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DZ Bank

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
Cap. Flow
+$686M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.23%
Holding
883
New
73
Increased
273
Reduced
209
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$570M
2
DE icon
Deere & Co
DE
+$382M
3
BKNG icon
Booking.com
BKNG
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698M
2
BABA icon
Alibaba
BABA
+$580M
3
NVDA icon
NVIDIA
NVDA
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
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
LIN icon
76
CALL
Linde
LIN
$225B
$136M 0.33%
575,000
+175,000
+44% +$42.4M
IBM icon
77
IBM
IBM
$222B
$131M 0.31%
1,127,979
-237,230
-17% -$27.9M
QGEN icon
78
Qiagen
QGEN
$8.91B
$129M 0.31%
2,345,075
+183,050
+8% +$9.49M
TXN icon
79
Texas Instruments
TXN
$237B
$120M 0.29%
839,531
+41,570
+5% +$5.65M
KNX icon
80
Knight Transportation
KNX
$11B
$116M 0.28%
2,847,879
-1,332,014
-32% -$58.5M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$115M 0.28%
1,951,157
-280,662
-13% -$16.1M
T icon
82
AT&T
T
$178B
$114M 0.27%
5,278,478
-27,820
-0.5% -$622K
MRVL icon
83
Marvell Technology
MRVL
$196B
$108M 0.26%
2,721,273
+2,603,473
+2,210% +$95.8M
LLY icon
84
Eli Lilly
LLY
$1.04T
$105M 0.25%
711,923
+181,284
+34% +$28.1M
COF icon
85
Capital One
COF
$133B
$103M 0.25%
1,431,566
+1,376,964
+2,522% +$92.1M
CNC icon
86
Centene
CNC
$32.2B
$103M 0.25%
1,757,956
+441,381
+34% +$27.4M
TSM icon
87
TSMC
TSM
$2.17T
$100M 0.24%
1,238,972
+133,888
+12% +$10.2M
DB icon
88
Deutsche Bank
DB
$75.9B
$99.9M 0.24%
11,855,704
-284,578
-2% -$2.67M
AVGO icon
89
Broadcom
AVGO
$1.76T
$99.7M 0.24%
2,736,370
+1,899,110
+227% +$63.6M
TSCO icon
90
Tractor Supply
TSCO
$18.1B
$92.2M 0.22%
3,215,080
+21,060
+0.7% +$605K
COST icon
91
Costco
COST
$419B
$91.1M 0.22%
256,676
+5,688
+2% +$1.91M
MSCI icon
92
MSCI
MSCI
$41.6B
$91M 0.22%
254,951
+64,000
+34% +$23.2M
PEP icon
93
PepsiCo
PEP
$192B
$88.3M 0.21%
637,545
+87,538
+16% +$11.9M
NEM icon
94
Newmont
NEM
$135B
$88.2M 0.21%
1,390,624
+998,620
+255% +$65.1M
WEX icon
95
WEX
WEX
$6.73B
$87.5M 0.21%
629,452
+88,554
+16% +$13.9M
ICE icon
96
Intercontinental Exchange
ICE
$91.4B
$86.8M 0.21%
867,158
-535,629
-38% -$52.8M
GILD icon
97
Gilead Sciences
GILD
$180B
$86.7M 0.21%
1,372,029
-31,020
-2% -$2.15M
HES
98
DELISTED
Hess
HES
$85.9M 0.21%
2,099,145
-7,292
-0.3% -$346K
PM icon
99
Philip Morris
PM
$298B
$78.6M 0.19%
1,048,455
-223,527
-18% -$17.2M
PGR icon
100
Progressive
PGR
$127B
$77M 0.18%
813,785
+340,395
+72% +$30.6M
2 3
4
5 6

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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.