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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
RDY icon
326
Dr. Reddy's Laboratories
RDY
$9.87B
$7.46M 0.02%
527,000
+50,000
+10% +$673K
ALC icon
327
Alcon
ALC
$33.6B
$7.33M 0.02%
109,985
-100
-0.1% -$6.26K
CDE icon
328
Coeur Mining
CDE
$15.4B
$7.27M 0.02%
696,752
-10,600
-1% -$87K
CP icon
329
Canadian Pacific Kansas City
CP
$78.1B
$7.23M 0.02%
103,515
+15,775
+18% +$1.03M
LYB icon
330
LyondellBasell Industries
LYB
$20B
$7.22M 0.02%
79,250
– –
CHT icon
331
Chunghwa Telecom
CHT
$33.1B
$7.2M 0.02%
185,300
+2,700
+1% +$102K
FRC
332
DELISTED
First Republic Bank
FRC
$7.19M 0.02%
49,675
+17,159
+53% +$2.23M
INTU icon
333
Intuit
INTU
$86.5B
$7.19M 0.02%
18,963
-1,261
-6% -$443K
TSN icon
334
Tyson Foods
TSN
$20.4B
$7.07M 0.02%
111,200
-6,950
-6% -$432K
UBS icon
335
CALL
UBS Group
UBS
$173B
$7.06M 0.02%
500,000
– –
HPE icon
336
Hewlett Packard
HPE
$63.4B
$6.94M 0.01%
586,169
-976,414
-62% -$10.2M
APD icon
337
Air Products & Chemicals
APD
$65.7B
$6.82M 0.01%
25,173
+4,066
+19% +$1.15M
MELI icon
338
Mercado Libre
MELI
$95.2B
$6.69M 0.01%
3,921
-410
-9% -$578K
HL icon
339
Hecla Mining
HL
$9.47B
$6.65M 0.01%
1,000,000
– –
SNPS icon
340
Synopsys
SNPS
$74.4B
$6.58M 0.01%
25,391
+25,005
+6,478% +$5.77M
WAT icon
341
Waters Corp
WAT
$37B
$6.54M 0.01%
26,652
+727
+3% +$165K
MBT
342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.53M 0.01%
729,740
-1,113,300
-60% -$9.44M
WIX icon
343
WIX.com
WIX
$2.3B
$6.46M 0.01%
25,143
-545
-2% -$144K
RPRX icon
344
Royalty Pharma
RPRX
$25.9B
$6.44M 0.01%
+130,200
New +$5.52M
CAT icon
345
Caterpillar
CAT
$375B
$6.05M 0.01%
33,592
+7,584
+29% +$1.29M
ENB icon
346
Enbridge
ENB
$119B
$6.02M 0.01%
188,200
+139,504
+286% +$4.24M
FTNT icon
347
Fortinet
FTNT
$119B
$5.92M 0.01%
+200,000
New +$5.06M
QRVO icon
348
Qorvo
QRVO
$7.99B
$5.86M 0.01%
35,000
– –
PSX icon
349
Phillips 66
PSX
$84.9B
$5.81M 0.01%
82,358
+1,965
+2% +$115K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.65M 0.01%
64,854
+24,854
+62% +$1.97M
12 13
14
15 16

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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.