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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
+3.42%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$33.6B
AUM Growth
+$1.18B
(+3.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$21.9B
| $11M | 0.03% |
703,334
| – | – |
|
227
Deluxe
DLX
$1.08B
| $10.7M | 0.03% |
216,755
+33,175
| +18% | +$1.48M |
|
228
Salesforce
CRM
$211B
| $10.6M | 0.03% |
71,726
-54,015
| -43% | -$8.21M |
|
229
Las Vegas Sands
LVS
$29.2B
| $10.6M | 0.03% |
184,107
+57,691
| +46% | +$3.36M |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.03% |
110,051
-81,482
| -43% | -$7.79M |
|
231
Centene
CNC
$32B
| $10.6M | 0.03% |
245,000
| – | – |
|
232
United Rentals
URI
$64.1B
| $10.2M | 0.03% |
82,000
| – | – |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 0.03% |
180,518
+90,703
| +101% | +$5M |
|
|
234
CALL
NVIDIA
NVDA
$5.25T
| $9.75M | 0.03% |
+2,248,000
| New | +$9.46M |
|
235
Credit Acceptance
CACC
$6.18B
| $9.68M | 0.03% |
20,991
| – | – |
|
236
T. Rowe Price
TROW
$23.7B
| $9.58M | 0.03% |
+83,861
| New | +$9.34M |
|
237
Molina Healthcare
MOH
$10.4B
| $9.55M | 0.03% |
87,000
| – | – |
|
238
Rollins
ROL
$17.5B
| $9.5M | 0.03% |
418,145
-149,880
| -26% | -$3.44M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $9.37M | 0.03% |
229,330
| – | – |
|
240
J.M. Smucker
SJM
$14.1B
| $9.27M | 0.03% |
+84,300
| New | +$9.4M |
|
241
Intuit
INTU
$97.9B
| $9.24M | 0.03% |
34,737
-59,281
| -63% | -$16.3M |
|
242
AGNC Investment
AGNC
$12.9B
| $9.23M | 0.03% |
573,728
+12,728
| +2% | +$209K |
|
243
CF Industries
CF
$19B
| $9.12M | 0.03% |
185,450
-2,635,733
| -93% | -$128M |
|
244
Carvana
CVNA
$53.3B
| $8.66M | 0.03% |
656,365
-71,600
| -10% | -$1.03M |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $8.64M | 0.03% |
87,013
| – | – |
|
246
Best Buy
BBY
$17.4B
| $8.55M | 0.03% |
123,869
-448,247
| -78% | -$31.3M |
|
247
Armstrong World Industries
AWI
$7.4B
| $8.54M | 0.03% |
88,366
+9,647
| +12% | +$929K |
|
248
National Fuel Gas
NFG
$7.89B
| $8.52M | 0.03% |
181,507
+25,025
| +16% | +$1.22M |
|
249
Edwards Lifesciences
EW
$52B
| $8.48M | 0.03% |
115,686
-84,534
| -42% | -$5.94M |
|
250
Franco-Nevada
FNV
$51.3B
| $8.41M | 0.03% |
92,220
-1,731
| -2% | -$159K |
|
Similar funds
DZ Bank's Q3 2019 Portfolio in Review
As of Q3 2019, DZ Bank held 815 positions worth $33.6B, up 3.6% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DZ Bank's Q3 2019 filing shows 63 new, 232 increased, 208 reduced and 56 closed positions. Its largest new stake was Welltower: 1,673,771 shares worth $152M. The largest sale was Johnson & Johnson, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- DZ Bank's largest Q3 2019 buy was Welltower: 1,673,771 shares worth $152M.
- DZ Bank added most to Comcast in Q3 2019, an estimated $375M increase.
- DZ Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $471M.
- DZ Bank fully exited Fluor in Q3 2019, selling an estimated $70.1M.
- DZ Bank's ten largest holdings make up 28% of its $33.6B portfolio in Q3 2019.
- DZ Bank opened 63 new positions and closed 56 in Q3 2019.
- DZ Bank's portfolio value rose 3.6% quarter-over-quarter to $33.6B.
Based on DZ Bank's 13F filing for Q3 2019, filed 14 Nov 2019.