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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
(+15%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
883
New
73
Increased
273
Reduced
209
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$424M
| $895K | ﹤0.01% |
47,672
+1,752
| +4% | +$30.7K |
|
477
Boeing
BA
$187B
| $890K | ﹤0.01% |
5,387
-14,587
| -73% | -$2.49M |
|
|
VEDL
478
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $887K | ﹤0.01% |
120,000
| – | – |
|
479
US Bancorp
USB
$100B
| $872K | ﹤0.01% |
24,310
-18,550
| -43% | -$679K |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $869K | ﹤0.01% |
13,067
+3,600
| +38% | +$228K |
|
481
iShares TIPS Bond ETF
TIP
$14.5B
| $839K | ﹤0.01% |
6,620
| – | – |
|
|
USAS
482
Americas Gold and Silver
USAS
$1.48B
| $839K | ﹤0.01% |
127,297
| – | – |
|
483
Check Point Software Technologies
CHKP
$12.7B
| $830K | ﹤0.01% |
6,900
| – | – |
|
484
Incyte
INCY
$24.4B
| $812K | ﹤0.01% |
9,053
-3,525
| -28% | -$340K |
|
485
Teck Resources
TECK
$31.8B
| $800K | ﹤0.01% |
57,500
| – | – |
|
486
Morgan Stanley
MS
$341B
| $783K | ﹤0.01% |
16,389
-73,488
| -82% | -$3.7M |
|
487
Galicia Financial Group
GGAL
$7.86B
| $782K | ﹤0.01% |
108,000
| – | – |
|
488
CGI
GIB
$15.4B
| $781K | ﹤0.01% |
11,542
+3,700
| +47% | +$252K |
|
489
B&G Foods
BGS
$289M
| $773K | ﹤0.01% |
27,847
-3,168
| -10% | -$88.6K |
|
490
Avery Dennison
AVY
$13.3B
| $772K | ﹤0.01% |
6,040
| – | – |
|
491
State Street
STT
$50.9B
| $746K | ﹤0.01% |
12,580
| – | – |
|
492
Henry Schein
HSIC
$10.2B
| $745K | ﹤0.01% |
12,700
+2,200
| +21% | +$141K |
|
493
Jones Lang LaSalle
JLL
$16.9B
| $729K | ﹤0.01% |
7,600
+4,000
| +111% | +$403K |
|
494
Albemarle
ALB
$14.2B
| $727K | ﹤0.01% |
8,141
+3,100
| +61% | +$275K |
|
|
ENIA
495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $724K | ﹤0.01% |
112,132
-332,506
| -75% | -$2.43M |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $713K | ﹤0.01% |
40,235
-9,865
| -20% | -$188K |
|
497
MSC Industrial Direct
MSM
$7.08B
| $691K | ﹤0.01% |
+10,922
| New | +$724K |
|
498
FMC
FMC
$1.32B
| $688K | ﹤0.01% |
6,500
| – | – |
|
|
LAC
499
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $688K | ﹤0.01% |
60,500
+27,000
| +81% | +$192K |
|
500
Lockheed Martin
LMT
$136B
| $682K | ﹤0.01% |
1,779
-1,715
| -49% | -$654K |
|
Similar funds
VAM
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.