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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
MFC icon
301
Manulife Financial
MFC
$73.4B
$5.74M 0.02%
282,882
-1,324,379
-82% -$25.3M
CDE icon
302
Coeur Mining
CDE
$15B
$5.62M 0.01%
698,182
+1,430
+0.2% +$8.82K
IEX icon
303
IDEX
IEX
$17.1B
$5.53M 0.01%
32,119
– –
WAT icon
304
Waters Corp
WAT
$37.5B
$5.51M 0.01%
23,640
+3,400
+17% +$751K
LHX icon
305
L3Harris
LHX
$55.8B
$5.39M 0.01%
26,949
-1,400
-5% -$281K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$5.37M 0.01%
54,990
+1,050
+2% +$98.6K
PCAR icon
307
PACCAR
PCAR
$71.2B
$5.32M 0.01%
101,088
– –
CMI icon
308
Cummins
CMI
$84B
$5.27M 0.01%
29,435
+3,491
+13% +$614K
TER icon
309
Teradyne
TER
$52.7B
$5.27M 0.01%
76,660
– –
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M 0.01%
34,500
– –
CCI icon
311
Crown Castle
CCI
$33.1B
$5.11M 0.01%
35,928
+3,967
+12% +$541K
WCN
312
Waste Connections
WCN
$43.6B
$4.99M 0.01%
54,966
+40,386
+277% +$3.67M
CF icon
313
CF Industries
CF
$19.5B
$4.98M 0.01%
105,100
-80,350
-43% -$3.76M
LYFT icon
314
Lyft
LYFT
$5.9B
$4.95M 0.01%
113,700
+31,900
+39% +$1.4M
INVX
315
Innovex International
INVX
$1.81B
$4.94M 0.01%
105,200
– –
PAYX icon
316
Paychex
PAYX
$43.9B
$4.9M 0.01%
57,766
-202,100
-78% -$17M
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$4.88M 0.01%
90,822
-860
-0.9% -$44.3K
EDU icon
318
New Oriental
EDU
$9.19B
$4.86M 0.01%
39,763
-13,901
-26% -$1.66M
TR icon
319
Tootsie Roll Industries
TR
$2.96B
$4.81M 0.01%
173,106
– –
LNC icon
320
Lincoln National
LNC
$8.08B
$4.65M 0.01%
79,181
-44,228
-36% -$2.6M
AGR
321
DELISTED
Avangrid, Inc.
AGR
$4.63M 0.01%
+90,441
New +$4.5M
DOV icon
322
Dover
DOV
$26.8B
$4.62M 0.01%
40,132
+3,356
+9% +$359K
DLX icon
323
Deluxe
DLX
$1.26B
$4.6M 0.01%
92,056
-124,699
-58% -$6.21M
PVG
324
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.53M 0.01%
400,000
– –
MAS icon
325
Masco
MAS
$14.7B
$4.51M 0.01%
93,800
– –
11 12
13
14 15

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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.