We are live on ! Find out more
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
CZR icon
601
Caesars Entertainment
CZR
$6.06B
$439K ﹤0.01%
+5,959
New +$374K
SLB icon
602
SLB Ltd
SLB
$73.6B
$438K ﹤0.01%
20,000
– –
XHE icon
603
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$431K ﹤0.01%
3,800
– –
SGI
604
Somnigroup International
SGI
$13.7B
$428K ﹤0.01%
+15,843
New +$386K
JMIA
605
Jumia Technologies
JMIA
$737M
$426K ﹤0.01%
10,000
-20,000
-67% -$488K
DCH
606
Dauch Corp
DCH
$1.34B
$425K ﹤0.01%
+51,005
New +$384K
BNTX icon
607
BioNTech
BNTX
$22.9B
$418K ﹤0.01%
4,923
+1,000
+25% +$98.2K
EPD icon
608
Enterprise Products Partners
EPD
$82.3B
$418K ﹤0.01%
21,368
– –
SAH icon
609
Sonic Automotive
SAH
$2.9B
$412K ﹤0.01%
+10,694
New +$435K
LL
610
DELISTED
LL Flooring Holdings, Inc.
LL
$411K ﹤0.01%
+13,359
New +$372K
HSIC icon
611
Henry Schein
HSIC
$9.77B
$408K ﹤0.01%
6,200
-6,500
-51% -$419K
ILMN icon
612
Illumina
ILMN
$31B
$400K ﹤0.01%
1,131
+514
+83% +$164K
ONT
613
Onterris Inc
ONT
$759M
$383K ﹤0.01%
12,262
+3,168
+35% +$90.1K
AVB icon
614
AvalonBay Communities
AVB
$26.5B
$379K ﹤0.01%
+2,400
New +$382K
FTCH
615
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$378K ﹤0.01%
+5,856
New +$259K
INCY icon
616
Incyte
INCY
$24.2B
$373K ﹤0.01%
4,294
-4,759
-53% -$412K
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
$367K ﹤0.01%
5,000
– –
HTHT icon
618
Huazhu Hotels Group
HTHT
$13.1B
$365K ﹤0.01%
8,100
-1,400
-15% -$63.9K
APHA
619
DELISTED
Aphria Inc. Common Shares
APHA
$363K ﹤0.01%
51,450
– –
ELS icon
620
Equity Lifestyle Properties
ELS
$12.6B
$357K ﹤0.01%
5,698
-80,196
-93% -$4.95M
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$348K ﹤0.01%
8,800
-75,426
-90% -$2.92M
MPT
622
Medical Properties Trust
MPT
$2.77B
$346K ﹤0.01%
16,000
– –
INVH icon
623
Invitation Homes
INVH
$17.7B
$344K ﹤0.01%
11,649
+6,050
+108% +$174K
BDRY icon
624
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$339K ﹤0.01%
45,157
– –
VLUE icon
625
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$332K ﹤0.01%
+3,880
New +$316K
23 24
25
26 27

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.