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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
BEPC icon
551
Brookfield Renewable
BEPC
$6.08B
$871K ﹤0.01%
15,000
– –
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$852K ﹤0.01%
103,500
-8,632
-8% -$63K
LNW
553
DELISTED
Light & Wonder
LNW
$851K ﹤0.01%
+20,504
New +$755K
BPOP icon
554
Popular Inc
BPOP
$11.2B
$841K ﹤0.01%
14,938
-2,157
-13% -$102K
UPBD icon
555
Upbound Group
UPBD
$1.13B
$841K ﹤0.01%
+21,955
New +$746K
TIP icon
556
iShares TIPS Bond ETF
TIP
$14.5B
$839K ﹤0.01%
6,620
– –
CHPT icon
557
ChargePoint
CHPT
$141M
$824K ﹤0.01%
1,000
-350
-26% -$176K
ICUI icon
558
ICU Medical
ICUI
$4.21B
$818K ﹤0.01%
+3,816
New +$740K
WKC icon
559
World Kinect Corp
WKC
$2.04B
$785K ﹤0.01%
+25,185
New +$672K
VTRS icon
560
Viatris
VTRS
$20.4B
$766K ﹤0.01%
+42,265
New +$689K
CPT icon
561
Camden Property Trust
CPT
$11B
$737K ﹤0.01%
7,460
+3,000
+67% +$290K
MLCO icon
562
Melco Resorts & Entertainment
MLCO
$2.22B
$733K ﹤0.01%
39,500
-50,200
-56% -$873K
MS icon
563
Morgan Stanley
MS
$331B
$718K ﹤0.01%
10,504
-5,885
-36% -$338K
WMS icon
564
Advanced Drainage Systems
WMS
$10.6B
$695K ﹤0.01%
+8,318
New +$589K
XRX icon
565
Xerox
XRX
$387M
$693K ﹤0.01%
30,272
-17,400
-36% -$368K
GPN icon
566
Global Payments
GPN
$23B
$689K ﹤0.01%
3,280
– –
MOS icon
567
The Mosaic Company
MOS
$7.03B
$678K ﹤0.01%
30,600
– –
OXY icon
568
Occidental Petroleum
OXY
$56.8B
$651K ﹤0.01%
36,488
+1,180
+3% +$16.2K
LNN icon
569
Lindsay Corp
LNN
$1.13B
$650K ﹤0.01%
5,120
+500
+11% +$57K
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
$626K ﹤0.01%
24,167
– –
COUP
571
DELISTED
Coupa Software Incorporated
COUP
$611K ﹤0.01%
1,789
+928
+108% +$287K
SUPV
572
Grupo Supervielle
SUPV
$828M
$594K ﹤0.01%
270,000
– –
NVVE
573
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BBWI icon
574
Bath & Body Works
BBWI
$4.06B
$588K ﹤0.01%
+19,572
New +$568K
RSG icon
575
Republic Services
RSG
$64.8B
$587K ﹤0.01%
6,130
– –
21 22
23
24 25

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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.