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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$49.6B
AUM Growth
+$7.87B
(+19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
927
New
90
Increased
253
Reduced
241
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.59% |
| 4 | Miscellaneous | 10.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$136B
| $471M | 0.95% |
7,610,186
-475,939
| -6% | -$29.3M |
|
27
CALL
Deutsche Bank
DB
$75.8B
| $464M | 0.94% |
42,175,000
+17,175,000
| +69% | +$177M |
|
28
AbbVie
ABBV
$451B
| $460M | 0.93% |
4,363,371
+524,190
| +14% | +$50.4M |
|
29
Abbott
ABT
$195B
| $445M | 0.9% |
4,104,715
+715,924
| +21% | +$77.8M |
|
30
Eli Lilly
LLY
$1.05T
| $431M | 0.87% |
2,578,902
+1,866,979
| +262% | +$279M |
|
31
iShares TIPS Bond ETF
TIP
$15B
| $420M | 0.85% |
6,620
| – | – |
|
32
IQVIA
IQV
$43.1B
| $395M | 0.8% |
2,222,906
+43,347
| +2% | +$7.3M |
|
33
NXP Semiconductors
NXPI
$56.4B
| $387M | 0.78% |
2,428,571
+248,426
| +11% | +$36.6M |
|
|
FISV
34
Fiserv Inc
FISV
$28.3B
| $380M | 0.77% |
3,363,187
-1,508,783
| -31% | -$163M |
|
|
35
RTX Corp
RTX
$285B
| $377M | 0.76% |
5,285,846
+5,121,515
| +3,117% | +$337M |
|
|
36
Procter & Gamble
PG
$334B
| $369M | 0.75% |
2,676,819
-3,945,371
| -60% | -$551M |
|
|
SCHW
37
Charles Schwab
SCHW
$191B
| $365M | 0.74% |
6,955,417
+6,950,917
| +154,465% | +$315M |
|
38
Salesforce
CRM
$211B
| $364M | 0.73% |
1,635,883
-665,231
| -29% | -$162M |
|
39
NVIDIA
NVDA
$5.25T
| $360M | 0.73% |
27,355,320
-270,480
| -1% | -$3.62M |
|
40
TJX Companies
TJX
$149B
| $332M | 0.67% |
4,861,685
-175,199
| -3% | -$10.7M |
|
41
ServiceNow
NOW
$150B
| $310M | 0.63% |
2,831,805
+2,400,800
| +557% | +$250M |
|
42
Johnson Controls International
JCI
$84.6B
| $302M | 0.61% |
6,497,804
+561,148
| +9% | +$24.9M |
|
43
Fidelity National Information Services
FIS
$21.4B
| $300M | 0.61% |
2,151,513
-1,053,726
| -33% | -$150M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $297M | 0.6% |
3,319,981
-1,406,248
| -30% | -$105M |
|
|
45
Elevance Health
ELV
$85.5B
| $288M | 0.58% |
917,973
-680,393
| -43% | -$209M |
|
46
Ecolab
ECL
$80.4B
| $285M | 0.57% |
1,323,434
+54,716
| +4% | +$11.4M |
|
47
Zoetis
ZTS
$32B
| $284M | 0.57% |
1,730,613
+7,320
| +0.4% | +$1.19M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $279M | 0.56% |
746,812
+123,640
| +20% | +$43.9M |
|
49
Lowe's Companies
LOW
$117B
| $279M | 0.56% |
1,737,384
+477,541
| +38% | +$77.6M |
|
50
Mondelez International
MDLZ
$79.6B
| $279M | 0.56% |
4,806,751
-1,945,450
| -29% | -$111M |
|
Similar funds
DZ Bank's Q4 2020 Portfolio in Review
As of Q4 2020, DZ Bank held 927 positions worth $49.6B, up 19% from $41.7B the previous quarter. Its ten largest holdings account for 29% 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 24% of assets, down 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 29% of its $49.6B portfolio in Q4 2020.
- DZ Bank opened 90 new positions and closed 72 in Q4 2020.
- DZ Bank's portfolio value rose 19% quarter-over-quarter to $49.6B.
Based on DZ Bank's 13F filing for Q4 2020, filed 16 Feb 2021.