We are live on ! Find out more
DZ Bank

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
Cap. Flow
+$883M
Cap. Flow %
2.12%
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 24.69%
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
EMN icon
501
Eastman Chemical
EMN
$8B
$654K ﹤0.01%
8,378
-176,685
-95% -$13.3M
HUN icon
502
Huntsman Corp
HUN
$1.71B
$631K ﹤0.01%
+28,395
New +$585K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$48.3B
$629K ﹤0.01%
+16,000
New +$655K
BNS icon
504
Scotiabank
BNS
$107B
$629K ﹤0.01%
15,183
-284,588
-95% -$11.9M
BPOP icon
505
Popular Inc
BPOP
$11.2B
$620K ﹤0.01%
17,095
– –
OKE icon
506
Oneok
OKE
$57.2B
$610K ﹤0.01%
23,488
-12,080
-34% -$336K
BEPC icon
507
Brookfield Renewable
BEPC
$6.08B
$586K ﹤0.01%
+15,000
New +$503K
SR icon
508
Spire
SR
$4.72B
$585K ﹤0.01%
10,988
– –
SMTS
509
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$583K ﹤0.01%
400,000
– –
GPN icon
510
Global Payments
GPN
$23B
$582K ﹤0.01%
3,280
– –
TXNM
511
TXNM Energy Inc
TXNM
$6.41B
$581K ﹤0.01%
+14,061
New +$587K
DT icon
512
Dynatrace
DT
$12.9B
$580K ﹤0.01%
14,132
-52,000
-79% -$2.13M
RSG icon
513
Republic Services
RSG
$64.8B
$572K ﹤0.01%
6,130
-3,650
-37% -$326K
MOS icon
514
The Mosaic Company
MOS
$7.03B
$559K ﹤0.01%
30,600
+10,600
+53% +$173K
GDX icon
515
VanEck Gold Miners ETF
GDX
$22.6B
$546K ﹤0.01%
13,925
+355
+3% +$14.5K
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$32.5B
$536K ﹤0.01%
6,710
+3,948
+143% +$313K
PPL
517
PPL Corp
PPL
$26.5B
$531K ﹤0.01%
19,500
-5,557
-22% -$150K
MPWR icon
518
Monolithic Power Systems
MPWR
$70.1B
$530K ﹤0.01%
+1,896
New +$493K
PLUG icon
519
Plug Power
PLUG
$2.87B
$519K ﹤0.01%
38,700
+32,700
+545% +$360K
GPC icon
520
Genuine Parts
GPC
$17.1B
$509K ﹤0.01%
5,350
– –
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$506K ﹤0.01%
3,785
– –
HAIN icon
522
Hain Celestial
HAIN
$45M
$497K ﹤0.01%
14,484
-168
-1% -$5.56K
SLV icon
523
iShares Silver Trust
SLV
$28B
$496K ﹤0.01%
22,922
+2,729
+14% +$62K
SUPV
524
Grupo Supervielle
SUPV
$828M
$489K ﹤0.01%
270,000
– –
NOV icon
525
NOV
NOV
$6.93B
$477K ﹤0.01%
52,670
– –
19 20
21
22 23

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.