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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$187B
| $94.1M | 0.19% |
520,249
+93,634
| +22% | +$13.4M |
|
102
Medtronic
MDT
$117B
| $94.1M | 0.19% |
813,849
+88,346
| +12% | +$9.73M |
|
103
Tractor Supply
TSCO
$18.1B
| $93.3M | 0.19% |
3,270,975
+55,895
| +2% | +$1.56M |
|
104
Estee Lauder
EL
$37.4B
| $90.8M | 0.18% |
342,675
+218,621
| +176% | +$52.6M |
|
105
Vontier
VNT
$4.45B
| $86.6M | 0.17% |
+2,635,249
| New | +$81.3M |
|
106
Autodesk
ADSK
$54.8B
| $84M | 0.17% |
278,337
+34,452
| +14% | +$9.08M |
|
107
iShares Europe ETF
IEV
$1.69B
| $82.6M | 0.17% |
1,722,742
+163,331
| +10% | +$7.33M |
|
108
Amphenol
APH
$195B
| $82.3M | 0.17% |
2,520,984
-284,984
| -10% | -$8.76M |
|
109
Costco
COST
$419B
| $81.8M | 0.17% |
217,522
-39,154
| -15% | -$14.6M |
|
110
Chevron
CVX
$394B
| $79.3M | 0.16% |
929,574
-40,150
| -4% | -$3.25M |
|
111
Micron Technology
MU
$1.05T
| $77.5M | 0.16% |
1,049,867
+128,482
| +14% | +$7.75M |
|
112
Home Depot
HD
$329B
| $77.5M | 0.16% |
291,981
+35,779
| +14% | +$9.84M |
|
113
Newmont
NEM
$135B
| $75.5M | 0.15% |
1,258,620
-132,004
| -9% | -$8.13M |
|
114
IBM
IBM
$222B
| $72.3M | 0.15% |
603,663
-524,316
| -46% | -$60.6M |
|
115
Keysight
KEYS
$54.5B
| $70.9M | 0.14% |
537,605
-40,930
| -7% | -$4.71M |
|
116
Humana
HUM
$46.7B
| $68.4M | 0.14% |
168,512
-15,154
| -8% | -$6.3M |
|
117
Canadian National Railway
CNI
$76.1B
| $66.7M | 0.13% |
609,265
+55,680
| +10% | +$6.02M |
|
118
Amgen
AMGN
$233B
| $65.4M | 0.13% |
288,218
+46,671
| +19% | +$10.8M |
|
119
Mettler-Toledo International
MTD
$28B
| $65.3M | 0.13% |
57,618
+2,090
| +4% | +$2.29M |
|
120
CALL
Microsoft
MSFT
$3.81T
| $61.6M | 0.12% |
276,900
+88,700
| +47% | +$19.1M |
|
121
BCE
BCE
$21.8B
| $61.5M | 0.12% |
1,438,470
-401,576
| -22% | -$17.2M |
|
122
American Water Works
AWK
$27.4B
| $61.3M | 0.12% |
407,104
-32,992
| -7% | -$5.08M |
|
123
Ally Financial
ALLY
$12.8B
| $60.7M | 0.12% |
1,722,827
-106,563
| -6% | -$3.22M |
|
124
T. Rowe Price
TROW
$23.8B
| $60.6M | 0.12% |
404,746
+32,358
| +9% | +$4.63M |
|
125
Stryker
SYK
$127B
| $59.2M | 0.12% |
244,614
+14,269
| +6% | +$3.23M |
|
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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.