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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
SPR
376
DELISTED
Spirit AeroSystems
SPR
$2.76M 0.01%
145,800
– –
BAP icon
377
Credicorp
BAP
$31.6B
$2.73M 0.01%
22,000
– –
FDX icon
378
FedEx
FDX
$73B
$2.67M 0.01%
10,600
-1,030
-9% -$206K
XOP icon
379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.65M 0.01%
63,000
– –
MLKN icon
380
MillerKnoll
MLKN
$1.63B
$2.65M 0.01%
87,499
+3,874
+5% +$95.9K
MAN icon
381
ManpowerGroup
MAN
$2.51B
$2.6M 0.01%
35,400
+4,500
+15% +$323K
CB icon
382
Chubb
CB
$134B
$2.58M 0.01%
22,194
– –
VIPS icon
383
Vipshop
VIPS
$7.44B
$2.56M 0.01%
163,800
-122,839
-43% -$2.41M
WTW icon
384
Willis Towers Watson
WTW
$31.6B
$2.55M 0.01%
12,200
– –
XRAY icon
385
Dentsply Sirona
XRAY
$2.79B
$2.54M 0.01%
58,100
+18,800
+48% +$831K
VMC icon
386
Vulcan Materials
VMC
$36.3B
$2.51M 0.01%
18,547
-5,272
-22% -$662K
ITUB icon
387
Itaú Unibanco
ITUB
$93.2B
$2.5M 0.01%
861,979
– –
ARCO icon
388
Arcos Dorados Holdings
ARCO
$1.74B
$2.49M 0.01%
616,693
+244,590
+66% +$1.1M
NDAQ icon
389
Nasdaq
NDAQ
$52.5B
$2.46M 0.01%
60,180
-4,968
-8% -$212K
OC icon
390
Owens Corning
OC
$11.5B
$2.41M 0.01%
35,000
– –
AU icon
391
AngloGold Ashanti
AU
$41.1B
$2.38M 0.01%
90,400
– –
CNH
392
CNH Industrial
CNH
$13.8B
$2.35M 0.01%
+344,011
New +$2.28M
THO icon
393
Thor Industries
THO
$4.01B
$2.34M 0.01%
24,600
+7,300
+42% +$756K
REXR icon
394
Rexford Industrial Realty
REXR
$8.37B
$2.34M 0.01%
51,175
-3,996
-7% -$181K
DPZ icon
395
Domino's
DPZ
$11.9B
$2.31M 0.01%
5,442
+5,232
+2,491% +$2.08M
AMED
396
DELISTED
Amedisys
AMED
$2.3M 0.01%
9,727
-771
-7% -$175K
DLR icon
397
Digital Realty Trust
DLR
$71B
$2.29M 0.01%
15,615
-2,399
-13% -$359K
RVTY icon
398
Revvity
RVTY
$12.8B
$2.29M 0.01%
18,256
– –
WFC icon
399
Wells Fargo
WFC
$264B
$2.27M 0.01%
96,409
+27,811
+41% +$685K
VRSN icon
400
VeriSign
VRSN
$27B
$2.25M 0.01%
11,000
– –
14 15
16
17 18

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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.