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
BAP icon
401
Credicorp
BAP
$31.8B
$3.6M 0.01%
22,000
– –
NSC icon
402
Norfolk Southern
NSC
$75.4B
$3.6M 0.01%
15,240
– –
FAF icon
403
First American
FAF
$7.66B
$3.58M 0.01%
69,300
+48,654
+236% +$2.44M
TSLA icon
404
PUT
Tesla
TSLA
$1.23T
$3.53M 0.01%
15,000
– –
CNQ icon
405
Canadian Natural Resources
CNQ
$99.4B
$3.51M 0.01%
294,309
+136,957
+87% +$1.38M
DOX icon
406
Amdocs
DOX
$5.92B
$3.47M 0.01%
+50,000
New +$3.14M
CHE icon
407
Chemed
CHE
$7.07B
$3.46M 0.01%
6,556
-4,674
-42% -$2.3M
LULU icon
408
lululemon athletica
LULU
$13.5B
$3.42M 0.01%
9,738
+434
+5% +$151K
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.97B
$3.4M 0.01%
19,134
+17,013
+802% +$2.81M
UNM icon
410
Unum
UNM
$13.6B
$3.35M 0.01%
146,222
+49,116
+51% +$1.02M
HBM icon
411
Hudbay
HBM
$10.1B
$3.31M 0.01%
466,700
– –
NFG icon
412
National Fuel Gas
NFG
$7.82B
$3.26M 0.01%
79,378
-2,501
-3% -$104K
PBR icon
413
Petrobras
PBR
$125B
$3.25M 0.01%
290,000
– –
CABO icon
414
Cable One
CABO
$227M
$3.2M 0.01%
1,437
-511
-26% -$1.01M
MAN icon
415
ManpowerGroup
MAN
$2.44B
$3.2M 0.01%
35,400
– –
FIVE icon
416
Five Below
FIVE
$12B
$3.1M 0.01%
17,922
+17,102
+2,086% +$2.53M
DTE icon
417
DTE Energy
DTE
$29.5B
$3.08M 0.01%
+29,844
New +$3.15M
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.72B
$3.08M 0.01%
616,693
– –
EXK
419
Endeavour Silver
EXK
$2.23B
$3.04M 0.01%
600,000
– –
WH icon
420
Wyndham Hotels & Resorts
WH
$5.56B
$3.02M 0.01%
+51,755
New +$2.79M
DVA icon
421
DaVita
DVA
$15.4B
$3.01M 0.01%
26,043
-10,311
-28% -$1.05M
XRAY icon
422
Dentsply Sirona
XRAY
$2.68B
$2.99M 0.01%
58,100
– –
KHC icon
423
Kraft Heinz
KHC
$30.7B
$2.99M 0.01%
86,256
+18,000
+26% +$584K
HSY icon
424
Hershey
HSY
$35.2B
$2.98M 0.01%
+19,530
New +$2.89M
PAGS icon
425
PagSeguro Digital
PAGS
$2.69B
$2.96M 0.01%
53,000
-32,000
-38% -$1.44M
15 16
17
18 19

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.