We are live on ! Find out more
DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$5.31B
Cap. Flow
+$883M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.23%
Holding
883
New
73
Increased
273
Reduced
209
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$570M
2
DE icon
Deere & Co
DE
+$382M
3
BKNG icon
Booking.com
BKNG
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698M
2
BABA icon
Alibaba
BABA
+$580M
3
NVDA icon
NVIDIA
NVDA
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 16.73%
3 Financials 12.73%
4 Consumer Discretionary 10.58%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
226
SSR Mining
SSRM
$5.32B
$14.9M 0.04%
800,000
– –
HPE icon
227
Hewlett Packard
HPE
$63.4B
$14.6M 0.04%
1,562,583
-140,581
-8% -$1.34M
CARR icon
228
Carrier Global
CARR
$51B
$14.5M 0.03%
473,403
+20,899
+5% +$591K
URI icon
229
United Rentals
URI
$67.2B
$14.4M 0.03%
82,345
– –
ATO icon
230
Atmos Energy
ATO
$28.8B
$14.4M 0.03%
150,243
+108,952
+264% +$10.9M
DUK icon
231
Duke Energy
DUK
$97.8B
$14.3M 0.03%
162,502
-45,788
-22% -$3.77M
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$14.3M 0.03%
212,126
-321,799
-60% -$21.8M
A icon
233
Agilent Technologies
A
$39.1B
$14.3M 0.03%
141,208
– –
SBAC icon
234
SBA Communications
SBAC
$19.2B
$14.2M 0.03%
44,742
+9,253
+26% +$2.83M
IFF icon
235
International Flavors & Fragrances
IFF
$20.2B
$14.2M 0.03%
115,545
+31,595
+38% +$3.93M
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.03%
64,449
-6,294
-9% -$1.29M
LUMN icon
237
Lumen
LUMN
$6.57B
$13.7M 0.03%
1,356,871
+947,355
+231% +$9.84M
SVM
238
Silvercorp Metals
SVM
$2.07B
$13.3M 0.03%
1,850,000
– –
HPQ icon
239
HP
HPQ
$24.9B
$13.3M 0.03%
700,189
-343,562
-33% -$6.27M
CTSH icon
240
Cognizant
CTSH
$24.9B
$13.2M 0.03%
190,230
+85,300
+81% +$5.55M
AIG icon
241
American International
AIG
$41.7B
$13.1M 0.03%
474,045
-56,742
-11% -$1.69M
HIG icon
242
Hartford Financial Services
HIG
$38.9B
$12.5M 0.03%
338,268
-468,061
-58% -$18.7M
ES icon
243
Eversource Energy
ES
$26.9B
$12.3M 0.03%
146,985
+89,993
+158% +$7.7M
GS icon
244
Goldman Sachs
GS
$300B
$12.3M 0.03%
60,999
-109,016
-64% -$22.2M
WRK
245
DELISTED
WestRock Company
WRK
$12.2M 0.03%
350,699
+50,000
+17% +$1.54M
MMM icon
246
3M
MMM
$90.9B
$12M 0.03%
89,606
-1,811,046
-95% -$244M
OKTA icon
247
Okta
OKTA
$24.7B
$11.9M 0.03%
55,598
+12,258
+28% +$2.56M
NFLX icon
248
Netflix
NFLX
$299B
$11.6M 0.03%
232,730
+27,100
+13% +$1.35M
INFY icon
249
Infosys
INFY
$48.7B
$11.6M 0.03%
841,748
-191,832
-19% -$2.4M
SHOP icon
250
Shopify
SHOP
$152B
$11.6M 0.03%
113,360
+7,850
+7% +$780K
8 9
10
11 12

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

DZ Bank's Q3 2020 Portfolio in Review

As of Q3 2020, DZ Bank held 883 positions worth $41.7B, up 15% from $36.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DZ Bank's Q3 2020 filing shows 73 new, 273 increased, 209 reduced and 50 closed positions. Its largest new stake was T. Rowe Price: 372,388 shares worth $47.6M. The largest sale was Alphabet (Google) Class A, an estimated $698M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q3 2020 buy was T. Rowe Price: 372,388 shares worth $47.6M.
  • DZ Bank added most to Meta Platforms (Facebook) in Q3 2020, an estimated $570M increase.
  • DZ Bank's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $698M.
  • DZ Bank fully exited Annaly Capital Management in Q3 2020, selling an estimated $11.9M.
  • DZ Bank's ten largest holdings make up 31% of its $41.7B portfolio in Q3 2020.
  • DZ Bank opened 73 new positions and closed 50 in Q3 2020.
  • DZ Bank's portfolio value rose 15% quarter-over-quarter to $41.7B.

Based on DZ Bank's 13F filing for Q3 2020, filed 16 Nov 2020.