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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
+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
(+12%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
883
New
73
Increased
273
Reduced
209
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.73B
| $49.3M | 0.12% |
1,469,757
+230,988
| +19% | +$8.33M |
|
127
Rockwell Automation
ROK
$47.8B
| $49.2M | 0.12% |
222,851
+5,303
| +2% | +$1.18M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $49M | 0.12% |
470,096
-85,957
| -15% | -$8.83M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.7M | 0.12% |
425,640
+259,792
| +157% | +$28M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.3M | 0.12% |
151
-23
| -13% | -$7.06M |
|
131
Stryker
SYK
$127B
| $48M | 0.12% |
230,345
-791,598
| -77% | -$154M |
|
132
T. Rowe Price
TROW
$23.7B
| $47.6M | 0.11% |
+372,388
| New | +$49.2M |
|
133
Ally Financial
ALLY
$12.8B
| $45.9M | 0.11% |
1,829,390
+1,618,663
| +768% | +$36.2M |
|
134
Intuitive Surgical
ISRG
$132B
| $45.7M | 0.11% |
194,403
+112,515
| +137% | +$25.3M |
|
135
Honeywell
HON
$68.9B
| $44.8M | 0.11% |
288,953
-10,040
| -3% | -$1.49M |
|
136
JD.com
JD
$38.8B
| $44.5M | 0.11% |
573,489
-1,704,898
| -75% | -$118M |
|
137
Arthur J. Gallagher & Co
AJG
$68.6B
| $43.3M | 0.1% |
409,873
+6,971
| +2% | +$723K |
|
138
Micron Technology
MU
$1.05T
| $43.3M | 0.1% |
921,385
+377,882
| +70% | +$18.3M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 0.1% |
306,475
+252,758
| +471% | +$36.1M |
|
140
ServiceNow
NOW
$150B
| $41.8M | 0.1% |
431,005
+50,275
| +13% | +$4.49M |
|
|
K
141
DELISTED
Kellanova
K
| $41.2M | 0.1% |
679,705
+65,123
| +11% | +$4.13M |
|
142
Teleflex
TFX
$5.92B
| $41.1M | 0.1% |
120,615
+10,026
| +9% | +$3.71M |
|
143
CALL
Microsoft
MSFT
$3.81T
| $39.6M | 0.09% |
188,200
+126,200
| +204% | +$26.5M |
|
|
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38M | 0.09% |
781,006
+395,364
| +103% | +$19.8M |
|
145
Trex
TREX
$4.66B
| $37.2M | 0.09% |
519,952
+384,868
| +285% | +$26.6M |
|
146
Amcor
AMCR
$21.6B
| $37.1M | 0.09% |
+677,385
| New | +$36.9M |
|
147
McDonald's
MCD
$188B
| $36.7M | 0.09% |
167,385
-9,164
| -5% | -$1.88M |
|
148
MetLife
MET
$61.3B
| $36.4M | 0.09% |
979,247
+103,220
| +12% | +$3.92M |
|
|
BLD
149
DELISTED
TopBuild
BLD
| $36.2M | 0.09% |
212,040
-772
| -0.4% | -$111K |
|
150
CALL
Procter & Gamble
PG
$334B
| $36M | 0.09% |
259,800
+171,600
| +195% | +$22.8M |
|
Similar funds
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.