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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
+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
PINS icon
526
Pinterest
PINS
$13.4B
$457K ﹤0.01%
11,000
– –
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$455K ﹤0.01%
27,300
– –
DOW icon
528
Dow Inc
DOW
$21.9B
$452K ﹤0.01%
9,610
– –
LNN icon
529
Lindsay Corp
LNN
$1.13B
$447K ﹤0.01%
4,620
– –
CRH icon
530
CRH
CRH
$63.2B
$436K ﹤0.01%
12,100
– –
BIP icon
531
Brookfield Infrastructure Partners
BIP
$19.2B
$428K ﹤0.01%
13,500
– –
IR icon
532
Ingersoll Rand
IR
$32.6B
$426K ﹤0.01%
11,968
– –
MLM icon
533
Martin Marietta Materials
MLM
$31.5B
$424K ﹤0.01%
1,800
-250
-12% -$54.1K
CHPT icon
534
ChargePoint
CHPT
$141M
$421K ﹤0.01%
+1,350
New +$294K
HEI icon
535
HEICO Corp
HEI
$49.8B
$419K ﹤0.01%
4,000
-5,151
-56% -$532K
HTHT icon
536
Huazhu Hotels Group
HTHT
$13.1B
$411K ﹤0.01%
9,500
+500
+6% +$19.5K
AWR icon
537
American States Water
AWR
$3.36B
$405K ﹤0.01%
5,400
– –
IDA icon
538
Idacorp
IDA
$8.27B
$401K ﹤0.01%
+5,019
New +$442K
PCG icon
539
PG&E
PCG
$38.3B
$399K ﹤0.01%
42,500
+32,500
+325% +$301K
WELL icon
540
Welltower
WELL
$169B
$399K ﹤0.01%
7,240
-30,481
-81% -$1.67M
CPT icon
541
Camden Property Trust
CPT
$11B
$397K ﹤0.01%
4,460
-858
-16% -$77.2K
CWT icon
542
California Water Service
CWT
$3.1B
$397K ﹤0.01%
9,130
– –
TD icon
543
Toronto Dominion Bank
TD
$198B
$384K ﹤0.01%
8,300
-9,184
-53% -$428K
BDRY icon
544
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$372K ﹤0.01%
45,157
– –
ETR icon
545
Entergy
ETR
$50.2B
$371K ﹤0.01%
7,536
-3,358
-31% -$166K
XHE icon
546
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$370K ﹤0.01%
3,800
– –
XYZ
547
Block Inc
XYZ
$48.4B
$369K ﹤0.01%
+2,268
New +$320K
WIT icon
548
Wipro
WIT
$19.6B
$358K ﹤0.01%
152,356
-19,800
-12% -$41.4K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$357K ﹤0.01%
+5,000
New +$392K
OXY icon
550
Occidental Petroleum
OXY
$56.8B
$353K ﹤0.01%
35,308
– –
20 21
22
23 24

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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.