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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
CVNA icon
276
Carvana
CVNA
$68.6B
$11.7M 0.02%
233,885
-12,645
-5% -$578K
OKTA icon
277
Okta
OKTA
$24.7B
$11.7M 0.02%
44,900
-10,698
-19% -$2.54M
F icon
278
Ford
F
$58.5B
$11.3M 0.02%
+1,281,726
New +$10.7M
WAB icon
279
Wabtec
WAB
$49.1B
$11.1M 0.02%
153,415
+6,336
+4% +$433K
VLO icon
280
Valero Energy
VLO
$90.1B
$11M 0.02%
194,404
+168,550
+652% +$8.27M
BIIB icon
281
Biogen
BIIB
$30B
$11M 0.02%
45,126
-58,976
-57% -$15.2M
PHM icon
282
Pultegroup
PHM
$24.1B
$10.9M 0.02%
252,981
+126,046
+99% +$5.58M
AIG icon
283
American International
AIG
$41.7B
$10.8M 0.02%
287,333
-186,712
-39% -$6.58M
VRNS icon
284
Varonis Systems
VRNS
$4.59B
$10.8M 0.02%
+196,608
New +$8.53M
XYL icon
285
Xylem
XYL
$27.3B
$10.8M 0.02%
106,815
– –
WRLD icon
286
World Acceptance Corp
WRLD
$838M
$10.7M 0.02%
106,269
-1,543
-1% -$163K
SONY icon
287
Sony
SONY
$137B
$10.7M 0.02%
530,000
+92,500
+21% +$1.61M
AL
288
DELISTED
Air Lease Corp
AL
$10.7M 0.02%
241,046
+229,322
+1,956% +$8.22M
TT icon
289
Trane Technologies
TT
$100B
$10.2M 0.02%
70,750
+900
+1% +$124K
AFG icon
290
American Financial Group
AFG
$11.8B
$10.2M 0.02%
117,000
+42,700
+57% +$3.5M
PDD icon
291
Pinduoduo
PDD
$126B
$10.2M 0.02%
+57,000
New +$6.82M
VRSK icon
292
Verisk Analytics
VRSK
$25.4B
$10.1M 0.02%
49,268
-813,046
-94% -$158M
SRE icon
293
Sempra
SRE
$57.9B
$10M 0.02%
159,290
+140,330
+740% +$9.03M
VEEV icon
294
Veeva Systems
VEEV
$33.1B
$10M 0.02%
36,785
+36,621
+22,330% +$10.3M
ACMR icon
295
ACM Research
ACMR
$5.42B
$9.81M 0.02%
362,400
-13,500
-4% -$345K
FNV icon
296
Franco-Nevada
FNV
$41.1B
$9.75M 0.02%
77,205
+18,900
+32% +$2.55M
CLX icon
297
Clorox
CLX
$11.6B
$9.6M 0.02%
47,671
-34,967
-42% -$7.24M
SAND
298
DELISTED
Sandstorm Gold
SAND
$9.54M 0.02%
1,300,000
– –
LNT icon
299
Alliant Energy
LNT
$18.3B
$9.53M 0.02%
+187,842
New +$10.1M
SBUX icon
300
Starbucks
SBUX
$120B
$9.53M 0.02%
89,886
+921
+1% +$87.9K
10 11
12
13 14

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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.