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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
GIS icon
151
General Mills
GIS
$22.2B
$34.8M 0.08%
563,866
+72,514
+15% +$4.53M
YUMC icon
152
Yum China
YUMC
$15.3B
$34.7M 0.08%
656,250
-44,370
-6% -$2.35M
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$34.4M 0.08%
233,332
-30,459
-12% -$4.57M
LOGI icon
154
Logitech
LOGI
$14B
$34.1M 0.08%
436,832
+16,309
+4% +$1.17M
WM icon
155
Waste Management
WM
$87.8B
$33.4M 0.08%
295,297
+28,533
+11% +$3.15M
EA
156
CALL
DELISTED
Electronic Arts
EA
$32.9M 0.08%
250,800
+168,800
+206% +$23M
GM icon
157
General Motors
GM
$75.7B
$32.9M 0.08%
1,110,884
-36,494
-3% -$1.03M
ABT icon
158
CALL
Abbott
ABT
$195B
$32.7M 0.08%
301,000
+202,700
+206% +$20.6M
PINC
159
DELISTED
Premier
PINC
$32.5M 0.08%
991,039
-11,314
-1% -$376K
ORCL icon
160
Oracle
ORCL
$435B
$32.4M 0.08%
542,176
+9,086
+2% +$516K
UPS icon
161
United Parcel Service
UPS
$89.6B
$31.3M 0.08%
187,935
-35,022
-16% -$5.1M
CTAS icon
162
Cintas
CTAS
$81.7B
$30.1M 0.07%
361,664
+11,400
+3% +$879K
POOL icon
163
Pool Corp
POOL
$6.83B
$29.6M 0.07%
+88,402
New +$27.3M
BIIB icon
164
Biogen
BIIB
$32.3B
$29.5M 0.07%
104,102
-39,425
-27% -$11M
ROST icon
165
Ross Stores
ROST
$73.3B
$29.3M 0.07%
313,873
-2,615,177
-89% -$235M
CHTR icon
166
Charter Communications
CHTR
$18.3B
$29.1M 0.07%
46,554
+21,273
+84% +$12.6M
CAH icon
167
Cardinal Health
CAH
$54.6B
$28.9M 0.07%
615,722
-20,397
-3% -$1.05M
TRV icon
168
Travelers Companies
TRV
$77.2B
$28.6M 0.07%
264,235
+203,307
+334% +$23.3M
MDU icon
169
MDU Resources
MDU
$4.16B
$28.4M 0.07%
3,321,429
+2,965,703
+834% +$25.5M
RS icon
170
Reliance Steel & Aluminium
RS
$19.8B
$28M 0.07%
+274,449
New +$27.9M
AMD icon
171
Advanced Micro Devices
AMD
$760B
$27.4M 0.07%
334,519
+22,856
+7% +$1.7M
EL icon
172
Estee Lauder
EL
$37.4B
$27.1M 0.06%
124,054
-1,178
-0.9% -$242K
DRI icon
173
Darden Restaurants
DRI
$24.5B
$27M 0.06%
+268,483
New +$22.3M
EA
174
DELISTED
Electronic Arts
EA
$25M 0.06%
192,081
+9,030
+5% +$1.23M
WPM icon
175
Wheaton Precious Metals
WPM
$69.6B
$24.9M 0.06%
508,000
+28,000
+6% +$1.43M
5 6
7
8 9

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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.