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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
+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
(+13%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
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 | 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 | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$16.3B
| $1.34M | ﹤0.01% |
9,000
+1,400
| +18% | +$180K |
|
502
SPDR Gold Trust
GLD
$131B
| $1.3M | ﹤0.01% |
7,360
| – | – |
|
503
Teva Pharmaceuticals
TEVA
$40.8B
| $1.3M | ﹤0.01% |
136,100
| – | – |
|
504
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.3M | ﹤0.01% |
+4,530
| New | +$1.15M |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $1.29M | ﹤0.01% |
223,862
+173,862
| +348% | +$978K |
|
506
Blackrock
BLK
$169B
| $1.28M | ﹤0.01% |
1,785
+100
| +6% | +$66.3K |
|
507
Monolithic Power Systems
MPWR
$70.1B
| $1.27M | ﹤0.01% |
3,473
+1,577
| +83% | +$505K |
|
508
KB Home
KBH
$3.37B
| $1.24M | ﹤0.01% |
+37,023
| New | +$1.33M |
|
509
Revvity
RVTY
$12.6B
| $1.24M | ﹤0.01% |
8,614
-9,642
| -53% | -$1.28M |
|
510
Whirlpool
WHR
$2.43B
| $1.23M | ﹤0.01% |
+6,832
| New | +$1.31M |
|
511
Pampa Energía
PAM
$4.75B
| $1.23M | ﹤0.01% |
90,000
| – | – |
|
512
Franklin Resources
BEN
$17.6B
| $1.23M | ﹤0.01% |
49,207
-25,898
| -34% | -$578K |
|
513
Innospec
IOSP
$2.12B
| $1.21M | ﹤0.01% |
13,437
-7,959
| -37% | -$617K |
|
514
Liberty Global Class A
LBTYA
$3.62B
| $1.21M | ﹤0.01% |
49,400
| – | – |
|
515
Citizens Financial Group
CFG
$30.3B
| $1.19M | ﹤0.01% |
33,300
-134,441
| -80% | -$4.22M |
|
516
CF Industries
CF
$19.2B
| $1.17M | ﹤0.01% |
+30,857
| New | +$1.02M |
|
|
GAU
517
Galiano Gold
GAU
$455M
| $1.17M | ﹤0.01% |
1,000,000
| – | – |
|
|
BLDP
518
Ballard Power Systems
BLDP
$805M
| $1.14M | ﹤0.01% |
48,471
+28,971
| +149% | +$534K |
|
519
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.11M | ﹤0.01% |
20,879
| – | – |
|
520
Airbnb
ABNB
$89.9B
| $1.09M | ﹤0.01% |
+7,313
| New | +$1.08M |
|
521
GDS Holdings
GDS
$6.56B
| $1.07M | ﹤0.01% |
11,473
| – | – |
|
|
LTHM
522
DELISTED
Livent Corporation
LTHM
| $1.07M | ﹤0.01% |
57,574
+32,574
| +130% | +$454K |
|
523
NRG Energy
NRG
$28.3B
| $1.07M | ﹤0.01% |
28,490
-12,889
| -31% | -$424K |
|
|
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.06M | ﹤0.01% |
120,000
| – | – |
|
|
BIG
525
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
+24,756
| New | +$1.2M |
|
Similar funds
VAM
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.