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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$89.6B
| $43.5M | 0.09% |
261,186
+73,251
| +39% | +$12.4M |
|
|
BLD
152
DELISTED
TopBuild
BLD
| $42.4M | 0.09% |
226,281
+14,241
| +7% | +$2.52M |
|
153
Edwards Lifesciences
EW
$52B
| $41.3M | 0.08% |
454,281
+176,301
| +63% | +$14.6M |
|
154
Moody's
MCO
$89.2B
| $40.5M | 0.08% |
141,659
-397,503
| -74% | -$111M |
|
155
CALL
NVIDIA
NVDA
$5.25T
| $40.4M | 0.08% |
3,060,000
-1,076,000
| -26% | -$14.4M |
|
156
Pool Corp
POOL
$6.83B
| $40.4M | 0.08% |
109,597
+21,195
| +24% | +$7.39M |
|
157
American Tower
AMT
$82.1B
| $40M | 0.08% |
178,400
-102,810
| -37% | -$23.9M |
|
158
New Oriental
EDU
$9.36B
| $39.2M | 0.08% |
215,097
+66,817
| +45% | +$11.2M |
|
159
CALL
Visa
V
$712B
| $39.1M | 0.08% |
178,500
+67,500
| +61% | +$13.8M |
|
160
Amcor
AMCR
$21.6B
| $39M | 0.08% |
663,736
-13,649
| -2% | -$778K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.4M | 0.08% |
245,609
-180,031
| -42% | -$23.1M |
|
162
Logitech
LOGI
$14B
| $37.7M | 0.08% |
387,772
-49,060
| -11% | -$4.24M |
|
163
Ross Stores
ROST
$73.3B
| $36.2M | 0.07% |
295,658
-18,215
| -6% | -$1.91M |
|
164
Telus
TU
$15.2B
| $36.2M | 0.07% |
1,823,709
+834,488
| +84% | +$15.7M |
|
165
CAE Inc
CAE
$7.81B
| $35.5M | 0.07% |
1,273,669
+209,284
| +20% | +$4.5M |
|
166
Weyerhaeuser
WY
$17B
| $35.1M | 0.07% |
1,042,964
+319,492
| +44% | +$9.61M |
|
167
AerCap
AER
$23.2B
| $35M | 0.07% |
+759,683
| New | +$26.5M |
|
168
Travelers Companies
TRV
$77.2B
| $34.9M | 0.07% |
250,755
-13,480
| -5% | -$1.73M |
|
169
WEX
WEX
$6.72B
| $34.9M | 0.07% |
173,290
-456,162
| -72% | -$76.7M |
|
170
Oracle
ORCL
$435B
| $34.8M | 0.07% |
538,858
-3,318
| -0.6% | -$198K |
|
171
CALL
Nike
NKE
$58.7B
| $34.3M | 0.07% |
243,000
+76,000
| +46% | +$10.1M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 0.07% |
262,411
-44,064
| -14% | -$5.6M |
|
173
MDU Resources
MDU
$4.16B
| $33.9M | 0.07% |
3,385,398
+63,969
| +2% | +$598K |
|
174
Molson Coors Class B
TAP
$7.73B
| $33.6M | 0.07% |
743,085
-726,672
| -49% | -$30M |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.4M | 0.07% |
97
-54
| -36% | -$17.9M |
|
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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.