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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
TTWO icon
651
Take-Two Interactive
TTWO
$45.4B
$244K ﹤0.01%
1,185
-10,544
-90% -$1.84M
HAE icon
652
Haemonetics
HAE
$3.89B
$237K ﹤0.01%
+1,992
New +$214K
BA icon
653
Boeing
BA
$171B
$234K ﹤0.01%
1,082
-4,305
-80% -$828K
CRWD icon
654
CrowdStrike
CRWD
$194B
$231K ﹤0.01%
4,400
– –
IPAR icon
655
Interparfums
IPAR
$3.99B
$230K ﹤0.01%
3,805
– –
VFC icon
656
VF Corp
VFC
$5.63B
$230K ﹤0.01%
2,670
+70
+3% +$5.59K
MWA icon
657
Mueller Water Products
MWA
$3.95B
$228K ﹤0.01%
18,500
+9,500
+106% +$109K
MPC icon
658
Marathon Petroleum
MPC
$92.4B
$225K ﹤0.01%
5,445
– –
CTVA icon
659
Corteva
CTVA
$52.6B
$223K ﹤0.01%
5,810
– –
WELL icon
660
Welltower
WELL
$169B
$223K ﹤0.01%
3,500
-3,740
-52% -$227K
TEAM icon
661
Atlassian
TEAM
$25.6B
$215K ﹤0.01%
920
+180
+24% +$38K
LMT icon
662
Lockheed Martin
LMT
$134B
$207K ﹤0.01%
585
-1,194
-67% -$439K
SWK icon
663
Stanley Black & Decker
SWK
$14.3B
$207K ﹤0.01%
1,160
+360
+45% +$63.8K
WSBC icon
664
WesBanco
WSBC
$3.97B
$206K ﹤0.01%
6,882
-39,483
-85% -$1.07M
DD icon
665
DuPont de Nemours
DD
$18.5B
$205K ﹤0.01%
2,310
– –
KMI icon
666
Kinder Morgan
KMI
$71.7B
$203K ﹤0.01%
14,886
– –
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K ﹤0.01%
10,859
+5,642
+108% +$117K
ADPT icon
668
Adaptive Biotechnologies
ADPT
$3.59B
$201K ﹤0.01%
3,391
+2,356
+228% +$121K
NDAQ icon
669
Nasdaq
NDAQ
$52.7B
$197K ﹤0.01%
4,539
-55,641
-92% -$2.36M
FLNG icon
670
FLEX LNG
FLNG
$1.69B
$192K ﹤0.01%
21,900
+2,500
+13% +$18.6K
IPGP icon
671
IPG Photonics
IPGP
$3.61B
$189K ﹤0.01%
+842
New +$169K
GLNG icon
672
Golar LNG
GLNG
$5B
$185K ﹤0.01%
19,428
+7,428
+62% +$64.5K
RDN icon
673
Radian Group
RDN
$5.18B
$184K ﹤0.01%
9,100
– –
ENTG icon
674
Entegris
ENTG
$18.1B
$184K ﹤0.01%
1,911
– –
FICO icon
675
Fair Isaac
FICO
$24.3B
$181K ﹤0.01%
360
+185
+106% +$86K
25 26
27
28 29

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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.