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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
-$8.63B
(-23%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
858
New
112
Increased
283
Reduced
212
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$98.3B
| $8.89M | 0.03% |
118,800
| – | – |
|
227
Sea Limited
SE
$65.4B
| $8.83M | 0.03% |
199,361
+188,443
| +1,726% | +$8.45M |
|
228
United Rentals
URI
$67.2B
| $8.47M | 0.03% |
82,345
| – | – |
|
229
CALL
Microsoft
MSFT
$3.45T
| $8.42M | 0.03% |
52,700
-84,200
| -62% | -$13.8M |
|
230
International Flavors & Fragrances
IFF
$20.2B
| $8.38M | 0.03% |
81,974
-97,374
| -54% | -$12.1M |
|
231
CALL
Electronic Arts
EA
$53B
| $8.29M | 0.03% |
82,500
-62,500
| -43% | -$6.58M |
|
232
Principal Financial Group
PFG
$24.3B
| $8.11M | 0.03% |
258,756
+23,100
| +10% | +$1.09M |
|
233
Travelers Companies
TRV
$78.1B
| $8.08M | 0.03% |
81,205
+2,596
| +3% | +$323K |
|
234
Lamb Weston
LW
$7.22B
| $8.02M | 0.03% |
140,395
+139,929
| +30,028% | +$11.5M |
|
|
235
CALL
JPMorgan Chase
JPM
$935B
| $7.99M | 0.03% |
88,400
-25,500
| -22% | -$3.1M |
|
236
Edgewell Personal Care
EPC
$1.25B
| $7.88M | 0.03% |
327,384
-2,723
| -0.8% | -$81.4K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.83M | 0.03% |
229,330
| – | – |
|
238
ServiceNow
NOW
$115B
| $7.72M | 0.03% |
134,720
-94,495
| -41% | -$5.91M |
|
239
Dominion Energy
D
$60.8B
| $7.65M | 0.03% |
105,911
-17,617
| -14% | -$1.44M |
|
|
240
Target
TGT
$65.6B
| $7.58M | 0.03% |
81,514
-3,299,654
| -98% | -$366M |
|
241
HF Sinclair
DINO
$16.3B
| $7.52M | 0.03% |
306,731
+54,852
| +22% | +$2.05M |
|
|
KL
242
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.49M | 0.03% |
253,985
+73,285
| +41% | +$2.68M |
|
243
Ally Financial
ALLY
$13.2B
| $7.25M | 0.02% |
502,450
+102,666
| +26% | +$2.7M |
|
244
McKesson
MCK
$100B
| $7.07M | 0.02% |
52,242
+51,700
| +9,539% | +$7.57M |
|
245
Descartes Systems
DSGX
$6.44B
| $6.86M | 0.02% |
201,774
+13,062
| +7% | +$543K |
|
246
Imperial Oil
IMO
$62.7B
| $6.76M | 0.02% |
605,183
-13,333
| -2% | -$278K |
|
247
CALL
Gilead Sciences
GILD
$162B
| $6.7M | 0.02% |
+90,000
| New | +$6.22M |
|
248
CALL
Abbott
ABT
$183B
| $6.6M | 0.02% |
83,300
-80,300
| -49% | -$6.7M |
|
|
SAND
249
DELISTED
Sandstorm Gold
SAND
| $6.52M | 0.02% |
1,300,000
+200,000
| +18% | +$1.28M |
|
250
Chunghwa Telecom
CHT
$33.1B
| $6.5M | 0.02% |
182,600
-2,200
| -1% | -$79.3K |
|
Similar funds
VAM
DZ Bank's Q1 2020 Portfolio in Review
As of Q1 2020, DZ Bank held 858 positions worth $29.5B, down 23% from $38.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank withdrew a net $3.28B in Q1 2020, closing 49 positions and reducing 212 holdings. Its most notable exit was Essential Utilities, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DZ Bank opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $14.9M.
- DZ Bank's largest Q1 2020 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,964,741 shares worth $14.9M.
- DZ Bank added most to Amazon in Q1 2020, an estimated $781M increase.
- DZ Bank's biggest Q1 2020 reduction was Bank of America, cutting an estimated $424M.
- DZ Bank fully exited Essential Utilities in Q1 2020, selling an estimated $32.6M.
- DZ Bank's ten largest holdings make up 31% of its $29.5B portfolio in Q1 2020.
- DZ Bank opened 112 new positions and closed 49 in Q1 2020.
- DZ Bank's portfolio value fell 23% quarter-over-quarter to $29.5B.
Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.