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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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$5.51B
| $4.82M | 0.02% |
89,000
| – | – |
|
277
Cognizant
CTSH
$24.9B
| $4.8M | 0.02% |
103,230
+7,000
| +7% | +$417K |
|
278
Republic Services
RSG
$64.8B
| $4.79M | 0.02% |
63,808
+42,641
| +201% | +$3.85M |
|
279
Morgan Stanley
MS
$331B
| $4.78M | 0.02% |
140,574
-482,772
| -77% | -$22.7M |
|
280
CALL
SPDR Gold Trust
GLD
$131B
| $4.72M | 0.02% |
+35,000
| New | +$5.21M |
|
281
Intuit
INTU
$86.5B
| $4.72M | 0.02% |
20,516
+4,503
| +28% | +$1.22M |
|
282
Teradyne
TER
$57.6B
| $4.69M | 0.02% |
86,660
+10,000
| +13% | +$635K |
|
283
Twilio
TWLO
$30B
| $4.61M | 0.02% |
51,500
+9,500
| +23% | +$1.04M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $4.44M | 0.02% |
57,000
+2,010
| +4% | +$175K |
|
285
IDEX
IEX
$17B
| $4.44M | 0.02% |
32,119
| – | – |
|
286
PACCAR
PCAR
$69.8B
| $4.43M | 0.02% |
108,723
+7,635
| +8% | +$359K |
|
287
Charter Communications
CHTR
$17.3B
| $4.36M | 0.01% |
9,981
+3,847
| +63% | +$1.88M |
|
288
Air Products & Chemicals
APD
$65.7B
| $4.36M | 0.01% |
21,831
+15,260
| +232% | +$3.48M |
|
289
Waters Corp
WAT
$37B
| $4.32M | 0.01% |
23,725
+85
| +0.4% | +$17.9K |
|
290
Lowe's Companies
LOW
$117B
| $4.28M | 0.01% |
49,751
+36,224
| +268% | +$3.96M |
|
291
Vipshop
VIPS
$7.37B
| $4.06M | 0.01% |
260,839
-146,437
| -36% | -$2.08M |
|
292
Cummins
CMI
$87.5B
| $4.06M | 0.01% |
30,014
+579
| +2% | +$90.3K |
|
293
Incyte
INCY
$24.2B
| $4.05M | 0.01% |
55,293
+45,176
| +447% | +$3.41M |
|
294
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.02M | 0.01% |
22,000
+4,500
| +26% | +$956K |
|
295
Tencent Music
TME
$15.5B
| $3.97M | 0.01% |
+395,000
| New | +$4.86M |
|
296
Dover
DOV
$27.6B
| $3.96M | 0.01% |
47,160
+7,028
| +18% | +$745K |
|
297
Martin Marietta Materials
MLM
$31.5B
| $3.93M | 0.01% |
20,776
-277,812
| -93% | -$66.4M |
|
298
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.93M | 0.01% |
487,000
| – | – |
|
299
CALL
Nike
NKE
$61.9B
| $3.9M | 0.01% |
46,400
-90,000
| -66% | -$8.37M |
|
300
Clorox
CLX
$11.6B
| $3.89M | 0.01% |
22,425
-27,584
| -55% | -$4.56M |
|
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.