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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
TRU icon
201
TransUnion
TRU
$16.4B
$18.9M 0.05%
224,200
+195,809
+690% +$16.9M
CERN
202
DELISTED
Cerner Corp
CERN
$18.9M 0.05%
260,770
-6,872
-3% -$489K
KGC icon
203
Kinross Gold
KGC
$37.1B
$18.8M 0.05%
2,126,611
+177,445
+9% +$1.53M
PPG icon
204
PPG Industries
PPG
$25.4B
$18.3M 0.04%
150,000
– –
MSI icon
205
Motorola Solutions
MSI
$80.4B
$18.2M 0.04%
116,008
-14,901
-11% -$2.18M
CSX icon
206
CSX Corp
CSX
$95B
$18.1M 0.04%
700,197
+13,005
+2% +$321K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$898B
$17.8M 0.04%
53,068
+302
+0.6% +$101K
CLX icon
208
Clorox
CLX
$12.4B
$17.4M 0.04%
82,638
+34,862
+73% +$7.76M
TU icon
209
Telus
TU
$15.2B
$17.4M 0.04%
989,221
-129,611
-12% -$2.3M
BURL icon
210
Burlington
BURL
$17.2B
$17.2M 0.04%
83,695
+21,634
+35% +$4.21M
SJM icon
211
J.M. Smucker
SJM
$14.1B
$17.1M 0.04%
148,342
+16,945
+13% +$1.89M
NJR icon
212
New Jersey Resources
NJR
$5.44B
$17M 0.04%
630,869
+295,789
+88% +$9.01M
AGCO icon
213
AGCO
AGCO
$7.94B
$16.5M 0.04%
222,483
– –
LW icon
214
Lamb Weston
LW
$7.56B
$16.3M 0.04%
246,295
-152,477
-38% -$9.77M
C icon
215
Citigroup
C
$223B
$16.2M 0.04%
376,925
-95,706
-20% -$4.77M
NTES icon
216
NetEase
NTES
$78.6B
$16.2M 0.04%
178,590
-67,665
-27% -$6.36M
IYW icon
217
iShares US Technology ETF
IYW
$25.3B
$16.1M 0.04%
214,096
-381,344
-64% -$27.8M
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.1M 0.04%
1,843,040
-160,900
-8% -$1.46M
YUM icon
219
Yum! Brands
YUM
$42B
$16.1M 0.04%
176,030
– –
IXN icon
220
iShares Global Tech ETF
IXN
$9.5B
$16M 0.04%
364,632
-650,916
-64% -$27.7M
MOH icon
221
Molina Healthcare
MOH
$10.4B
$15.9M 0.04%
87,000
– –
TME icon
222
Tencent Music
TME
$14B
$15.9M 0.04%
1,075,000
+210,000
+24% +$3.27M
CAE icon
223
CAE Inc
CAE
$7.81B
$15.5M 0.04%
1,064,385
+267,913
+34% +$4.05M
SE icon
224
Sea Limited
SE
$73.1B
$15M 0.04%
97,360
-70,001
-42% -$9.45M
SFM icon
225
Sprouts Farmers Market
SFM
$7.6B
$14.9M 0.04%
713,380
+306,181
+75% +$7.33M
7 8
9
10 11

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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.