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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
SILV
326
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.98M 0.01%
587,300
+100,000
+21% +$946K
AFG icon
327
American Financial Group
AFG
$11.8B
$4.98M 0.01%
74,300
-50,784
-41% -$3.27M
AGNC icon
328
AGNC Investment
AGNC
$12.4B
$4.82M 0.01%
346,223
+84,423
+32% +$1.16M
DOV icon
329
Dover
DOV
$27.5B
$4.74M 0.01%
43,734
-7,993
-15% -$856K
MELI icon
330
Mercado Libre
MELI
$95.5B
$4.69M 0.01%
4,331
+1,242
+40% +$1.35M
BRK.B icon
331
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.68M 0.01%
22,000
– –
LHX icon
332
L3Harris
LHX
$51.4B
$4.58M 0.01%
26,949
– –
QRVO icon
333
Qorvo
QRVO
$7.89B
$4.52M 0.01%
35,000
+20,000
+133% +$2.48M
CPB icon
334
Campbell Soup
CPB
$6.68B
$4.51M 0.01%
93,305
+76,050
+441% +$3.75M
AG icon
335
First Majestic Silver
AG
$7.63B
$4.47M 0.01%
470,700
– –
TR icon
336
Tootsie Roll Industries
TR
$2.96B
$4.38M 0.01%
169,349
+17,617
+12% +$470K
CMPR icon
337
Cimpress
CMPR
$2.4B
$4.35M 0.01%
57,887
– –
TAL icon
338
TAL Education Group
TAL
$6.67B
$4.34M 0.01%
57,089
+45,000
+372% +$3.39M
GLW icon
339
Corning
GLW
$124B
$4.33M 0.01%
133,502
+132,502
+13,250% +$4.09M
CFG icon
340
Citizens Financial Group
CFG
$30.5B
$4.24M 0.01%
167,741
-770
-0.5% -$19.5K
PSX icon
341
Phillips 66
PSX
$84.7B
$4.17M 0.01%
80,393
-192,792
-71% -$11.8M
ETN icon
342
Eaton
ETN
$167B
$4.09M 0.01%
40,110
+13,806
+52% +$1.35M
PRMW
343
DELISTED
Primo Water Corporation
PRMW
$4.08M 0.01%
287,000
– –
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.05M 0.01%
76,682
– –
AKAM icon
345
Akamai
AKAM
$17B
$4M 0.01%
36,208
-1,836
-5% -$204K
EXC icon
346
Exelon
EXC
$47B
$3.97M 0.01%
155,503
-663,840
-81% -$17.6M
FSM icon
347
Fortuna Silver Mines
FSM
$2.61B
$3.89M 0.01%
612,400
-22,600
-4% -$145K
CAT icon
348
Caterpillar
CAT
$380B
$3.88M 0.01%
26,008
-1,653
-6% -$232K
FTS icon
349
Fortis
FTS
$28.9B
$3.81M 0.01%
93,455
+15,721
+20% +$628K
SPGI icon
350
S&P Global
SPGI
$121B
$3.77M 0.01%
10,552
+2,783
+36% +$982K
12 13
14
15 16

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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.