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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
+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
(+12%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
883
New
73
Increased
273
Reduced
209
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $2.35B | 5.64% |
20,289,999
-1,976,261
| -9% | -$216M |
|
2
Microsoft
MSFT
$3.82T
| $2.18B | 5.23% |
10,367,942
+124,620
| +1% | +$26.2M |
|
3
Amazon
AMZN
$2.86T
| $1.8B | 4.32% |
11,436,760
+492,420
| +4% | +$77.6M |
|
4
Linde
LIN
$225B
| $1.63B | 3.92% |
6,891,964
+605,675
| +10% | +$147M |
|
5
Procter & Gamble
PG
$333B
| $920M | 2.21% |
6,622,190
+376,438
| +6% | +$50M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $880M | 2.11% |
12,003,580
-9,154,840
| -43% | -$698M |
|
7
JPMorgan Chase
JPM
$946B
| $870M | 2.09% |
9,035,443
+909,023
| +11% | +$89.3M |
|
8
Mastercard
MA
$522B
| $853M | 2.05% |
2,522,001
+179,550
| +8% | +$58.4M |
|
9
Thermo Fisher Scientific
TMO
$229B
| $802M | 1.92% |
1,817,357
+302,047
| +20% | +$125M |
|
|
10
Meta Platforms (Facebook)
META
$1.46T
| $729M | 1.75% |
2,783,698
+2,208,500
| +384% | +$570M |
|
11
Visa
V
$713B
| $704M | 1.69% |
3,522,337
+171,628
| +5% | +$34.3M |
|
12
UnitedHealth
UNH
$354B
| $608M | 1.46% |
1,949,939
+103,336
| +6% | +$31.7M |
|
13
NextEra Energy
NEE
$170B
| $591M | 1.42% |
8,511,268
+253,288
| +3% | +$17.5M |
|
14
Salesforce
CRM
$214B
| $578M | 1.39% |
2,301,114
-199,005
| -8% | -$43.6M |
|
|
15
Deere & Co
DE
$168B
| $578M | 1.39% |
2,607,691
+1,977,951
| +314% | +$382M |
|
16
Vertex Pharmaceuticals
VRTX
$137B
| $563M | 1.35% |
2,070,434
+259,727
| +14% | +$71.7M |
|
|
FISV
17
Fiserv Inc
FISV
$28.2B
| $502M | 1.2% |
4,871,970
+803,396
| +20% | +$80M |
|
18
Bristol-Myers Squibb
BMY
$136B
| $487M | 1.17% |
8,086,125
+658,889
| +9% | +$39.7M |
|
19
Accenture
ACN
$116B
| $481M | 1.15% |
2,128,308
-50,898
| -2% | -$11.7M |
|
20
Fidelity National Information Services
FIS
$21.3B
| $472M | 1.13% |
3,205,239
-315,713
| -9% | -$45.6M |
|
21
Qualcomm
QCOM
$174B
| $441M | 1.06% |
3,745,488
+978,474
| +35% | +$105M |
|
22
Danaher
DHR
$152B
| $439M | 1.05% |
2,300,084
-358,879
| -13% | -$63.8M |
|
23
Elevance Health
ELV
$86.2B
| $429M | 1.03% |
1,598,366
+266,114
| +20% | +$71.6M |
|
24
American Express
AXP
$225B
| $420M | 1.01% |
4,190,681
+774,271
| +23% | +$76.2M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $408M | 0.98% |
5,043,999
+760,962
| +18% | +$61.7M |
|
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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.