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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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$127B
| $58.8M | 0.12% |
604,058
-209,727
| -26% | -$19.8M |
|
127
Intuitive Surgical
ISRG
$132B
| $58.1M | 0.12% |
213,822
+19,419
| +10% | +$4.82M |
|
|
BNY
128
Bank of New York Mellon
BNY
$110B
| $58M | 0.12% |
1,366,214
-160,061
| -10% | -$6.15M |
|
129
Philip Morris
PM
$299B
| $57.6M | 0.12% |
704,716
-343,739
| -33% | -$26.8M |
|
130
Cooper Companies
COO
$13.9B
| $57.5M | 0.12% |
643,864
-103,916
| -14% | -$8.92M |
|
131
Rockwell Automation
ROK
$47.8B
| $57.3M | 0.12% |
230,032
+7,181
| +3% | +$1.76M |
|
132
Target
TGT
$74.1B
| $55.4M | 0.11% |
314,373
-48,249
| -13% | -$8.05M |
|
|
133
CALL
Procter & Gamble
PG
$334B
| $54.9M | 0.11% |
397,800
+138,000
| +53% | +$19.3M |
|
|
EA
134
CALL
DELISTED
Electronic Arts
EA
| $53.1M | 0.11% |
373,100
+122,300
| +49% | +$15.8M |
|
135
Hormel Foods
HRL
$11.9B
| $52M | 0.1% |
1,115,073
-182,517
| -14% | -$8.91M |
|
136
Dollar General
DG
$27.1B
| $50.6M | 0.1% |
240,981
-13,986
| -5% | -$2.99M |
|
137
Baxter International
BAX
$13.5B
| $50.5M | 0.1% |
636,787
-56,720
| -8% | -$4.49M |
|
138
Trex
TREX
$4.66B
| $50.3M | 0.1% |
600,463
+80,511
| +15% | +$6.16M |
|
139
Best Buy
BBY
$17.4B
| $50.2M | 0.1% |
502,254
+443,084
| +749% | +$49.6M |
|
140
S&P Global
SPGI
$131B
| $49.2M | 0.1% |
151,407
+140,855
| +1,335% | +$47.5M |
|
141
Arthur J. Gallagher & Co
AJG
$68.6B
| $49M | 0.1% |
402,951
-6,922
| -2% | -$788K |
|
142
Equinix
EQIX
$103B
| $48.6M | 0.1% |
68,177
-262,791
| -79% | -$196M |
|
143
Teleflex
TFX
$5.92B
| $48.5M | 0.1% |
118,976
-1,639
| -1% | -$605K |
|
144
Pfizer
PFE
$159B
| $48.2M | 0.1% |
1,312,390
-232,127
| -15% | -$8.51M |
|
145
CME Group
CME
$103B
| $48M | 0.1% |
269,493
-79,182
| -23% | -$13.5M |
|
146
CALL
Abbott
ABT
$195B
| $47.8M | 0.1% |
441,500
+140,500
| +47% | +$15.3M |
|
147
Honeywell
HON
$68.9B
| $47.5M | 0.1% |
239,125
-49,828
| -17% | -$9.05M |
|
148
Baidu
BIDU
$32.9B
| $47.4M | 0.1% |
216,555
+62,481
| +41% | +$9.28M |
|
149
Yum China
YUMC
$15.3B
| $47.2M | 0.1% |
826,250
+170,000
| +26% | +$9.55M |
|
150
iShares Global Tech ETF
IXN
$9.5B
| $43.5M | 0.09% |
870,030
+505,398
| +139% | +$23.4M |
|
Similar funds
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.