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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
EGO icon
626
Eldorado Gold
EGO
$7.87B
$327K ﹤0.01%
24,000
– –
AGNC icon
627
AGNC Investment
AGNC
$12.4B
$324K ﹤0.01%
20,800
-325,423
-94% -$4.81M
RJI
628
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K ﹤0.01%
+65,380
New +$298K
CGC
629
Canopy Growth
CGC
$387M
$319K ﹤0.01%
1,260
– –
BN icon
630
Brookfield
BN
$104B
$316K ﹤0.01%
14,294
– –
AYI icon
631
Acuity Brands
AYI
$9.83B
$313K ﹤0.01%
2,600
– –
SU icon
632
Suncor Energy
SU
$79.4B
$307K ﹤0.01%
18,105
+2,205
+14% +$32.4K
SCCO icon
633
Southern Copper
SCCO
$143B
$306K ﹤0.01%
5,070
+3,776
+292% +$194K
ZM icon
634
Zoom
ZM
$28.2B
$304K ﹤0.01%
+900
New +$401K
CM icon
635
Canadian Imperial Bank of Commerce
CM
$108B
$299K ﹤0.01%
7,000
– –
SLF icon
636
Sun Life Financial
SLF
$46B
$298K ﹤0.01%
6,700
– –
WIT icon
637
Wipro
WIT
$19.6B
$297K ﹤0.01%
105,156
-47,200
-31% -$122K
ZTO icon
638
ZTO Express
ZTO
$18.3B
$296K ﹤0.01%
10,150
-1,200
-11% -$35.2K
SWKS icon
639
Skyworks Solutions
SWKS
$9.37B
$290K ﹤0.01%
1,898
+713
+60% +$104K
NTAP icon
640
NetApp
NTAP
$35B
$285K ﹤0.01%
4,301
-2,670
-38% -$141K
FNB icon
641
FNB Corp
FNB
$6.73B
$278K ﹤0.01%
29,270
– –
PLMR icon
642
Palomar
PLMR
$3.55B
$278K ﹤0.01%
+3,197
New +$269K
TAL icon
643
TAL Education Group
TAL
$6.93B
$271K ﹤0.01%
3,789
-53,300
-93% -$3.85M
JKHY icon
644
Jack Henry & Associates
JKHY
$10.9B
$268K ﹤0.01%
1,654
– –
SDGR icon
645
Schrodinger
SDGR
$1.13B
$262K ﹤0.01%
+3,200
New +$201K
ETR icon
646
Entergy
ETR
$50.2B
$262K ﹤0.01%
5,242
-2,294
-30% -$121K
RGEN icon
647
Repligen
RGEN
$7.96B
$260K ﹤0.01%
1,376
+717
+109% +$130K
X
648
DELISTED
US Steel
X
$253K ﹤0.01%
15,000
– –
PCG icon
649
PG&E
PCG
$38.3B
$247K ﹤0.01%
20,000
-22,500
-53% -$255K
ABCL icon
650
AbCellera Biologics
ABCL
$1.74B
$247K ﹤0.01%
+6,000
New +$274K
24 25
26
27 28

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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.