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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
TMX
476
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.73M ﹤0.01%
34,090
-1,360
-4% -$65.6K
GLOB icon
477
Globant
GLOB
$1.58B
$1.72M ﹤0.01%
7,900
-7,650
-49% -$1.48M
AQN icon
478
Algonquin Power & Utilities
AQN
$4.42B
$1.71M ﹤0.01%
+103,378
New +$1.63M
AXU
479
DELISTED
Alexco Resource Corp
AXU
$1.68M ﹤0.01%
527,200
– –
PCH
480
DELISTED
PotlatchDeltic
PCH
$1.68M ﹤0.01%
33,504
+31,904
+1,994% +$1.47M
NFLX icon
481
Netflix
NFLX
$305B
$1.65M ﹤0.01%
30,710
-202,020
-87% -$10.2M
SNX icon
482
TD Synnex
SNX
$21.1B
$1.64M ﹤0.01%
+20,093
New +$1.54M
REGI
483
DELISTED
Renewable Energy Group, Inc.
REGI
$1.63M ﹤0.01%
+22,811
New +$1.39M
CPRT icon
484
Copart
CPRT
$27B
$1.61M ﹤0.01%
50,784
-33,328
-40% -$971K
OGS icon
485
ONE Gas
OGS
$4.86B
$1.59M ﹤0.01%
20,745
+5,873
+39% +$444K
LNC icon
486
Lincoln National
LNC
$8.94B
$1.59M ﹤0.01%
31,635
-4,753
-13% -$202K
YPF icon
487
YPF
YPF
$19.6B
$1.54M ﹤0.01%
315,000
– –
FCX icon
488
Freeport-McMoran
FCX
$95.7B
$1.54M ﹤0.01%
58,000
-40,000
-41% -$831K
TILE icon
489
Interface
TILE
$2.05B
$1.52M ﹤0.01%
148,225
– –
ALB icon
490
Albemarle
ALB
$14.3B
$1.51M ﹤0.01%
10,083
+1,942
+24% +$231K
PINS icon
491
Pinterest
PINS
$14.2B
$1.49M ﹤0.01%
22,156
+11,156
+101% +$669K
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.49M ﹤0.01%
14,320
– –
SYY icon
493
Sysco
SYY
$40.3B
$1.47M ﹤0.01%
20,100
– –
BX icon
494
Blackstone
BX
$109B
$1.47M ﹤0.01%
22,685
– –
BG icon
495
Bunge Global
BG
$20.6B
$1.46M ﹤0.01%
22,470
-470
-2% -$27.4K
WTS icon
496
Watts Water Technologies
WTS
$11.8B
$1.46M ﹤0.01%
12,000
– –
ONC
497
BeOne Medicines Ltd
ONC
$32.8B
$1.44M ﹤0.01%
5,589
-5,300
-49% -$1.46M
MTH icon
498
Meritage Homes
MTH
$4.76B
$1.42M ﹤0.01%
+34,382
New +$1.63M
CNP icon
499
CenterPoint Energy
CNP
$27.2B
$1.35M ﹤0.01%
+63,133
New +$1.4M
SMTS
500
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.35M ﹤0.01%
400,000
– –
18 19
20
21 22

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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.