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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 | |
|---|---|---|---|---|---|---|
251
PUT
Microsoft
MSFT
$3.81T
| $8.33M | 0.02% |
60,000
| – | – |
|
252
World Acceptance Corp
WRLD
$878M
| $8.24M | 0.02% |
64,642
-3,600
| -5% | -$509K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$49.5B
| $8.01M | 0.02% |
292,627
-15,742
| -5% | -$432K |
|
254
Canadian Natural Resources
CNQ
$101B
| $7.99M | 0.02% |
612,361
+22,876
| +4% | +$284K |
|
|
SVM
255
Silvercorp Metals
SVM
$2.82B
| $7.96M | 0.02% |
2,050,000
+50,000
| +3% | +$179K |
|
256
Duke Energy
DUK
$93.8B
| $7.94M | 0.02% |
82,825
+41,635
| +101% | +$3.79M |
|
|
257
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.93M | 0.02% |
130,000
| – | – |
|
258
Cimpress
CMPR
$2.17B
| $7.91M | 0.02% |
60,020
| – | – |
|
259
Elanco Animal Health
ELAN
$12B
| $7.88M | 0.02% |
296,536
+209,300
| +240% | +$6.28M |
|
260
Weyerhaeuser
WY
$17B
| $7.83M | 0.02% |
282,772
+12,444
| +5% | +$325K |
|
261
ServiceNow
NOW
$150B
| $7.63M | 0.02% |
150,255
-31,115
| -17% | -$1.69M |
|
262
Clorox
CLX
$12.4B
| $7.52M | 0.02% |
49,509
+6,918
| +16% | +$1.09M |
|
263
Xylem
XYL
$26B
| $7.46M | 0.02% |
93,700
+1,410
| +2% | +$111K |
|
264
Lincoln National
LNC
$8.29B
| $7.44M | 0.02% |
123,409
+100,300
| +434% | +$6M |
|
265
HF Sinclair
DINO
$17.7B
| $7.38M | 0.02% |
137,652
+48,560
| +55% | +$2.35M |
|
266
NRG Energy
NRG
$23.4B
| $7.32M | 0.02% |
184,760
+131,766
| +249% | +$4.76M |
|
267
TransDigm Group
TDG
$65.6B
| $7.29M | 0.02% |
14,000
+13,300
| +1,900% | +$6.82M |
|
268
Alcon
ALC
$34.8B
| $7.18M | 0.02% |
123,010
-33,016
| -21% | -$1.98M |
|
|
QIWI
269
DELISTED
QIWI PLC
QIWI
| $7.1M | 0.02% |
323,262
-15,700
| -5% | -$339K |
|
270
Knight Transportation
KNX
$10.9B
| $7.08M | 0.02% |
+195,000
| New | +$6.78M |
|
271
Cognizant
CTSH
$28.8B
| $6.94M | 0.02% |
115,200
+3,100
| +3% | +$196K |
|
272
Fomento Económico Mexicano
FMX
$40.9B
| $6.92M | 0.02% |
75,605
+605
| +0.8% | +$55.8K |
|
273
B2Gold
BTG
$7.48B
| $6.92M | 0.02% |
2,125,779
| – | – |
|
274
Kinross Gold
KGC
$37.1B
| $6.71M | 0.02% |
1,456,619
+756,619
| +108% | +$3.51M |
|
|
SCS
275
DELISTED
Steelcase
SCS
| $6.62M | 0.02% |
360,000
+30,000
| +9% | +$499K |
|
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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.