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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.4B
| $6.48M | 0.02% |
111,998
-32,695
| -23% | -$2.44M |
|
252
Williams Companies
WMB
$87.5B
| $6.43M | 0.02% |
454,206
+59,640
| +15% | +$1.15M |
|
253
Xylem
XYL
$27.3B
| $6.36M | 0.02% |
97,600
| – | – |
|
254
CAE Inc. Common Shares
CAE
$8.3B
| $6.35M | 0.02% |
507,664
+413,051
| +437% | +$10.4M |
|
255
AGNC Investment
AGNC
$12.4B
| $6.31M | 0.02% |
596,000
-724,726
| -55% | -$12.1M |
|
|
SVM
256
Silvercorp Metals
SVM
$2.07B
| $6.27M | 0.02% |
1,913,000
-37,000
| -2% | -$157K |
|
|
MOMO
257
Hello Group
MOMO
$885M
| $6.18M | 0.02% |
285,000
+45,000
| +19% | +$1.34M |
|
258
Delta Air Lines
DAL
$57.5B
| $6.16M | 0.02% |
215,780
+68,706
| +47% | +$3.41M |
|
259
Fomento Económico Mexicano
FMX
$43.6B
| $6.11M | 0.02% |
100,907
+25,302
| +33% | +$2.14M |
|
260
Weyerhaeuser
WY
$18B
| $6.1M | 0.02% |
359,900
-249,962
| -41% | -$6.57M |
|
261
Annaly Capital Management
NLY
$17.1B
| $5.88M | 0.02% |
289,971
+104,482
| +56% | +$3.67M |
|
262
Sempra
SRE
$57.9B
| $5.86M | 0.02% |
103,640
-577,800
| -85% | -$41M |
|
263
Alcon
ALC
$33.6B
| $5.7M | 0.02% |
111,703
+641
| +0.6% | +$36.8K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $5.67M | 0.02% |
200,699
-4,427
| -2% | -$159K |
|
265
World Acceptance Corp
WRLD
$838M
| $5.56M | 0.02% |
101,772
+20,250
| +25% | +$1.57M |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $5.46M | 0.02% |
41,636
+220
| +0.5% | +$43.6K |
|
267
Equity Lifestyle Properties
ELS
$12.6B
| $5.38M | 0.02% |
93,557
+5,910
| +7% | +$403K |
|
268
Citizens Financial Group
CFG
$30.3B
| $5.35M | 0.02% |
284,167
+40,101
| +16% | +$1.31M |
|
269
Trane Technologies
TT
$100B
| $5.28M | 0.02% |
63,900
+19,500
| +44% | +$2.37M |
|
270
Tootsie Roll Industries
TR
$2.93B
| $5.21M | 0.02% |
173,102
-4
| -0% | -$113 |
|
271
Progressive
PGR
$123B
| $5.2M | 0.02% |
70,476
+67,376
| +2,173% | +$5.19M |
|
272
Edwards Lifesciences
EW
$49.6B
| $4.99M | 0.02% |
79,431
| – | – |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.02% |
47,526
-704
| -1% | -$93K |
|
274
L3Harris
LHX
$51.6B
| $4.85M | 0.02% |
26,949
| – | – |
|
275
Credit Acceptance
CACC
$5.95B
| $4.85M | 0.02% |
18,966
-2,025
| -10% | -$817K |
|
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.