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DZ Bank

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
Cap. Flow
-$386M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$375M
2
AAPL icon
Apple
AAPL
+$346M
3
AVGO icon
Broadcom
AVGO
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$471M
2
CSCO icon
Cisco
CSCO
+$341M
3
CVX icon
Chevron
CVX
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
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
CHT icon
276
Chunghwa Telecom
CHT
$33.3B
$6.6M 0.02%
184,800
+15,000
+9% +$527K
BAC icon
277
Bank of America
BAC
$436B
$6.49M 0.02%
222,503
-398,827
-64% -$11.5M
NTR icon
278
Nutrien
NTR
$35.1B
$6.44M 0.02%
129,090
-74,922
-37% -$3.82M
LYB icon
279
LyondellBasell Industries
LYB
$20.6B
$6.26M 0.02%
70,000
– –
MMM icon
280
3M
MMM
$89.9B
$6.24M 0.02%
45,361
-6,817
-13% -$953K
CIT
281
DELISTED
CIT Group Inc.
CIT
$6.17M 0.02%
136,233
+33,869
+33% +$1.58M
DSGX icon
282
Descartes Systems
DSGX
$7.01B
$6.09M 0.02%
150,708
-24,139
-14% -$893K
SLB icon
283
SLB Ltd
SLB
$85.1B
$6.02M 0.02%
176,270
-373,552
-68% -$13.7M
ABEV icon
284
Ambev
ABEV
$44.1B
$6.01M 0.02%
1,300,000
– –
EDU icon
285
New Oriental
EDU
$9.36B
$5.94M 0.02%
53,664
-22,106
-29% -$2.31M
CRM icon
286
PUT
Salesforce
CRM
$211B
$5.93M 0.02%
40,000
+20,000
+100% +$3.04M
LHX icon
287
L3Harris
LHX
$48.9B
$5.91M 0.02%
28,349
+1,400
+5% +$287K
RTN
288
DELISTED
Raytheon Company
RTN
$5.88M 0.02%
29,960
-5,201
-15% -$963K
AMD icon
289
Advanced Micro Devices
AMD
$760B
$5.88M 0.02%
202,684
+22,700
+13% +$712K
MTN icon
290
Vail Resorts
MTN
$5.06B
$5.77M 0.02%
25,363
+8,262
+48% +$1.95M
GE icon
291
GE Aerospace
GE
$355B
$5.67M 0.02%
127,281
-2,716,685
-96% -$128M
CYOU
292
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.63M 0.02%
592,953
– –
BFH icon
293
Bread Financial
BFH
$4.06B
$5.62M 0.02%
+54,929
New +$6.19M
H icon
294
Hyatt Hotels
H
$16.2B
$5.6M 0.02%
76,000
+2,000
+3% +$151K
ELS icon
295
Equity Lifestyle Properties
ELS
$12.4B
$5.6M 0.02%
83,798
+27,784
+50% +$1.81M
DLB icon
296
Dolby
DLB
$5.76B
$5.43M 0.02%
84,000
+3,000
+4% +$189K
INVX
297
Innovex International
INVX
$2.11B
$5.28M 0.02%
105,200
– –
IEX icon
298
IDEX
IEX
$17B
$5.26M 0.02%
32,119
+1,000
+3% +$166K
TR icon
299
Tootsie Roll Industries
TR
$3.1B
$5.23M 0.02%
173,106
– –
XLNX
300
DELISTED
Xilinx Inc
XLNX
$5.17M 0.02%
53,940
+9,140
+20% +$1M
10 11
12
13 14

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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.