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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $2.55B | 5.15% |
19,104,849
-1,185,150
| -6% | -$143M |
|
2
Microsoft
MSFT
$3.82T
| $2.31B | 4.65% |
10,401,586
+33,644
| +0.3% | +$7.23M |
|
3
Linde
LIN
$225B
| $1.87B | 3.78% |
7,149,227
+257,263
| +4% | +$63.1M |
|
4
Amazon
AMZN
$2.86T
| $1.8B | 3.63% |
10,952,560
-484,200
| -4% | -$77.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.25B | 2.53% |
14,406,480
+2,402,900
| +20% | +$202M |
|
6
JPMorgan Chase
JPM
$946B
| $1.07B | 2.16% |
8,532,972
-502,471
| -6% | -$56.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.46T
| $1.04B | 2.1% |
3,829,585
+1,045,887
| +38% | +$287M |
|
|
8
Coca-Cola
KO
$386B
| $901M | 1.82% |
16,543,620
+13,481,858
| +440% | +$697M |
|
9
Mastercard
MA
$522B
| $850M | 1.71% |
2,390,372
-131,629
| -5% | -$43.8M |
|
10
Visa
V
$713B
| $804M | 1.62% |
3,680,256
+157,919
| +4% | +$32.3M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $744M | 1.5% |
14,320
| – | – |
|
|
12
PayPal
PYPL
$46B
| $709M | 1.43% |
3,060,679
+1,782,118
| +139% | +$369M |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $650M | 1.31% |
+4,530
| New | +$1.15M |
|
14
Accenture
ACN
$116B
| $627M | 1.26% |
2,432,670
+304,362
| +14% | +$73M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $621M | 1.25% |
6,782,520
+1,738,521
| +34% | +$141M |
|
16
Deere & Co
DE
$168B
| $620M | 1.25% |
2,329,616
-278,075
| -11% | -$69.1M |
|
17
Bank of America
BAC
$436B
| $616M | 1.24% |
20,559,157
+10,138,579
| +97% | +$272M |
|
18
Qualcomm
QCOM
$174B
| $590M | 1.19% |
3,928,008
+182,520
| +5% | +$25.4M |
|
|
19
Thermo Fisher Scientific
TMO
$229B
| $587M | 1.18% |
1,271,620
-545,737
| -30% | -$256M |
|
20
American Express
AXP
$225B
| $572M | 1.16% |
4,792,725
+602,044
| +14% | +$66.7M |
|
21
Johnson & Johnson
JNJ
$641B
| $536M | 1.08% |
3,430,918
+1,678,383
| +96% | +$248M |
|
22
Danaher
DHR
$152B
| $532M | 1.07% |
2,717,609
+417,525
| +18% | +$83.7M |
|
23
Booking.com
BKNG
$154B
| $522M | 1.05% |
5,921,575
+1,270,075
| +27% | +$98M |
|
24
UnitedHealth
UNH
$354B
| $513M | 1.03% |
1,485,973
-463,966
| -24% | -$156M |
|
25
NextEra Energy
NEE
$170B
| $509M | 1.03% |
6,701,439
-1,809,829
| -21% | -$135M |
|
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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.