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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
TECK icon
526
Teck Resources
TECK
$29.6B
$1.06M ﹤0.01%
57,500
– –
GPI icon
527
Group 1 Automotive
GPI
$3.42B
$1.05M ﹤0.01%
+8,005
New +$963K
TPH
528
DELISTED
Tri Pointe Homes
TPH
$1.05M ﹤0.01%
60,582
-8,134
-12% -$144K
ARES icon
529
Ares Management
ARES
$28.9B
$1.04M ﹤0.01%
21,775
+18,039
+483% +$816K
USAS
530
Americas Gold and Silver
USAS
$1.29B
$1.04M ﹤0.01%
127,297
– –
HUN icon
531
Huntsman Corp
HUN
$1.71B
$1.03M ﹤0.01%
40,810
+12,415
+44% +$308K
GIB icon
532
CGI
GIB
$15.1B
$996K ﹤0.01%
12,564
+1,022
+9% +$72.8K
USB icon
533
US Bancorp
USB
$98.2B
$977K ﹤0.01%
21,160
-3,150
-13% -$133K
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$963K ﹤0.01%
9,331
+7,875
+541% +$763K
GGAL icon
535
Galicia Financial Group
GGAL
$7.99B
$959K ﹤0.01%
108,000
– –
FBC
536
DELISTED
Flagstar Bancorp, Inc. New
FBC
$954K ﹤0.01%
+23,414
New +$807K
NOV icon
537
NOV
NOV
$6.93B
$947K ﹤0.01%
68,518
+15,848
+30% +$179K
TECH icon
538
Bio-Techne
TECH
$11.2B
$937K ﹤0.01%
11,824
+10,656
+912% +$772K
AVY icon
539
Avery Dennison
AVY
$13B
$931K ﹤0.01%
6,040
– –
CHKP icon
540
Check Point Software Technologies
CHKP
$13B
$926K ﹤0.01%
6,900
– –
STT icon
541
State Street
STT
$50.6B
$911K ﹤0.01%
12,580
– –
CIEN icon
542
Ciena
CIEN
$53.4B
$911K ﹤0.01%
17,234
-19,110
-53% -$849K
CTB
543
DELISTED
Cooper Tire & Rubber Co.
CTB
$908K ﹤0.01%
+22,431
New +$855K
WCN
544
Waste Connections
WCN
$42.2B
$900K ﹤0.01%
8,833
-11,199
-56% -$1.16M
PCAR icon
545
PACCAR
PCAR
$69.8B
$896K ﹤0.01%
15,645
-99,585
-86% -$5.85M
OKE icon
546
Oneok
OKE
$57.2B
$895K ﹤0.01%
23,488
– –
PAG icon
547
Penske Automotive Group
PAG
$14.3B
$878K ﹤0.01%
+14,789
New +$833K
DT icon
548
Dynatrace
DT
$12.9B
$873K ﹤0.01%
19,990
+5,858
+41% +$233K
JOE icon
549
St. Joe Company
JOE
$3.54B
$873K ﹤0.01%
+20,561
New +$655K
BJ icon
550
BJs Wholesale Club
BJ
$12.5B
$872K ﹤0.01%
23,015
-1,735
-7% -$69.3K
20 21
22
23 24

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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.