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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$4.55B
Cap. Flow
+$686M
Cap. Flow %
1.65%
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 24.85%
2 Healthcare 16.78%
3 Financials 12.74%
4 Consumer Discretionary 10.59%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$388M 0.93%
6,752,201
+2,017,453
+43% +$112M
NVDA icon
27
NVIDIA
NVDA
$5.25T
$374M 0.9%
27,625,800
-30,609,040
-53% -$356M
ABT icon
28
Abbott
ABT
$195B
$369M 0.88%
3,388,791
+2,878,651
+564% +$292M
IQV icon
29
IQVIA
IQV
$43.1B
$344M 0.82%
2,179,559
+600,883
+38% +$94.2M
ABBV icon
30
AbbVie
ABBV
$452B
$336M 0.81%
3,839,181
-122,204
-3% -$11.5M
TMUS icon
31
T-Mobile US
TMUS
$194B
$330M 0.79%
2,883,844
+1,985,772
+221% +$220M
BKNG icon
32
Booking.com
BKNG
$154B
$318M 0.76%
4,651,500
+4,382,150
+1,627% +$308M
CVS icon
33
CVS Health
CVS
$119B
$313M 0.75%
5,354,678
+920,027
+21% +$57.2M
NKE icon
34
Nike
NKE
$58.5B
$308M 0.74%
2,452,912
-321,681
-12% -$34.5M
VZ icon
35
Verizon
VZ
$208B
$299M 0.72%
5,033,603
+398,835
+9% +$23.2M
PLD icon
36
Prologis
PLD
$134B
$297M 0.71%
2,954,139
+267,814
+10% +$26.8M
BABA icon
37
Alibaba
BABA
$294B
$296M 0.71%
1,012,898
-2,202,415
-68% -$580M
TRP icon
38
TC Energy
TRP
$64.3B
$288M 0.69%
6,888,612
+1,420,260
+26% +$65M
ZTS icon
39
Zoetis
ZTS
$32B
$285M 0.68%
1,723,293
+107,538
+7% +$16.5M
SHW icon
40
Sherwin-Williams
SHW
$83.6B
$284M 0.68%
1,221,159
-554,964
-31% -$121M
TJX icon
41
TJX Companies
TJX
$149B
$280M 0.67%
5,036,884
-1,372,368
-21% -$74M
DFS
42
DELISTED
Discover Financial Services
DFS
$273M 0.66%
4,726,229
+2,317,396
+96% +$121M
NXPI icon
43
NXP Semiconductors
NXPI
$56.3B
$272M 0.65%
2,180,145
+1,237,254
+131% +$151M
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$261M 0.63%
1,752,535
+162,470
+10% +$24M
ECL icon
45
Ecolab
ECL
$80.3B
$254M 0.61%
1,268,718
+5,950
+0.5% +$1.19M
AON icon
46
Aon
AON
$75.7B
$252M 0.61%
1,222,575
-1,322,918
-52% -$264M
PYPL icon
47
PayPal
PYPL
$46.1B
$252M 0.6%
1,278,561
+97,381
+8% +$18.3M
EQIX icon
48
Equinix
EQIX
$103B
$252M 0.6%
330,968
+54,530
+20% +$41.3M
BAC icon
49
Bank of America
BAC
$436B
$251M 0.6%
10,420,578
-8,361,569
-45% -$208M
JCI icon
50
Johnson Controls International
JCI
$84.6B
$243M 0.58%
5,936,656
+3,719,647
+168% +$146M
1
2
3 4 5

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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 12% from $37.1B 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 24% 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 12% quarter-over-quarter to $41.7B.

Based on DZ Bank's 13F filing for Q3 2020, filed 16 Nov 2020.