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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
BTG icon
276
B2Gold
BTG
$5B
$8.7M 0.02%
1,337,370
– –
ACMR icon
277
ACM Research
ACMR
$5.42B
$8.66M 0.02%
375,900
-34,500
-8% -$980K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.7B
$8.6M 0.02%
89,060
+8,604
+11% +$842K
TT icon
279
Trane Technologies
TT
$100B
$8.47M 0.02%
69,850
+3,500
+5% +$393K
PVH icon
280
PVH
PVH
$4B
$8.33M 0.02%
139,694
+130,869
+1,483% +$7.2M
FNV icon
281
Franco-Nevada
FNV
$41.1B
$8.14M 0.02%
58,305
+9,174
+19% +$1.36M
TER icon
282
Teradyne
TER
$57.6B
$8.08M 0.02%
101,660
+30,000
+42% +$2.54M
IDXX icon
283
Idexx Laboratories
IDXX
$44.1B
$7.91M 0.02%
20,110
+7,525
+60% +$2.78M
CHGG icon
284
Chegg
CHGG
$110M
$7.9M 0.02%
110,647
+42,147
+62% +$3.1M
MO icon
285
Altria Group
MO
$114B
$7.71M 0.02%
199,635
+134,100
+205% +$5.58M
MCK icon
286
McKesson
MCK
$100B
$7.7M 0.02%
51,700
-542
-1% -$82.3K
SBUX icon
287
Starbucks
SBUX
$120B
$7.64M 0.02%
88,965
-3,683
-4% -$294K
ANSS
288
DELISTED
Ansys
ANSS
$7.5M 0.02%
22,910
+11,051
+93% +$3.46M
TSLA icon
289
Tesla
TSLA
$1.23T
$7.31M 0.02%
51,135
+6,075
+13% +$717K
TSN icon
290
Tyson Foods
TSN
$20.4B
$7.03M 0.02%
118,150
– –
UGI icon
291
UGI
UGI
$7.74B
$7.01M 0.02%
212,502
-181,192
-46% -$6.01M
SONY icon
292
Sony
SONY
$137B
$6.72M 0.02%
437,500
+137,500
+46% +$2.14M
PEG icon
293
Public Service Enterprise Group
PEG
$38.2B
$6.68M 0.02%
121,662
+108,644
+835% +$5.75M
RDY icon
294
Dr. Reddy's Laboratories
RDY
$9.87B
$6.64M 0.02%
477,000
– –
CHT icon
295
Chunghwa Telecom
CHT
$33.1B
$6.62M 0.02%
182,600
– –
INTU icon
296
Intuit
INTU
$86.5B
$6.6M 0.02%
20,224
+20
+0.1% +$6.26K
BBY icon
297
Best Buy
BBY
$18.2B
$6.59M 0.02%
59,170
+51,470
+668% +$5.26M
PCAR icon
298
PACCAR
PCAR
$69.8B
$6.55M 0.02%
115,230
+6,852
+6% +$384K
WIX icon
299
WIX.com
WIX
$2.3B
$6.55M 0.02%
25,688
-16,215
-39% -$4.47M
MAG
300
DELISTED
MAG Silver
MAG
$6.5M 0.02%
400,000
+50,000
+14% +$801K
10 11
12
13 14

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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.