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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
(+13%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
927
New
90
Increased
253
Reduced
241
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Credit Acceptance
CACC
$5.95B
| $9.33M | 0.02% |
27,332
+1,236
| +5% | +$404K |
|
302
Public Storage
PSA
$60.5B
| $9.33M | 0.02% |
40,740
| – | – |
|
303
CALL
McDonald's
MCD
$192B
| $9.32M | 0.02% |
+44,000
| New | +$9.57M |
|
304
B2Gold
BTG
$5B
| $9.01M | 0.02% |
1,584,528
+247,158
| +18% | +$1.51M |
|
305
McKesson
MCK
$100B
| $8.97M | 0.02% |
51,700
| – | – |
|
306
Wayfair
W
$11.2B
| $8.94M | 0.02% |
39,593
+39,446
| +26,834% | +$10.5M |
|
307
SolarEdge
SEDG
$2.51B
| $8.77M | 0.02% |
+27,492
| New | +$7.6M |
|
308
ExxonMobil
XOM
$644B
| $8.73M | 0.02% |
210,452
-431,884
| -67% | -$16.2M |
|
309
Public Service Enterprise Group
PEG
$38.2B
| $8.66M | 0.02% |
148,966
+27,304
| +22% | +$1.59M |
|
310
Trip.com Group
TCOM
$29.6B
| $8.64M | 0.02% |
260,000
+70,000
| +37% | +$2.28M |
|
311
Dolby
DLB
$5.51B
| $8.64M | 0.02% |
89,000
| – | – |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $8.52M | 0.02% |
23,512
+602
| +3% | +$201K |
|
313
First Majestic Silver
AG
$7.41B
| $8.5M | 0.02% |
620,700
+150,000
| +32% | +$1.65M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $8.47M | 0.02% |
195,000
-155,699
| -44% | -$6.43M |
|
315
Corning
GLW
$119B
| $8.41M | 0.02% |
233,497
+99,995
| +75% | +$3.55M |
|
316
NetEase
NTES
$85.3B
| $8.34M | 0.02% |
87,120
-91,470
| -51% | -$8.21M |
|
|
MAG
317
DELISTED
MAG Silver
MAG
| $8.29M | 0.02% |
400,000
| – | – |
|
318
Cardinal Health
CAH
$53.9B
| $8.29M | 0.02% |
154,776
-460,946
| -75% | -$23.9M |
|
|
SILV
319
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.27M | 0.02% |
737,300
+150,000
| +26% | +$1.41M |
|
320
Twilio
TWLO
$30B
| $8.24M | 0.02% |
23,585
-289
| -1% | -$90.3K |
|
321
Williams-Sonoma
WSM
$26.9B
| $8.01M | 0.02% |
+157,326
| New | +$8.06M |
|
322
Bright Horizons
BFAM
$3.92B
| $7.73M | 0.02% |
45,510
+35,111
| +338% | +$5.75M |
|
|
AGR
323
DELISTED
Avangrid, Inc.
AGR
| $7.6M | 0.02% |
167,159
-47,360
| -22% | -$2.33M |
|
324
Parker-Hannifin
PH
$123B
| $7.59M | 0.02% |
28,078
+27,339
| +3,699% | +$6.77M |
|
325
Boston Beer
SAM
$1.91B
| $7.49M | 0.02% |
+7,530
| New | +$7.23M |
|
Similar funds
VAM
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.