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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
+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
WSC icon
426
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.96M 0.01%
+128,259
New +$2.59M
SR icon
427
Spire
SR
$4.72B
$2.93M 0.01%
45,764
+34,776
+316% +$2.12M
ETN icon
428
Eaton
ETN
$161B
$2.92M 0.01%
24,500
-15,610
-39% -$1.76M
WFC icon
429
Wells Fargo
WFC
$261B
$2.91M 0.01%
96,409
– –
SO icon
430
Southern Company
SO
$109B
$2.88M 0.01%
47,700
-56,337
-54% -$3.39M
EXPO icon
431
Exponent
EXPO
$3.24B
$2.83M 0.01%
31,665
+14,654
+86% +$1.17M
FBIN icon
432
Fortune Brands Innovations
FBIN
$5.88B
$2.82M 0.01%
+38,519
New +$2.81M
CCOI icon
433
Cogent Communications
CCOI
$676M
$2.72M 0.01%
45,471
-4,386
-9% -$259K
MLKN icon
434
MillerKnoll
MLKN
$1.53B
$2.71M 0.01%
80,807
-6,692
-8% -$233K
OC icon
435
Owens Corning
OC
$11.2B
$2.69M 0.01%
35,000
– –
HOG icon
436
Harley-Davidson
HOG
$2.58B
$2.66M 0.01%
+72,427
New +$2.48M
PLUG icon
437
Plug Power
PLUG
$2.87B
$2.63M 0.01%
76,835
+38,135
+99% +$864K
PKG icon
438
Packaging Corp of America
PKG
$21.9B
$2.57M 0.01%
18,680
– –
BEP icon
439
Brookfield Renewable
BEP
$9.97B
$2.55M 0.01%
60,000
– –
TNL icon
440
Travel + Leisure Co
TNL
$4.66B
$2.52M 0.01%
+56,283
New +$2.21M
WTW icon
441
Willis Towers Watson
WTW
$31.2B
$2.51M 0.01%
12,200
– –
HDB icon
442
HDFC Bank
HDB
$123B
$2.51M 0.01%
69,800
– –
VMC icon
443
Vulcan Materials
VMC
$34.8B
$2.48M 0.01%
16,937
-1,610
-9% -$230K
DKS icon
444
Dick's Sporting Goods
DKS
$17.5B
$2.48M 0.01%
44,074
+41,500
+1,612% +$2.37M
TRNO icon
445
Terreno Realty
TRNO
$7.57B
$2.47M 0.01%
+42,189
New +$2.47M
ATR icon
446
AptarGroup
ATR
$8.55B
$2.46M 0.01%
18,024
-8,773
-33% -$1.09M
XEL icon
447
Xcel Energy
XEL
$48.8B
$2.39M 0.01%
36,450
+32,450
+811% +$2.26M
EMR icon
448
Emerson Electric
EMR
$83.9B
$2.37M 0.01%
29,719
+6,414
+28% +$477K
HAL icon
449
Halliburton
HAL
$26.9B
$2.35M 0.01%
123,100
– –
CPA icon
450
Copa Holdings
CPA
$5.76B
$2.35M 0.01%
30,500
-28,000
-48% -$1.87M
16 17
18
19 20

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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.