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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
+5.98%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$1.6B
(+5.2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
812
New
60
Increased
215
Reduced
231
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $11.6M | 0.04% |
118,831
| – | – |
|
227
Ingredion
INGR
$6.6B
| $11.3M | 0.04% |
137,227
+106,729
| +350% | +$9.18M |
|
228
World Acceptance Corp
WRLD
$878M
| $11.2M | 0.03% |
68,242
-1,965
| -3% | -$268K |
|
229
Rayonier
RYN
$6.06B
| $11.2M | 0.03% |
406,847
-51,007
| -11% | -$1.43M |
|
230
CALL
JPMorgan Chase
JPM
$951B
| $11.1M | 0.03% |
99,900
| – | – |
|
231
Oneok
OKE
$59.7B
| $11.1M | 0.03% |
161,400
+153,400
| +1,918% | +$10.3M |
|
|
SPR
232
DELISTED
Spirit AeroSystems
SPR
| $11.1M | 0.03% |
135,800
+27,400
| +25% | +$2.31M |
|
233
SSR Mining
SSRM
$7.6B
| $10.9M | 0.03% |
800,000
+150,000
| +23% | +$1.79M |
|
|
234
Nutrien
NTR
$35.1B
| $10.9M | 0.03% |
204,012
-5,683,559
| -97% | -$297M |
|
235
United Rentals
URI
$64.1B
| $10.9M | 0.03% |
82,000
+10,000
| +14% | +$1.27M |
|
236
Manulife Financial
MFC
$70.9B
| $10.3M | 0.03% |
565,696
+139,300
| +33% | +$2.48M |
|
237
CALL
Caterpillar
CAT
$368B
| $10.2M | 0.03% |
74,700
| – | – |
|
238
Take-Two Interactive
TTWO
$44B
| $10.2M | 0.03% |
89,693
-71
| -0.1% | -$7.31K |
|
239
Credit Acceptance
CACC
$6.18B
| $10.2M | 0.03% |
20,991
-3,580
| -15% | -$1.7M |
|
240
ServiceNow
NOW
$150B
| $9.96M | 0.03% |
181,370
-4,740
| -3% | -$249K |
|
|
MOMO
241
Hello Group
MOMO
$845M
| $9.9M | 0.03% |
276,430
-90,018
| -25% | -$2.99M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $9.84M | 0.03% |
229,330
-10,000
| -4% | -$425K |
|
243
iShares Core S&P 500 ETF
IVV
$898B
| $9.8M | 0.03% |
33,241
+2,857
| +9% | +$828K |
|
244
ConocoPhillips
COP
$157B
| $9.75M | 0.03% |
159,878
+89,949
| +129% | +$5.6M |
|
245
Southwest Gas
SWX
$6.45B
| $9.7M | 0.03% |
108,227
-63,736
| -37% | -$5.41M |
|
246
Alcon
ALC
$34.8B
| $9.64M | 0.03% |
+156,026
| New | +$9.16M |
|
|
PRMW
247
DELISTED
Primo Water Corporation
PRMW
| $9.55M | 0.03% |
715,194
+265,194
| +59% | +$3.72M |
|
248
Qualcomm
QCOM
$175B
| $9.47M | 0.03% |
124,536
-16,022
| -11% | -$1.17M |
|
249
AGNC Investment
AGNC
$12.9B
| $9.44M | 0.03% |
561,000
+181,000
| +48% | +$3.15M |
|
250
Carvana
CVNA
$53.3B
| $9.11M | 0.03% |
727,965
-32,500
| -4% | -$417K |
|
Similar funds
DZ Bank's Q2 2019 Portfolio in Review
As of Q2 2019, DZ Bank held 812 positions worth $32.4B, up 5.2% from $30.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DZ Bank's Q2 2019 filing shows 60 new, 215 increased, 231 reduced and 62 closed positions. Its largest new stake was Martin Marietta Materials: 594,917 shares worth $137M. The largest sale was Nutrien, an estimated $297M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q2 2019 buy was Martin Marietta Materials: 594,917 shares worth $137M.
- DZ Bank added most to Johnson & Johnson in Q2 2019, an estimated $589M increase.
- DZ Bank's biggest Q2 2019 reduction was Nutrien, cutting an estimated $297M.
- DZ Bank fully exited Agilent Technologies in Q2 2019, selling an estimated $10.9M.
- DZ Bank's ten largest holdings make up 26% of its $32.4B portfolio in Q2 2019.
- DZ Bank opened 60 new positions and closed 62 in Q2 2019.
- DZ Bank's portfolio value rose 5.2% quarter-over-quarter to $32.4B.
Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.