We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.47B
| $4.94M | 0.01% |
209,234
-1,114,439
| -84% | -$29.5M |
|
302
ONE Gas
OGS
$5B
| $4.94M | 0.01% |
51,418
-117,258
| -70% | -$10.7M |
|
303
Tyson Foods
TSN
$19.5B
| $4.94M | 0.01% |
57,348
-10,422
| -15% | -$886K |
|
304
General Mills
GIS
$22.2B
| $4.92M | 0.01% |
89,365
-30,497
| -25% | -$1.64M |
|
305
JD.com
JD
$38.8B
| $4.91M | 0.01% |
174,206
+88,170
| +102% | +$2.66M |
|
306
Baidu
BIDU
$32.9B
| $4.89M | 0.01% |
47,559
-2,636
| -5% | -$283K |
|
307
nVent Electric
NVT
$24B
| $4.85M | 0.01% |
220,000
+20,000
| +10% | +$450K |
|
308
Charter Communications
CHTR
$18.3B
| $4.84M | 0.01% |
11,743
+221
| +2% | +$89.2K |
|
309
Ally Financial
ALLY
$12.8B
| $4.78M | 0.01% |
144,101
+94,983
| +193% | +$3.08M |
|
310
PACCAR
PCAR
$66B
| $4.72M | 0.01% |
101,088
+99,000
| +4,741% | +$4.52M |
|
|
KL
311
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.7M | 0.01% |
104,916
+44,916
| +75% | +$2.05M |
|
|
MOMO
312
Hello Group
MOMO
$845M
| $4.65M | 0.01% |
150,000
-126,430
| -46% | -$4.29M |
|
|
PVG
313
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.61M | 0.01% |
400,000
| – | – |
|
314
Flowserve
FLS
$10.2B
| $4.57M | 0.01% |
97,887
-19,255
| -16% | -$908K |
|
315
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $4.57M | 0.01% |
3,000
| – | – |
|
316
Waters Corp
WAT
$40.7B
| $4.52M | 0.01% |
20,240
+1,400
| +7% | +$302K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.49M | 0.01% |
91,682
+15,000
| +20% | +$744K |
|
318
Crown Castle
CCI
$32.4B
| $4.44M | 0.01% |
31,961
-12,000
| -27% | -$1.66M |
|
319
Teradyne
TER
$55.5B
| $4.44M | 0.01% |
76,660
+1,000
| +1% | +$52.9K |
|
320
Madison Square Garden
MSGS
$9.38B
| $4.43M | 0.01% |
23,554
+4,627
| +24% | +$907K |
|
321
PUT
Starbucks
SBUX
$123B
| $4.42M | 0.01% |
50,000
| – | – |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.01% |
34,500
-11,000
| -24% | -$1.46M |
|
323
First Majestic Silver
AG
$10.2B
| $4.28M | 0.01% |
470,700
| – | – |
|
324
Itaú Unibanco
ITUB
$82.7B
| $4.23M | 0.01% |
691,870
| – | – |
|
325
Cummins
CMI
$77.8B
| $4.22M | 0.01% |
25,944
| – | – |
|
Similar funds
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.