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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 | |
|---|---|---|---|---|---|---|
|
AEL
576
DELISTED
American Equity Investment Life Holding Company
AEL
| $581K | ﹤0.01% |
+20,997
| New | +$579K |
|
577
Scotiabank
BNS
$107B
| $578K | ﹤0.01% |
10,781
-4,402
| -29% | -$209K |
|
578
M/I Homes
MHO
$3.74B
| $566K | ﹤0.01% |
+12,785
| New | +$577K |
|
579
Century Communities
CCS
$1.91B
| $565K | ﹤0.01% |
+12,915
| New | +$569K |
|
580
iShares Silver Trust
SLV
$28B
| $563K | ﹤0.01% |
22,922
| – | – |
|
581
California Water Service
CWT
$3.1B
| $558K | ﹤0.01% |
10,330
+1,200
| +13% | +$59.1K |
|
|
HAPN
582
Happen Inc
HAPN
$2.21B
| $554K | ﹤0.01% |
66,176
| – | – |
|
583
Domino's
DPZ
$11.5B
| $551K | ﹤0.01% |
1,432
-4,010
| -74% | -$1.58M |
|
|
IRBT
584
DELISTED
iRobot
IRBT
| $547K | ﹤0.01% |
6,560
+5,650
| +621% | +$460K |
|
585
Ingersoll Rand
IR
$32.6B
| $541K | ﹤0.01% |
11,968
| – | – |
|
586
Digital Realty Trust
DLR
$69.7B
| $539K | ﹤0.01% |
3,861
-11,754
| -75% | -$1.68M |
|
587
KKR & Co
KKR
$91.1B
| $537K | ﹤0.01% |
13,470
+6,127
| +83% | +$232K |
|
588
Dow Inc
DOW
$21.9B
| $533K | ﹤0.01% |
9,610
| – | – |
|
589
CRH
CRH
$63.2B
| $518K | ﹤0.01% |
12,100
| – | – |
|
590
iShares MSCI ACWI ETF
ACWI
$32.5B
| $509K | ﹤0.01% |
5,610
-1,100
| -16% | -$94K |
|
591
Encore Capital Group
ECPG
$2.02B
| $507K | ﹤0.01% |
+13,028
| New | +$474K |
|
592
VanEck Gold Miners ETF
GDX
$22.7B
| $506K | ﹤0.01% |
13,925
| – | – |
|
593
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $500K | ﹤0.01% |
3,785
| – | – |
|
594
West Pharmaceutical
WST
$24B
| $494K | ﹤0.01% |
1,742
-2,758
| -61% | -$774K |
|
595
American States Water
AWR
$3.36B
| $486K | ﹤0.01% |
6,200
+800
| +15% | +$61.3K |
|
596
Idacorp
IDA
$8.27B
| $482K | ﹤0.01% |
5,019
| – | – |
|
597
Toronto Dominion Bank
TD
$198B
| $469K | ﹤0.01% |
8,300
| – | – |
|
598
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $463K | ﹤0.01% |
+433
| New | +$563K |
|
599
Booz Allen Hamilton
BAH
$8.39B
| $452K | ﹤0.01% |
5,192
+2,010
| +63% | +$171K |
|
600
Brookfield Infrastructure Partners
BIP
$19.2B
| $448K | ﹤0.01% |
13,500
| – | – |
|
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.