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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
+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
(+15%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
883
New
73
Increased
273
Reduced
209
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$89B
| $1.53M | ﹤0.01% |
+98,000
| New | +$1.41M |
|
427
Rogers Communications
RCI
$18.3B
| $1.53M | ﹤0.01% |
38,600
+3,768
| +11% | +$155K |
|
428
Franklin Resources
BEN
$18.3B
| $1.53M | ﹤0.01% |
75,105
| – | – |
|
429
Emerson Electric
EMR
$84.7B
| $1.53M | ﹤0.01% |
23,305
+21,320
| +1,074% | +$1.4M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$51.9B
| $1.51M | ﹤0.01% |
70,788
| – | – |
|
431
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.49M | ﹤0.01% |
89,700
-31,400
| -26% | -$556K |
|
432
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.49M | ﹤0.01% |
14,320
+7,400
| +107% | +$766K |
|
433
Halliburton
HAL
$26.3B
| $1.48M | ﹤0.01% |
123,100
| – | – |
|
434
Frontdoor
FTDR
$5.24B
| $1.47M | ﹤0.01% |
37,857
| – | – |
|
435
MGIC Investment
MTG
$6.31B
| $1.47M | ﹤0.01% |
165,668
+107,516
| +185% | +$916K |
|
436
Constellation Brands
STZ
$22.7B
| $1.45M | ﹤0.01% |
7,626
-917
| -11% | -$167K |
|
437
Ciena
CIEN
$52B
| $1.44M | ﹤0.01% |
36,344
-7,301
| -17% | -$384K |
|
438
Enbridge
ENB
$118B
| $1.42M | ﹤0.01% |
48,696
| – | – |
|
|
TMX
439
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | ﹤0.01% |
35,450
+22,769
| +180% | +$898K |
|
440
PUT
Carnival Corporation Ltd
CCL
$39.1B
| $1.41M | ﹤0.01% |
+92,500
| New | +$1.43M |
|
|
AXU
441
DELISTED
Alexco Resource Corp
AXU
| $1.41M | ﹤0.01% |
527,200
| – | – |
|
|
GAU
442
Galiano Gold
GAU
$457M
| $1.37M | ﹤0.01% |
1,000,000
| – | – |
|
443
Innospec
IOSP
$2.15B
| $1.35M | ﹤0.01% |
21,396
-1,645
| -7% | -$122K |
|
444
SPDR Gold Trust
GLD
$130B
| $1.3M | ﹤0.01% |
7,360
| – | – |
|
445
NRG Energy
NRG
$28.8B
| $1.27M | ﹤0.01% |
41,379
+34,704
| +520% | +$1.15M |
|
446
Sysco
SYY
$41B
| $1.25M | ﹤0.01% |
20,100
+4,700
| +31% | +$273K |
|
|
TPH
447
DELISTED
Tri Pointe Homes
TPH
| $1.25M | ﹤0.01% |
+68,716
| New | +$1.16M |
|
448
West Pharmaceutical
WST
$24.5B
| $1.24M | ﹤0.01% |
4,500
+4,016
| +830% | +$1.06M |
|
449
Canadian Natural Resources
CNQ
$97.2B
| $1.23M | ﹤0.01% |
157,352
-383,435
| -71% | -$3.45M |
|
450
Teva Pharmaceuticals
TEVA
$40.1B
| $1.23M | ﹤0.01% |
136,100
| – | – |
|
Similar funds
VAM
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.