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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
(+13%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
927
New
90
Increased
253
Reduced
241
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tootsie Roll Industries
TR
$2.93B
| $4.44M | 0.01% |
178,662
+9,313
| +5% | +$240K |
|
|
HOLI
377
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.39M | 0.01% |
300,000
| – | – |
|
378
Generac Holdings
GNRC
$11.6B
| $4.38M | 0.01% |
19,125
+10,968
| +134% | +$2.36M |
|
|
AVLR
379
DELISTED
Avalara, Inc.
AVLR
| $4.29M | 0.01% |
25,174
+9,796
| +64% | +$1.57M |
|
380
Manulife Financial
MFC
$73.9B
| $4.26M | 0.01% |
239,339
-8,102
| -3% | -$129K |
|
381
Otter Tail
OTTR
$3.71B
| $4.24M | 0.01% |
+99,583
| New | +$4.06M |
|
382
Exelon
EXC
$47.2B
| $4.23M | 0.01% |
140,525
-14,978
| -10% | -$442K |
|
|
IPG
383
DELISTED
Interpublic Group of Companies
IPG
| $4.23M | 0.01% |
180,366
+153,066
| +561% | +$3.21M |
|
384
Live Nation Entertainment
LYV
$40.6B
| $4.19M | 0.01% |
+56,188
| New | +$3.55M |
|
385
Thor Industries
THO
$3.9B
| $4.18M | 0.01% |
43,155
+18,555
| +75% | +$1.74M |
|
386
Everest Group
EG
$14.5B
| $4.15M | 0.01% |
18,000
| – | – |
|
387
Paychex
PAYX
$41.6B
| $4.13M | 0.01% |
44,806
| – | – |
|
388
TotalEnergies
TTE
$195B
| $4.03M | 0.01% |
95,000
| – | – |
|
389
Addus HomeCare
ADUS
$2.16B
| $3.93M | 0.01% |
33,852
+12,284
| +57% | +$1.27M |
|
390
Aptiv
APTV
$12B
| $3.92M | 0.01% |
+29,992
| New | +$3.33M |
|
391
Knight Transportation
KNX
$11.3B
| $3.91M | 0.01% |
93,000
-2,754,879
| -97% | -$112M |
|
392
Virtu Financial
VIRT
$5.11B
| $3.87M | 0.01% |
+153,945
| New | +$3.57M |
|
393
Campbell Soup
CPB
$6.55B
| $3.85M | 0.01% |
79,727
-13,578
| -15% | -$656K |
|
394
Timken Company
TKR
$9.56B
| $3.85M | 0.01% |
+49,876
| New | +$3.4M |
|
395
Itaú Unibanco
ITUB
$93.2B
| $3.84M | 0.01% |
861,979
| – | – |
|
396
Suzano
SUZ
$10.5B
| $3.83M | 0.01% |
340,597
-75,601
| -18% | -$723K |
|
|
PRMW
397
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.01% |
245,000
-42,000
| -15% | -$619K |
|
398
Fortis
FTS
$29B
| $3.78M | 0.01% |
92,497
-958
| -1% | -$39.3K |
|
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.74M | 0.01% |
63,000
| – | – |
|
400
Kroger
KR
$35.4B
| $3.61M | 0.01% |
113,777
-189,471
| -62% | -$6.14M |
|
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VAM
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.