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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
CPRT icon
401
Copart
CPRT
$27.6B
$2.21M 0.01%
84,112
-6,668
-7% -$162K
TSLA icon
402
PUT
Tesla
TSLA
$1.26T
$2.15M 0.01%
15,000
– –
EXK
403
Endeavour Silver
EXK
$2.21B
$2.11M 0.01%
600,000
– –
BEP icon
404
Brookfield Renewable
BEP
$10.3B
$2.1M 0.01%
60,000
-15,060
-20% -$445K
WCN
405
Waste Connections
WCN
$42.2B
$2.08M 0.01%
20,032
-5,210
-21% -$521K
SBS icon
406
Sabesp
SBS
$19B
$2.08M 0.01%
1,289,131
– –
PBR icon
407
Petrobras
PBR
$123B
$2.06M 0.01%
290,000
– –
KHC icon
408
Kraft Heinz
KHC
$31.3B
$2.05M ﹤0.01%
68,256
-196,440
-74% -$6.54M
ADUS icon
409
Addus HomeCare
ADUS
$2.2B
$2.04M ﹤0.01%
21,568
-1,676
-7% -$157K
PKG icon
410
Packaging Corp of America
PKG
$22B
$2.04M ﹤0.01%
18,680
+3,680
+25% +$376K
AEP icon
411
American Electric Power
AEP
$69.8B
$2.02M ﹤0.01%
24,690
-430,187
-95% -$35.4M
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M ﹤0.01%
25,400
+3,200
+14% +$255K
HBM icon
413
Hudbay
HBM
$9.93B
$1.97M ﹤0.01%
466,700
– –
AVLR
414
DELISTED
Avalara, Inc.
AVLR
$1.96M ﹤0.01%
15,378
+14,419
+1,504% +$1.83M
TTWO icon
415
Take-Two Interactive
TTWO
$46.3B
$1.94M ﹤0.01%
11,729
+2,000
+21% +$325K
SKY icon
416
Champion Homes
SKY
$4.45B
$1.86M ﹤0.01%
69,296
+14,138
+26% +$385K
HDB icon
417
HDFC Bank
HDB
$124B
$1.74M ﹤0.01%
69,800
+12,800
+22% +$311K
ORA icon
418
Ormat Technologies
ORA
$5.95B
$1.68M ﹤0.01%
28,470
-206,083
-88% -$12.4M
UNM icon
419
Unum
UNM
$14B
$1.63M ﹤0.01%
97,106
+40,214
+71% +$715K
IXC icon
420
iShares Global Energy ETF
IXC
$2.83B
$1.63M ﹤0.01%
99,453
+2,900
+3% +$54.8K
ELF icon
421
e.l.f. Beauty
ELF
$4.94B
$1.6M ﹤0.01%
86,852
+46,206
+114% +$875K
DADA
422
DELISTED
Dada Nexus
DADA
$1.59M ﹤0.01%
+60,000
New +$1.56M
BFAM icon
423
Bright Horizons
BFAM
$4.03B
$1.58M ﹤0.01%
10,399
+6,599
+174% +$830K
GNRC icon
424
Generac Holdings
GNRC
$11.8B
$1.58M ﹤0.01%
+8,157
New +$1.34M
ADI icon
425
Analog Devices
ADI
$174B
$1.56M ﹤0.01%
13,376
– –
15 16
17
18 19

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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.