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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
EXPO icon
451
Exponent
EXPO
$3.24B
$1.23M ﹤0.01%
+17,011
New +$1.35M
RNR icon
452
RenaissanceRe
RNR
$13.3B
$1.22M ﹤0.01%
7,205
+4,338
+151% +$767K
WTS icon
453
Watts Water Technologies
WTS
$11.5B
$1.2M ﹤0.01%
+12,000
New +$1.1M
BX icon
454
Blackstone
BX
$102B
$1.18M ﹤0.01%
22,685
+4,386
+24% +$235K
LNC icon
455
Lincoln National
LNC
$8.73B
$1.14M ﹤0.01%
36,388
+19,554
+116% +$698K
ALL icon
456
Allstate
ALL
$68B
$1.14M ﹤0.01%
12,104
-378
-3% -$35.3K
YPF icon
457
YPF
YPF
$206B
$1.12M ﹤0.01%
315,000
– –
SRE icon
458
Sempra
SRE
$57.9B
$1.12M ﹤0.01%
18,960
-180
-0.9% -$11.1K
VLO icon
459
Valero Energy
VLO
$90.1B
$1.12M ﹤0.01%
25,854
-2,078
-7% -$109K
FSLR icon
460
First Solar
FSLR
$22.7B
$1.11M ﹤0.01%
16,810
-3,992
-19% -$265K
ADP icon
461
Automatic Data Processing
ADP
$106B
$1.07M ﹤0.01%
7,758
+4,680
+152% +$656K
AOS icon
462
A.O. Smith
AOS
$8.17B
$1.06M ﹤0.01%
+20,000
New +$999K
FAF icon
463
First American
FAF
$7.66B
$1.05M ﹤0.01%
20,646
-6,826
-25% -$354K
BG icon
464
Bunge Global
BG
$20.4B
$1.05M ﹤0.01%
22,940
– –
LBTYA icon
465
Liberty Global Class A
LBTYA
$3.62B
$1.04M ﹤0.01%
49,400
+17,100
+53% +$384K
SNA icon
466
Snap-on
SNA
$21.2B
$1.03M ﹤0.01%
7,000
-10,000
-59% -$1.45M
BJ icon
467
BJs Wholesale Club
BJ
$12.5B
$1.03M ﹤0.01%
24,750
+23,250
+1,550% +$961K
OGS icon
468
ONE Gas
OGS
$4.87B
$1.03M ﹤0.01%
+14,872
New +$1.1M
WSBC icon
469
WesBanco
WSBC
$3.97B
$990K ﹤0.01%
46,365
+20,812
+81% +$443K
DINO icon
470
HF Sinclair
DINO
$16.3B
$988K ﹤0.01%
50,159
-101,034
-67% -$2.52M
BLK icon
471
Blackrock
BLK
$169B
$948K ﹤0.01%
1,685
+120
+8% +$68.5K
EWT icon
472
iShares MSCI Taiwan ETF
EWT
$10.1B
$937K ﹤0.01%
20,879
+7,707
+59% +$341K
GDS icon
473
GDS Holdings
GDS
$6.56B
$936K ﹤0.01%
11,473
+1,727
+18% +$138K
PAM icon
474
Pampa Energía
PAM
$4.75B
$930K ﹤0.01%
90,000
– –
TILE icon
475
Interface
TILE
$1.99B
$907K ﹤0.01%
148,225
+68,525
+86% +$511K
17 18
19
20 21

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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.