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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
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,403
Closed -$273K
CXO
827
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,000
Closed -$353K
TIF
828
DELISTED
Tiffany & Co.
TIF
– –
-43,306
Closed -$5.02M
BMY.RT
829
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-85,000
Closed -$191K
WMGI
830
DELISTED
Wright Medical Group Inc
WMGI
– –
-113,920
Closed -$3.48M
CRC
831
DELISTED
California Resources Corporation
CRC
– –
-10
Closed -$1
VSTO
832
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,461
Closed -$130K
STMP
833
DELISTED
Stamps.com, Inc.
STMP
– –
-246
Closed -$59.3K
CIT
834
DELISTED
CIT Group Inc.
CIT
– –
-40,235
Closed -$713K
30 31 32 33
34

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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.