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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
+12.96%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$49.6B
AUM Growth
+$7.87B
(+19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
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 | 23.77% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.59% |
| 4 | Miscellaneous | 10.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$766B
| $274M | 0.55% |
2,968,049
+2,633,530
| +787% | +$227M |
|
52
TC Energy
TRP
$64.3B
| $274M | 0.55% |
6,810,975
-77,637
| -1% | -$3.31M |
|
53
MSCI
MSCI
$41.6B
| $271M | 0.55% |
619,832
+364,881
| +143% | +$143M |
|
54
Boston Scientific
BSX
$67.8B
| $271M | 0.55% |
7,614,617
+1,564,387
| +26% | +$56.4M |
|
55
CVS Health
CVS
$119B
| $263M | 0.53% |
3,875,950
-1,478,728
| -28% | -$96.2M |
|
56
Prologis
PLD
$134B
| $250M | 0.5% |
2,528,405
-425,734
| -14% | -$43M |
|
57
Zebra Technologies
ZBRA
$16.8B
| $250M | 0.5% |
651,182
-7,101
| -1% | -$2.39M |
|
58
Aon
AON
$75.7B
| $249M | 0.5% |
1,202,170
-20,405
| -2% | -$4.17M |
|
59
Las Vegas Sands
LVS
$29.3B
| $232M | 0.47% |
3,952,383
+585,350
| +17% | +$31.2M |
|
60
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $232M | 0.47% |
+433
| New | +$563K |
|
61
Verizon
VZ
$208B
| $226M | 0.46% |
3,881,131
-1,152,472
| -23% | -$68.4M |
|
62
UBS Group
UBS
$168B
| $213M | 0.43% |
15,051,428
-5,664,573
| -27% | -$75M |
|
63
Texas Instruments
TXN
$237B
| $208M | 0.42% |
1,275,155
+435,624
| +52% | +$67.7M |
|
64
Cummins
CMI
$77.9B
| $199M | 0.4% |
882,420
+92,384
| +12% | +$20.7M |
|
65
Alphabet (Google) Class C
GOOG
$4.21T
| $192M | 0.39% |
2,207,420
+181,680
| +9% | +$15.3M |
|
66
Agilent Technologies
A
$43.6B
| $189M | 0.38% |
1,606,154
+1,464,946
| +1,037% | +$162M |
|
67
Nike
NKE
$58.6B
| $187M | 0.38% |
1,322,451
-1,130,461
| -46% | -$150M |
|
68
Chubb
CB
$131B
| $183M | 0.37% |
1,206,192
+1,183,998
| +5,335% | +$166M |
|
69
Colgate-Palmolive
CL
$72.4B
| $181M | 0.37% |
2,140,370
+120,747
| +6% | +$9.98M |
|
70
Ball Corp
BALL
$16.9B
| $177M | 0.36% |
1,908,010
-832,299
| -30% | -$76.9M |
|
71
Applied Materials
AMAT
$368B
| $176M | 0.35% |
2,022,676
-383,593
| -16% | -$28.4M |
|
72
Constellation Brands
STZ
$22.4B
| $172M | 0.35% |
788,869
+781,243
| +10,244% | +$154M |
|
|
73
Vertex Pharmaceuticals
VRTX
$137B
| $171M | 0.35% |
732,737
-1,337,697
| -65% | -$307M |
|
74
Alibaba
BABA
$294B
| $171M | 0.35% |
720,473
-292,425
| -29% | -$81.2M |
|
75
Fortive
FTV
$18B
| $167M | 0.34% |
3,180,167
+69,167
| +2% | +$3.56M |
|
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DZ Bank's Q4 2020 Portfolio in Review
As of Q4 2020, DZ Bank held 927 positions worth $49.6B, up 19% from $41.7B the previous quarter. Its ten largest holdings account for 29% 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 24% of assets, down 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 29% of its $49.6B portfolio in Q4 2020.
- DZ Bank opened 90 new positions and closed 72 in Q4 2020.
- DZ Bank's portfolio value rose 19% quarter-over-quarter to $49.6B.
Based on DZ Bank's 13F filing for Q4 2020, filed 16 Feb 2021.