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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
BCE icon
101
BCE
BCE
$21.8B
$76.1M 0.18%
1,840,046
-586,898
-24% -$24.8M
HUM icon
102
Humana
HUM
$46.7B
$76M 0.18%
183,666
-1,294
-0.7% -$520K
APH icon
103
Amphenol
APH
$195B
$76M 0.18%
2,805,968
-16,076
-0.6% -$424K
MDT icon
104
Medtronic
MDT
$117B
$75.1M 0.18%
725,503
-129,386
-15% -$13M
HD icon
105
Home Depot
HD
$329B
$71.1M 0.17%
256,202
+125,448
+96% +$34M
CVX icon
106
Chevron
CVX
$394B
$69.8M 0.17%
969,724
-21,494
-2% -$1.81M
AMT icon
107
American Tower
AMT
$81.9B
$68M 0.16%
281,210
+16,416
+6% +$4.16M
IEV icon
108
iShares Europe ETF
IEV
$1.69B
$65.3M 0.16%
1,559,411
+5,445
+0.4% +$233K
AWK icon
109
American Water Works
AWK
$27.4B
$63.7M 0.15%
440,096
+52,211
+13% +$7.4M
HRL icon
110
Hormel Foods
HRL
$11.8B
$63.4M 0.15%
1,297,590
-13,633
-1% -$684K
COO icon
111
Cooper Companies
COO
$13.9B
$63M 0.15%
747,780
+234,236
+46% +$18M
AMGN icon
112
Amgen
AMGN
$233B
$61.4M 0.15%
241,547
+19,351
+9% +$4.79M
CNI icon
113
Canadian National Railway
CNI
$76.1B
$58.9M 0.14%
553,585
+13,635
+3% +$1.37M
CME icon
114
CME Group
CME
$103B
$58.3M 0.14%
348,675
+25,218
+8% +$4.25M
KEYS icon
115
Keysight
KEYS
$54.5B
$57.1M 0.14%
578,535
+283,540
+96% +$27.9M
TGT icon
116
Target
TGT
$74.1B
$57.1M 0.14%
362,622
+38,918
+12% +$5.34M
ADSK icon
117
Autodesk
ADSK
$54.8B
$56.3M 0.14%
243,885
+111,376
+84% +$26.5M
NVDA icon
118
CALL
NVIDIA
NVDA
$5.25T
$56M 0.13%
4,136,000
+2,684,000
+185% +$31.2M
BAX icon
119
Baxter International
BAX
$13.6B
$55.8M 0.13%
693,507
+44,013
+7% +$3.7M
PFE icon
120
Pfizer
PFE
$159B
$53.8M 0.13%
1,544,517
-8,009
-0.5% -$281K
MTD icon
121
Mettler-Toledo International
MTD
$28B
$53.6M 0.13%
55,528
+9
+0% +$8.35K
DG icon
122
Dollar General
DG
$27.1B
$53.4M 0.13%
254,967
+6,783
+3% +$1.33M
DIS icon
123
Walt Disney
DIS
$187B
$52.9M 0.13%
426,615
+79,269
+23% +$9.91M
BNY
124
Bank of New York Mellon
BNY
$110B
$52.4M 0.13%
1,526,275
+79,396
+5% +$2.89M
CHD icon
125
Church & Dwight Co
CHD
$24.1B
$51.1M 0.12%
545,641
+17,353
+3% +$1.58M
3 4
5
6 7

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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.