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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
BFH icon
451
Bread Financial
BFH
$4.37B
$2.31M ﹤0.01%
+39,258
New +$1.97M
FAST icon
452
Fastenal
FAST
$54.7B
$2.31M ﹤0.01%
94,000
-780,000
-89% -$18.4M
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.25M ﹤0.01%
25,400
– –
AES icon
454
AES
AES
$10.5B
$2.24M ﹤0.01%
+98,542
New +$2.05M
AOS icon
455
A.O. Smith
AOS
$8.17B
$2.24M ﹤0.01%
40,858
+20,858
+104% +$1.15M
SITE icon
456
SiteOne Landscape Supply
SITE
$4.12B
$2.23M ﹤0.01%
14,113
+12,945
+1,108% +$1.78M
AMED
457
DELISTED
Amedisys
AMED
$2.22M ﹤0.01%
7,689
-2,038
-21% -$523K
SBS icon
458
Sabesp
SBS
$19.1B
$2.15M ﹤0.01%
1,289,131
– –
VRSN icon
459
VeriSign
VRSN
$26.2B
$2.15M ﹤0.01%
10,000
-1,000
-9% -$205K
LUMN icon
460
Lumen
LUMN
$6.57B
$2.14M ﹤0.01%
219,902
-1,136,969
-84% -$11.2M
COTY icon
461
Coty
COTY
$2.42B
$2.11M ﹤0.01%
+302,539
New +$1.56M
REXR icon
462
Rexford Industrial Realty
REXR
$8.42B
$2.09M ﹤0.01%
42,676
-8,499
-17% -$414K
BYND icon
463
Beyond Meat
BYND
$292M
$2.09M ﹤0.01%
16,513
-2,157
-12% -$325K
ED icon
464
Consolidated Edison
ED
$40.1B
$2.07M ﹤0.01%
29,200
-35,959
-55% -$2.79M
XYZ
465
Block Inc
XYZ
$48.4B
$2.07M ﹤0.01%
9,503
+7,235
+319% +$1.41M
CCL icon
466
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2M ﹤0.01%
92,500
– –
ADI icon
467
Analog Devices
ADI
$179B
$1.99M ﹤0.01%
13,626
+250
+2% +$33.2K
IXC icon
468
iShares Global Energy ETF
IXC
$2.79B
$1.98M ﹤0.01%
97,245
-2,208
-2% -$41.3K
ENPH icon
469
Enphase Energy
ENPH
$4.96B
$1.91M ﹤0.01%
+10,906
New +$1.38M
BGS icon
470
B&G Foods
BGS
$287M
$1.85M ﹤0.01%
66,730
+38,883
+140% +$1.1M
RCI icon
471
Rogers Communications
RCI
$18.3B
$1.81M ﹤0.01%
38,600
– –
MTG icon
472
MGIC Investment
MTG
$6.16B
$1.8M ﹤0.01%
143,186
-22,482
-14% -$254K
WOLF icon
473
Wolfspeed
WOLF
$1.23B
$1.79M ﹤0.01%
17,122
+15,007
+710% +$1.21M
LU icon
474
Lufax Holding
LU
$1.35B
$1.74M ﹤0.01%
+29,922
New +$1.79M
MO icon
475
Altria Group
MO
$114B
$1.73M ﹤0.01%
42,172
-157,463
-79% -$6.32M
17 18
19
20 21

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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.