DE icon
25
Deere & Co
DE
$170B
$734M 1.13%
2,190,255
-155,261
-7% -$55.9M
1
2 3 4 5

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DZ Bank's Q3 2021 Portfolio in Review

As of Q3 2021, DZ Bank held 1,025 positions worth $65B, up 2% from $63.7B the previous quarter. Its ten largest holdings account for 29% 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 23% 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 29% of its $65B portfolio in Q3 2021.
  • DZ Bank opened 92 new positions and closed 70 in Q3 2021.
  • DZ Bank's portfolio value rose 2% quarter-over-quarter to $65B.

Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.