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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 | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.1M | 0.03% |
73,234
+32,131
| +78% | +$3.99M |
|
252
Pan American Silver
PAAS
$21.9B
| $9.09M | 0.03% |
703,334
| – | – |
|
253
Capital One
COF
$132B
| $8.91M | 0.03% |
98,214
+2,114
| +2% | +$189K |
|
254
Principal Financial Group
PFG
$23.9B
| $8.61M | 0.03% |
148,655
+147,200
| +10,117% | +$8.11M |
|
|
FITB
255
Fifth Third Bancorp
FITB
$49.5B
| $8.6M | 0.03% |
308,369
+8,161
| +3% | +$224K |
|
256
Intuitive Surgical
ISRG
$132B
| $8.53M | 0.03% |
48,819
-110,226
| -69% | -$18.9M |
|
257
National Fuel Gas
NFG
$7.89B
| $8.25M | 0.03% |
156,482
-182,635
| -54% | -$10.4M |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $8.04M | 0.02% |
87,013
-7,600
| -8% | -$722K |
|
259
PUT
Microsoft
MSFT
$3.81T
| $8.01M | 0.02% |
60,000
| – | – |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $7.98M | 0.02% |
+353,200
| New | +$7.85M |
|
261
Franco-Nevada
FNV
$51.3B
| $7.98M | 0.02% |
93,951
-62,782
| -40% | -$4.74M |
|
262
Canadian Natural Resources
CNQ
$101B
| $7.8M | 0.02% |
589,485
-34,509
| -6% | -$474K |
|
263
Xylem
XYL
$26B
| $7.72M | 0.02% |
92,290
| – | – |
|
264
Armstrong World Industries
AWI
$7.4B
| $7.65M | 0.02% |
78,719
+25,136
| +47% | +$2.25M |
|
265
3M
MMM
$89.9B
| $7.56M | 0.02% |
52,178
-31,813
| -38% | -$4.9M |
|
|
266
Las Vegas Sands
LVS
$29.2B
| $7.47M | 0.02% |
126,416
-3,503,461
| -97% | -$217M |
|
267
Deluxe
DLX
$1.08B
| $7.46M | 0.02% |
183,580
| – | – |
|
268
New Oriental
EDU
$9.36B
| $7.32M | 0.02% |
75,770
-179,290
| -70% | -$16.1M |
|
269
Fomento Económico Mexicano
FMX
$40.9B
| $7.26M | 0.02% |
75,000
-125,000
| -63% | -$12.1M |
|
270
Weyerhaeuser
WY
$17B
| $7.12M | 0.02% |
270,328
-62,972
| -19% | -$1.6M |
|
271
Cognizant
CTSH
$28.8B
| $7.11M | 0.02% |
112,100
-73,622
| -40% | -$4.83M |
|
|
272
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.02M | 0.02% |
130,000
| – | – |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $7M | 0.02% |
45,500
+6,869
| +18% | +$1.05M |
|
274
Petrobras
PBR
$119B
| $6.99M | 0.02% |
449,000
| – | – |
|
275
UGI
UGI
$8.15B
| $6.82M | 0.02% |
127,620
-541,338
| -81% | -$28.8M |
|
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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.