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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$4.55B
(+12%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
883
New
73
Increased
273
Reduced
209
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$168B
| $232M | 0.56% |
20,716,001
+910,223
| +5% | +$10.9M |
|
52
Boston Scientific
BSX
$67.8B
| $231M | 0.55% |
6,050,230
+2,576,952
| +74% | +$99.3M |
|
53
Crown Castle
CCI
$32.3B
| $231M | 0.55% |
1,384,414
+53,472
| +4% | +$8.82M |
|
54
Ball Corp
BALL
$16.9B
| $228M | 0.55% |
2,740,309
-336,172
| -11% | -$25.9M |
|
55
CALL
Deutsche Bank
DB
$75.9B
| $211M | 0.51% |
25,000,000
| – | – |
|
56
Lowe's Companies
LOW
$117B
| $209M | 0.5% |
1,259,843
+1,250,022
| +12,728% | +$192M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $209M | 0.5% |
623,172
+58,172
| +10% | +$19.3M |
|
58
Chipotle Mexican Grill
CMG
$48.1B
| $191M | 0.46% |
7,689,100
-667,650
| -8% | -$16.1M |
|
59
Intel
INTC
$475B
| $171M | 0.41% |
3,310,958
+476,699
| +17% | +$24.8M |
|
60
Union Pacific
UNP
$183B
| $168M | 0.4% |
854,968
+597,159
| +232% | +$111M |
|
61
Cummins
CMI
$77.9B
| $167M | 0.4% |
790,036
+755,130
| +2,163% | +$150M |
|
62
Zebra Technologies
ZBRA
$16.8B
| $166M | 0.4% |
658,283
+141,956
| +27% | +$38.2M |
|
63
Cisco
CSCO
$433B
| $163M | 0.39% |
4,134,461
+693,992
| +20% | +$30.2M |
|
64
Verisk Analytics
VRSK
$25B
| $160M | 0.38% |
862,314
-362,363
| -30% | -$66.3M |
|
65
Comcast
CMCSA
$95.9B
| $159M | 0.38% |
3,434,246
+1,418,317
| +70% | +$61.7M |
|
66
Las Vegas Sands
LVS
$29.3B
| $157M | 0.38% |
3,367,033
+3,135,537
| +1,354% | +$150M |
|
67
Moody's
MCO
$89.2B
| $156M | 0.37% |
539,162
-369,807
| -41% | -$106M |
|
68
Colgate-Palmolive
CL
$72.4B
| $156M | 0.37% |
2,019,623
-70,471
| -3% | -$5.37M |
|
69
Merck
MRK
$365B
| $156M | 0.37% |
1,966,460
+923
| +0% | +$72.3K |
|
70
Coca-Cola
KO
$386B
| $151M | 0.36% |
3,061,762
+381,844
| +14% | +$18.4M |
|
71
Walmart Inc
WMT
$819B
| $150M | 0.36% |
3,224,013
+238,215
| +8% | +$10.6M |
|
72
Fortive
FTV
$18B
| $150M | 0.36% |
3,111,000
+3,088,006
| +13,430% | +$141M |
|
|
73
Alphabet (Google) Class C
GOOG
$4.21T
| $149M | 0.36% |
2,025,740
+24,140
| +1% | +$1.84M |
|
74
Adobe
ADBE
$116B
| $145M | 0.35% |
294,723
+54,560
| +23% | +$25.4M |
|
75
Applied Materials
AMAT
$368B
| $143M | 0.34% |
2,406,269
-2,767,169
| -53% | -$171M |
|
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DZ Bank's Q3 2020 Portfolio in Review
As of Q3 2020, DZ Bank held 883 positions worth $41.7B, up 12% from $37.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank's Q3 2020 filing shows 73 new, 273 increased, 209 reduced and 50 closed positions. Its largest new stake was T. Rowe Price: 372,388 shares worth $47.6M. The largest sale was Alphabet (Google) Class A, an estimated $698M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q3 2020 buy was T. Rowe Price: 372,388 shares worth $47.6M.
- DZ Bank added most to Meta Platforms (Facebook) in Q3 2020, an estimated $570M increase.
- DZ Bank's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $698M.
- DZ Bank fully exited Annaly Capital Management in Q3 2020, selling an estimated $11.9M.
- DZ Bank's ten largest holdings make up 31% of its $41.7B portfolio in Q3 2020.
- DZ Bank opened 73 new positions and closed 50 in Q3 2020.
- DZ Bank's portfolio value rose 12% quarter-over-quarter to $41.7B.
Based on DZ Bank's 13F filing for Q3 2020, filed 16 Nov 2020.