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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$4.61B
Cap. Flow
+$617M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.32%
Holding
817
New
61
Increased
230
Reduced
224
Closed
72

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
DIS icon
Walt Disney
DIS
+$337M
3
BABA icon
Alibaba
BABA
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$546M
2
ADBE icon
Adobe
ADBE
+$287M
3
MCD icon
McDonald's
MCD
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
Cisco
CSCO
+$229M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.38%
3 Healthcare 16.14%
4 Consumer Discretionary 8.32%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
276
DELISTED
Steelcase
SCS
$7.43M 0.02%
360,000
– –
FMX icon
277
Fomento Económico Mexicano
FMX
$41.7B
$7.15M 0.02%
75,605
– –
BTG icon
278
B2Gold
BTG
$5.02B
$7.12M 0.02%
1,781,617
-344,162
-16% -$1.21M
WRLD icon
279
World Acceptance Corp
WRLD
$873M
$7.1M 0.02%
81,522
+16,880
+26% +$1.74M
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$6.99M 0.02%
+185,489
New +$6.76M
COF icon
281
Capital One
COF
$129B
$6.86M 0.02%
66,684
-63,967
-49% -$6.16M
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$6.85M 0.02%
48,230
-193,719
-80% -$24.7M
H icon
283
Hyatt Hotels
H
$17.5B
$6.85M 0.02%
76,000
– –
NTR icon
284
Nutrien
NTR
$33.7B
$6.84M 0.02%
144,232
+15,142
+12% +$732K
CHT icon
285
Chunghwa Telecom
CHT
$33.5B
$6.83M 0.02%
184,800
– –
CRM icon
286
PUT
Salesforce
CRM
$155B
$6.53M 0.02%
40,000
– –
QRVO icon
287
Qorvo
QRVO
$8.05B
$6.39M 0.02%
+55,000
New +$5.32M
FITB
288
Fifth Third Bancorp
FITB
$51.5B
$6.36M 0.02%
206,937
-85,690
-29% -$2.51M
CMPR icon
289
Cimpress
CMPR
$2.37B
$6.35M 0.02%
50,587
-9,433
-16% -$1.23M
ALC icon
290
Alcon
ALC
$33.9B
$6.28M 0.02%
111,062
-11,948
-10% -$684K
EOG icon
291
EOG Resources
EOG
$77.5B
$6.27M 0.02%
76,071
-115,331
-60% -$8.45M
EW icon
292
Edwards Lifesciences
EW
$49.2B
$6.15M 0.02%
79,431
-36,255
-31% -$2.83M
ELS icon
293
Equity Lifestyle Properties
ELS
$13B
$6.11M 0.02%
87,647
+3,849
+5% +$268K
DLB icon
294
Dolby
DLB
$5.04B
$6.1M 0.02%
89,000
+5,000
+6% +$331K
BA icon
295
Boeing
BA
$171B
$5.99M 0.02%
18,345
+15,334
+509% +$5.43M
CIT
296
DELISTED
CIT Group Inc.
CIT
$5.95M 0.02%
130,392
-5,841
-4% -$262K
CTSH icon
297
Cognizant
CTSH
$26.8B
$5.93M 0.02%
96,230
-18,970
-16% -$1.17M
TT icon
298
Trane Technologies
TT
$99.3B
$5.9M 0.02%
44,400
+32,300
+267% +$4.09M
AG icon
299
First Majestic Silver
AG
$7.58B
$5.87M 0.02%
470,700
– –
VIPS icon
300
Vipshop
VIPS
$7.3B
$5.77M 0.02%
407,276
+87,595
+27% +$1.04M
10 11
12
13 14

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DZ Bank's Q4 2019 Portfolio in Review

As of Q4 2019, DZ Bank held 817 positions worth $38.2B, up 14% from $33.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DZ Bank's Q4 2019 filing shows 61 new, 230 increased, 224 reduced and 72 closed positions. Its largest new stake was JB Hunt Transport Services: 684,879 shares worth $79.8M. The largest sale was Amazon, an estimated $546M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • DZ Bank's largest Q4 2019 buy was JB Hunt Transport Services: 684,879 shares worth $79.8M.
  • DZ Bank added most to Bank of America in Q4 2019, an estimated $859M increase.
  • DZ Bank's biggest Q4 2019 reduction was Amazon, cutting an estimated $546M.
  • DZ Bank fully exited DTE Energy in Q4 2019, selling an estimated $57.5M.
  • DZ Bank's ten largest holdings make up 30% of its $38.2B portfolio in Q4 2019.
  • DZ Bank opened 61 new positions and closed 72 in Q4 2019.
  • DZ Bank's portfolio value rose 14% quarter-over-quarter to $38.2B.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.