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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
WRLD icon
251
World Acceptance Corp
WRLD
$838M
$11.4M 0.03%
107,812
– –
HAS icon
252
Hasbro
HAS
$13.2B
$11.4M 0.03%
137,277
– –
OTIS icon
253
Otis Worldwide
OTIS
$27.4B
$11.1M 0.03%
177,364
-6,841
-4% -$418K
OMC icon
254
Omnicom Group
OMC
$21.6B
$11M 0.03%
222,605
-186,072
-46% -$9.96M
CVNA icon
255
Carvana
CVNA
$68.6B
$11M 0.03%
246,530
-33,335
-12% -$1.18M
SAND
256
DELISTED
Sandstorm Gold
SAND
$11M 0.03%
1,300,000
– –
MAR icon
257
Marriott International
MAR
$98.3B
$10.8M 0.03%
117,000
– –
AGR
258
DELISTED
Avangrid, Inc.
AGR
$10.8M 0.03%
214,519
-34,571
-14% -$1.66M
NXPI icon
259
CALL
NXP Semiconductors
NXPI
$57.8B
$10.4M 0.03%
83,400
– –
KSU
260
DELISTED
Kansas City Southern
KSU
$10.4M 0.03%
57,461
-54,049
-48% -$9.36M
KR icon
261
Kroger
KR
$35.4B
$10.3M 0.02%
303,248
+1,857
+0.6% +$64.1K
COP icon
262
ConocoPhillips
COP
$147B
$10.1M 0.02%
308,600
+89,631
+41% +$3.4M
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.1M 0.02%
229,330
– –
MNST icon
264
Monster Beverage
MNST
$94.3B
$10.1M 0.02%
251,204
+212,378
+547% +$8.39M
NBIS
265
Nebius Group N.V.
NBIS
$48.3B
$9.86M 0.02%
151,005
+38,820
+35% +$2.31M
RL icon
266
Ralph Lauren
RL
$22.6B
$9.7M 0.02%
142,786
+140,541
+6,260% +$10M
RTX icon
267
RTX Corp
RTX
$290B
$9.46M 0.02%
164,331
-248,930
-60% -$15.2M
SPLK
268
DELISTED
Splunk Inc
SPLK
$9.41M 0.02%
50,000
+34,000
+213% +$6.78M
GE icon
269
GE Aerospace
GE
$374B
$9.28M 0.02%
298,858
-4,087,905
-93% -$133M
ITW icon
270
Illinois Tool Works
ITW
$82.6B
$9.25M 0.02%
+47,900
New +$9.1M
WAB icon
271
Wabtec
WAB
$49.1B
$9.1M 0.02%
147,079
+146,100
+14,923% +$9.37M
PSA icon
272
Public Storage
PSA
$60.5B
$9.07M 0.02%
40,740
+40,000
+5,405% +$8.17M
XYL icon
273
Xylem
XYL
$27.3B
$8.99M 0.02%
106,815
+8,015
+8% +$624K
AZO icon
274
AutoZone
AZO
$49.2B
$8.85M 0.02%
7,512
+299
+4% +$353K
CACC icon
275
Credit Acceptance
CACC
$5.95B
$8.84M 0.02%
26,096
+3,149
+14% +$1.32M
9 10
11
12 13

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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.