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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
HYG icon
301
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.33M 0.02%
+75,500
New +$6.35M
APD icon
302
Air Products & Chemicals
APD
$65B
$6.29M 0.02%
21,107
-1,349
-6% -$388K
ALC icon
303
Alcon
ALC
$34.5B
$6.27M 0.02%
110,085
-158
-0.1% -$9.29K
WEC icon
304
WEC Energy
WEC
$35.6B
$5.92M 0.01%
61,066
+36,142
+145% +$3.37M
TCOM icon
305
Trip.com Group
TCOM
$29.5B
$5.92M 0.01%
190,000
-50,000
-21% -$1.42M
TWLO icon
306
Twilio
TWLO
$30.1B
$5.9M 0.01%
23,874
-8,460
-26% -$2.09M
DLB icon
307
Dolby
DLB
$5.66B
$5.9M 0.01%
89,000
– –
CMBT
308
CMB.TECH NV
CMBT
$4.67B
$5.9M 0.01%
665,700
-2,905,675
-81% -$27.1M
PHM icon
309
Pultegroup
PHM
$24.8B
$5.88M 0.01%
126,935
+104,958
+478% +$4.49M
SO icon
310
Southern Company
SO
$108B
$5.64M 0.01%
104,037
-87,019
-46% -$4.65M
UBS icon
311
CALL
UBS Group
UBS
$172B
$5.61M 0.01%
500,000
-1,136,000
-69% -$13.6M
LYB icon
312
LyondellBasell Industries
LYB
$19.8B
$5.59M 0.01%
79,250
– –
IEX icon
313
IDEX
IEX
$17.1B
$5.49M 0.01%
30,119
-2,000
-6% -$346K
CHE icon
314
Chemed
CHE
$7.19B
$5.39M 0.01%
11,230
+2,866
+34% +$1.41M
CP icon
315
Canadian Pacific Kansas City
CP
$78B
$5.32M 0.01%
87,740
+28,295
+48% +$1.61M
ELS icon
316
Equity Lifestyle Properties
ELS
$12.7B
$5.27M 0.01%
85,894
-5,800
-6% -$375K
SIRI icon
317
SiriusXM
SIRI
$10.3B
$5.23M 0.01%
97,625
-3,357
-3% -$192K
CDE icon
318
Coeur Mining
CDE
$15.3B
$5.22M 0.01%
707,352
-19,400
-3% -$146K
PVG
319
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.12M 0.01%
400,000
-34,218
-8% -$385K
KLAC icon
320
KLA
KLAC
$229B
$5.09M 0.01%
262,760
+73,990
+39% +$1.46M
HL icon
321
Hecla Mining
HL
$9.32B
$5.08M 0.01%
1,000,000
– –
WAT icon
322
Waters Corp
WAT
$37.2B
$5.07M 0.01%
25,925
+1,096
+4% +$228K
ED icon
323
Consolidated Edison
ED
$39.8B
$5.07M 0.01%
65,159
-637,204
-91% -$47M
NTR icon
324
Nutrien
NTR
$32.5B
$5.05M 0.01%
128,860
-76,240
-37% -$2.78M
TIF
325
DELISTED
Tiffany & Co.
TIF
$5.02M 0.01%
43,306
-655,367
-94% -$79.6M
11 12
13
14 15

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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.