We are live on ! Find out more
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
B
176
Barrick Mining
B
$75.1B
$23.7M 0.06%
840,532
+24,281
+3% +$692K
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.34B
$23.4M 0.06%
1,186,816
– –
CMS icon
178
CMS Energy
CMS
$21.4B
$23.4M 0.06%
380,458
-27,377
-7% -$1.68M
ROP icon
179
Roper Technologies
ROP
$42.2B
$23.1M 0.06%
58,529
+9,700
+20% +$4.03M
TDOC icon
180
Teladoc Health
TDOC
$1.18B
$22.5M 0.05%
+102,643
New +$21.7M
BKNG icon
181
CALL
Booking.com
BKNG
$155B
$22.5M 0.05%
+330,000
New +$23.2M
BDX icon
182
Becton Dickinson
BDX
$51.6B
$22.3M 0.05%
98,266
+9,578
+11% +$2.35M
V icon
183
CALL
Visa
V
$712B
$22.2M 0.05%
111,000
+36,800
+50% +$7.35M
EW icon
184
Edwards Lifesciences
EW
$52B
$22.2M 0.05%
277,980
+130,218
+88% +$10.2M
EDU icon
185
New Oriental
EDU
$9.36B
$22.2M 0.05%
148,280
-71,321
-32% -$10.3M
CI icon
186
Cigna
CI
$73.7B
$22.1M 0.05%
130,720
-400
-0.3% -$70.4K
XOM icon
187
ExxonMobil
XOM
$644B
$22.1M 0.05%
642,336
-39,932
-6% -$1.63M
NKE icon
188
CALL
Nike
NKE
$58.7B
$21.1M 0.05%
167,000
+105,600
+172% +$11.3M
PAAS icon
189
Pan American Silver
PAAS
$21.9B
$21.1M 0.05%
655,934
-4,900
-0.7% -$168K
EBAY icon
190
eBay
EBAY
$47B
$20.7M 0.05%
397,100
+392,996
+9,576% +$21.7M
D icon
191
Dominion Energy
D
$57.7B
$20.7M 0.05%
261,900
+145,082
+124% +$11.4M
WY icon
192
Weyerhaeuser
WY
$17B
$20.6M 0.05%
723,472
+361,672
+100% +$9.93M
LRCX icon
193
Lam Research
LRCX
$378B
$20.6M 0.05%
620,620
-23,450
-4% -$808K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$81.8B
$20.3M 0.05%
36,244
-1,711
-5% -$1.04M
PFG icon
195
Principal Financial Group
PFG
$23.9B
$20M 0.05%
495,455
+465,799
+1,571% +$19.9M
FAST icon
196
Fastenal
FAST
$57.1B
$19.7M 0.05%
+874,000
New +$20.1M
BIDU icon
197
Baidu
BIDU
$32.9B
$19.5M 0.05%
154,074
-82,716
-35% -$10.2M
WU icon
198
Western Union
WU
$2.26B
$19.5M 0.05%
908,608
+21,377
+2% +$485K
BF.B icon
199
Brown-Forman Class B
BF.B
$12.5B
$19.4M 0.05%
257,068
+253,231
+6,600% +$18.1M
RY icon
200
Royal Bank of Canada
RY
$283B
$19.1M 0.05%
272,843
+2,568
+1% +$185K
6 7
8
9 10

Similar funds

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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.