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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $166M | 0.34% |
+3,880
| New | +$316K |
|
77
Intel
INTC
$475B
| $165M | 0.33% |
3,346,237
+35,279
| +1% | +$1.72M |
|
78
Cisco
CSCO
$433B
| $164M | 0.33% |
3,678,139
-456,322
| -11% | -$18.8M |
|
79
Deutsche Bank
DB
$75.9B
| $162M | 0.33% |
14,747,481
+2,891,777
| +24% | +$29.8M |
|
80
Comcast
CMCSA
$95.9B
| $161M | 0.33% |
3,121,910
-312,336
| -9% | -$15M |
|
|
RJI
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $160M | 0.32% |
+65,380
| New | +$298K |
|
82
Marvell Technology
MRVL
$196B
| $155M | 0.31% |
3,271,879
+550,606
| +20% | +$23.8M |
|
83
CALL
Linde
LIN
$225B
| $151M | 0.3% |
575,000
| – | – |
|
84
Walmart Inc
WMT
$819B
| $148M | 0.3% |
3,086,805
-137,208
| -4% | -$6.66M |
|
85
Adobe
ADBE
$116B
| $144M | 0.29% |
289,641
-5,082
| -2% | -$2.46M |
|
86
Merck
MRK
$365B
| $141M | 0.29% |
1,825,436
-141,024
| -7% | -$10.8M |
|
87
iShares MSCI Japan ETF
EWJ
$22.7B
| $139M | 0.28% |
2,052,171
+101,014
| +5% | +$6.34M |
|
88
Capital One
COF
$133B
| $137M | 0.28% |
1,398,898
-32,668
| -2% | -$2.78M |
|
|
HES
89
DELISTED
Hess
HES
| $137M | 0.28% |
2,540,777
+441,632
| +21% | +$20.1M |
|
90
Broadcom
AVGO
$1.76T
| $132M | 0.27% |
3,036,470
+300,100
| +11% | +$11.7M |
|
91
Qiagen
QGEN
$8.91B
| $132M | 0.27% |
2,380,980
+35,905
| +2% | +$1.92M |
|
92
Sherwin-Williams
SHW
$83.7B
| $116M | 0.24% |
480,378
-740,781
| -61% | -$176M |
|
93
Chipotle Mexican Grill
CMG
$48.1B
| $115M | 0.23% |
4,186,800
-3,502,300
| -46% | -$91.9M |
|
94
PepsiCo
PEP
$192B
| $113M | 0.23% |
764,038
+126,493
| +20% | +$18M |
|
95
TSMC
TSM
$2.17T
| $109M | 0.22% |
1,000,864
-238,108
| -19% | -$22.6M |
|
96
Union Pacific
UNP
$183B
| $107M | 0.22% |
521,240
-333,728
| -39% | -$66.7M |
|
97
AT&T
T
$178B
| $105M | 0.21% |
4,834,627
-443,851
| -8% | -$9.57M |
|
98
Centene
CNC
$32.2B
| $98.9M | 0.2% |
1,676,710
-81,246
| -5% | -$5.16M |
|
99
iShares Core MSCI Europe ETF
IEUR
$9.4B
| $95.8M | 0.19% |
+1,869,045
| New | +$89.7M |
|
100
Intercontinental Exchange
ICE
$91.4B
| $94.2M | 0.19% |
832,623
-34,535
| -4% | -$3.58M |
|
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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.