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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$5.51B
Cap. Flow
+$39.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
30.61%
Holding
927
New
90
Increased
253
Reduced
241
Closed
72

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$697M
2
PYPL icon
PayPal
PYPL
+$369M
3
RTX icon
RTX Corp
RTX
+$337M
4
SCHW
Charles Schwab
SCHW
+$315M
5
META icon
Meta Platforms (Facebook)
META
+$287M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$551M
2
TMUS icon
T-Mobile US
TMUS
+$338M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$307M
4
TMO icon
Thermo Fisher Scientific
TMO
+$256M
5
ELV icon
Elevance Health
ELV
+$209M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 15.67%
3 Healthcare 15.28%
4 Consumer Discretionary 9.77%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$14.9M 0.03%
74,237
+16,776
+29% +$3.15M
SJM icon
252
J.M. Smucker
SJM
$12.7B
$14.8M 0.03%
128,459
-19,883
-13% -$2.31M
AGCO icon
253
AGCO
AGCO
$7.15B
$14.5M 0.03%
141,724
-80,759
-36% -$7.17M
PINC
254
DELISTED
Premier
PINC
$14.4M 0.03%
411,194
-579,845
-59% -$20M
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.7B
$14.1M 0.03%
148,456
+59,396
+67% +$5.61M
REGN icon
256
Regeneron Pharmaceuticals
REGN
$78.5B
$14.1M 0.03%
29,197
-7,047
-19% -$3.8M
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$48.3B
$14M 0.03%
284,647
+268,647
+1,679% +$11.4M
WU icon
258
Western Union
WU
$1.98B
$14M 0.03%
636,392
-272,216
-30% -$5.91M
PVH icon
259
PVH
PVH
$4B
$13.9M 0.03%
145,409
+5,715
+4% +$435K
MSI icon
260
Motorola Solutions
MSI
$72.3B
$13.7M 0.03%
80,773
-35,235
-30% -$5.91M
HST icon
261
Host Hotels & Resorts
HST
$17.2B
$13.6M 0.03%
+928,475
New +$12M
ATO icon
262
Atmos Energy
ATO
$28.8B
$13.3M 0.03%
139,836
-10,407
-7% -$1M
NXPI icon
263
CALL
NXP Semiconductors
NXPI
$57.8B
$13.3M 0.03%
83,400
– –
WMB icon
264
Williams Companies
WMB
$87.5B
$13.3M 0.03%
+665,000
New +$13.5M
SHOP icon
265
Shopify
SHOP
$152B
$13M 0.03%
112,300
-1,060
-0.9% -$111K
EMN icon
266
Eastman Chemical
EMN
$8B
$12.9M 0.03%
128,478
+120,100
+1,434% +$11.1M
SVM
267
Silvercorp Metals
SVM
$2.07B
$12.6M 0.03%
1,850,000
– –
TSLA icon
268
Tesla
TSLA
$1.23T
$12.4M 0.03%
53,472
+2,337
+5% +$399K
INFY icon
269
Infosys
INFY
$48.7B
$12.3M 0.03%
725,848
-115,900
-14% -$1.77M
TER icon
270
Teradyne
TER
$57.6B
$12.2M 0.03%
101,660
– –
NBIS
271
Nebius Group N.V.
NBIS
$48.3B
$12M 0.03%
172,585
+21,580
+14% +$1.38M
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
$11.9M 0.03%
177,717
+353
+0.2% +$22.9K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.8M 0.03%
229,330
– –
MMM icon
274
3M
MMM
$90.9B
$11.8M 0.03%
81,120
-8,486
-9% -$1.2M
ADP icon
275
Automatic Data Processing
ADP
$106B
$11.7M 0.02%
66,680
+58,922
+759% +$9.68M
9 10
11
12 13

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DZ Bank's Q4 2020 Portfolio in Review

As of Q4 2020, DZ Bank held 927 positions worth $47.2B, up 13% from $41.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DZ Bank's Q4 2020 filing shows 90 new, 253 increased, 241 reduced and 72 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,869,045 shares worth $95.8M. The largest sale was Procter & Gamble, an estimated $551M.

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

  • DZ Bank's largest Q4 2020 buy was iShares Core MSCI Europe ETF: 1,869,045 shares worth $95.8M.
  • DZ Bank added most to Coca-Cola in Q4 2020, an estimated $697M increase.
  • DZ Bank's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $551M.
  • DZ Bank fully exited Hasbro in Q4 2020, selling an estimated $11.4M.
  • DZ Bank's ten largest holdings make up 31% of its $47.2B portfolio in Q4 2020.
  • DZ Bank opened 90 new positions and closed 72 in Q4 2020.
  • DZ Bank's portfolio value rose 13% quarter-over-quarter to $47.2B.

Based on DZ Bank's 13F filing for Q4 2020, filed 16 Feb 2021.