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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
SCS
351
DELISTED
Steelcase
SCS
$3.77M 0.01%
372,522
-2,478
-0.7% -$26.7K
CABO icon
352
Cable One
CABO
$240M
$3.67M 0.01%
1,948
-683
-26% -$1.24M
AME icon
353
Ametek
AME
$55.3B
$3.66M 0.01%
36,779
– –
PAYX icon
354
Paychex
PAYX
$42B
$3.57M 0.01%
44,806
– –
EG icon
355
Everest Group
EG
$14.4B
$3.56M 0.01%
18,000
– –
FRC
356
DELISTED
First Republic Bank
FRC
$3.55M 0.01%
32,516
+17,413
+115% +$1.93M
WMGI
357
DELISTED
Wright Medical Group Inc
WMGI
$3.48M 0.01%
113,920
– –
MFC icon
358
Manulife Financial
MFC
$73.7B
$3.43M 0.01%
247,441
+2,736
+1% +$39.2K
SUZ icon
359
Suzano
SUZ
$10.6B
$3.4M 0.01%
416,198
-82,917
-17% -$692K
NFG icon
360
National Fuel Gas
NFG
$7.88B
$3.32M 0.01%
81,879
-14,906
-15% -$635K
HOLI
361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.31M 0.01%
+300,000
New +$3.56M
TTE icon
362
TotalEnergies
TTE
$194B
$3.26M 0.01%
95,000
– –
NSC icon
363
Norfolk Southern
NSC
$75.1B
$3.26M 0.01%
15,240
– –
PAGS icon
364
PagSeguro Digital
PAGS
$2.69B
$3.21M 0.01%
85,000
-45,000
-35% -$1.75M
ONC
365
BeOne Medicines Ltd
ONC
$32.4B
$3.12M 0.01%
10,889
+4,411
+68% +$1.04M
DVA icon
366
DaVita
DVA
$15.3B
$3.11M 0.01%
36,354
-3,098
-8% -$265K
BYND icon
367
Beyond Meat
BYND
$311M
$3.1M 0.01%
18,670
+4,057
+28% +$550K
LULU icon
368
lululemon athletica
LULU
$13.8B
$3.06M 0.01%
9,304
– –
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.04M 0.01%
40,000
– –
ATR icon
370
AptarGroup
ATR
$8.64B
$3.03M 0.01%
26,797
-4,492
-14% -$526K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.01%
84,226
-10,644
-11% -$416K
CCOI icon
372
Cogent Communications
CCOI
$670M
$2.99M 0.01%
+49,857
New +$3.64M
CPA icon
373
Copa Holdings
CPA
$5.88B
$2.94M 0.01%
58,500
+16,000
+38% +$808K
SJR
374
DELISTED
Shaw Communications Inc.
SJR
$2.85M 0.01%
156,701
-539,469
-77% -$9.83M
GLOB icon
375
Globant
GLOB
$1.61B
$2.79M 0.01%
15,550
-6,950
-31% -$1.2M
13 14
15
16 17

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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.