We are live on ! Find out more
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
SPR
351
DELISTED
Spirit AeroSystems
SPR
$5.65M 0.01%
145,800
– –
NTR icon
352
Nutrien
NTR
$33.2B
$5.61M 0.01%
118,860
-10,000
-8% -$442K
LAC
353
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.52M 0.01%
448,206
+387,706
+641% +$4.36M
DOV icon
354
Dover
DOV
$27.6B
$5.47M 0.01%
43,940
+206
+0.5% +$24.5K
DUK icon
355
Duke Energy
DUK
$97.8B
$5.4M 0.01%
59,074
-103,428
-64% -$9.57M
IEX icon
356
IDEX
IEX
$17B
$5.35M 0.01%
27,219
-2,900
-10% -$551K
CMBT
357
CMB.TECH NV
CMBT
$4.69B
$5.29M 0.01%
658,700
-7,000
-1% -$57.2K
LPSN icon
358
LivePerson
LPSN
$21.8M
$5.22M 0.01%
+5,644
New +$4.85M
FDX icon
359
FedEx
FDX
$72.7B
$5.19M 0.01%
20,007
+9,407
+89% +$2.61M
WAL icon
360
Western Alliance Bancorporation
WAL
$8.79B
$5.15M 0.01%
+85,714
New +$4.17M
BRK.B icon
361
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.1M 0.01%
22,000
– –
LHX icon
362
L3Harris
LHX
$51.6B
$5.06M 0.01%
26,949
– –
CMPR icon
363
Cimpress
CMPR
$2.39B
$5.03M 0.01%
58,036
+149
+0.3% +$12.8K
SCS
364
DELISTED
Steelcase
SCS
$5M 0.01%
372,522
– –
FSM icon
365
Fortuna Silver Mines
FSM
$2.55B
$4.96M 0.01%
600,000
-12,400
-2% -$85.9K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.76M 0.01%
76,682
– –
UGI icon
367
UGI
UGI
$7.74B
$4.71M 0.01%
134,740
-77,762
-37% -$2.72M
SKY icon
368
Champion Homes
SKY
$4.37B
$4.64M 0.01%
148,309
+79,013
+114% +$2.33M
PVG
369
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.64M 0.01%
400,000
– –
WEC icon
370
WEC Energy
WEC
$35.7B
$4.64M 0.01%
50,708
-10,358
-17% -$1.01M
FSLR icon
371
First Solar
FSLR
$22.7B
$4.62M 0.01%
46,010
+29,200
+174% +$2.53M
CNH
372
CNH Industrial
CNH
$12.7B
$4.61M 0.01%
420,008
+75,997
+22% +$661K
AME icon
373
Ametek
AME
$55.4B
$4.6M 0.01%
38,429
+1,650
+4% +$186K
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
$4.6M 0.01%
213,347
+211,522
+11,590% +$4.57M
ALV icon
375
Autoliv
ALV
$9.02B
$4.54M 0.01%
+48,600
New +$4.2M
13 14
15
16 17

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.