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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
+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
(+15%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
883
New
73
Increased
273
Reduced
209
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | ﹤0.01% |
8,000
| – | – |
|
|
AL
552
DELISTED
Air Lease Corp
AL
| $345K | ﹤0.01% |
11,724
+1,685
| +17% | +$49.7K |
|
553
ZTO Express
ZTO
$18.3B
| $340K | ﹤0.01% |
11,350
-18,497
| -62% | -$631K |
|
554
Alexandria Real Estate Equities
ARE
$8.97B
| $339K | ﹤0.01% |
2,121
+1,238
| +140% | +$207K |
|
555
Markel Group
MKL
$23.3B
| $339K | ﹤0.01% |
350
| – | – |
|
556
Enterprise Products Partners
EPD
$82.3B
| $337K | ﹤0.01% |
21,368
| – | – |
|
|
FL
557
DELISTED
Foot Locker
FL
| $324K | ﹤0.01% |
9,800
| – | – |
|
558
Envista
NVST
$4.44B
| $322K | ﹤0.01% |
13,057
| – | – |
|
|
AVID
559
DELISTED
Avid Technology Inc
AVID
| $315K | ﹤0.01% |
36,774
+8,555
| +30% | +$68.5K |
|
|
HAPN
560
Happen Inc
HAPN
$2.21B
| $312K | ﹤0.01% |
66,176
| – | – |
|
561
SLB Ltd
SLB
$73.6B
| $311K | ﹤0.01% |
20,000
| – | – |
|
562
Spok Holdings
SPOK
$228M
| $309K | ﹤0.01% |
32,470
| – | – |
|
563
NetApp
NTAP
$35B
| $306K | ﹤0.01% |
6,971
+481
| +7% | +$21K |
|
|
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
| $302K | ﹤0.01% |
24,167
-19,876
| -45% | -$167K |
|
565
America Movil
AMX
$76.1B
| $302K | ﹤0.01% |
24,200
| – | – |
|
|
BLDP
566
Ballard Power Systems
BLDP
$805M
| $295K | ﹤0.01% |
+19,500
| New | +$314K |
|
|
AUY
567
DELISTED
Yamana Gold, Inc.
AUY
| $284K | ﹤0.01% |
50,000
-25,000
| -33% | -$150K |
|
|
MPT
568
Medical Properties Trust
MPT
$2.77B
| $282K | ﹤0.01% |
16,000
+3,500
| +28% | +$65.1K |
|
569
Northrop Grumman
NOC
$77.1B
| $277K | ﹤0.01% |
878
| – | – |
|
570
Xcel Energy
XEL
$48.8B
| $276K | ﹤0.01% |
4,000
-4,664
| -54% | -$318K |
|
|
HMSY
571
DELISTED
HMS Holdings Corp.
HMSY
| $273K | ﹤0.01% |
11,403
-2,163
| -16% | -$63.6K |
|
572
Sun Life Financial
SLF
$46B
| $273K | ﹤0.01% |
6,700
-1,673
| -20% | -$67.6K |
|
573
BioNTech
BNTX
$22.9B
| $272K | ﹤0.01% |
3,923
+890
| +29% | +$63.9K |
|
574
Jack Henry & Associates
JKHY
$10.9B
| $269K | ﹤0.01% |
1,654
| – | – |
|
575
Booz Allen Hamilton
BAH
$8.39B
| $264K | ﹤0.01% |
3,182
| – | – |
|
Similar funds
VAM
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.