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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 | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$3.99B
| $3.81M | 0.01% |
82,259
-23,479
| -22% | -$1.47M |
|
|
NBIS
302
Nebius Group N.V.
NBIS
$48.3B
| $3.78M | 0.01% |
111,030
+22,800
| +26% | +$941K |
|
303
Capital One
COF
$128B
| $3.78M | 0.01% |
74,969
+8,285
| +12% | +$728K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.2B
| $3.72M | 0.01% |
250,601
+43,664
| +21% | +$1.09M |
|
|
SCS
305
DELISTED
Steelcase
SCS
| $3.7M | 0.01% |
375,000
+15,000
| +4% | +$248K |
|
|
CMBT
306
CMB.TECH NV
CMBT
$4.69B
| $3.68M | 0.01% |
321,700
+315,000
| +4,701% | +$3.25M |
|
307
DaVita
DVA
$15.4B
| $3.64M | 0.01% |
+47,855
| New | +$3.76M |
|
308
National Fuel Gas
NFG
$7.82B
| $3.61M | 0.01% |
96,785
+77,332
| +398% | +$3.17M |
|
309
Canadian Natural Resources
CNQ
$99.4B
| $3.58M | 0.01% |
540,787
-10,512
| -2% | -$125K |
|
310
TotalEnergies
TTE
$195B
| $3.56M | 0.01% |
+95,000
| New | +$4.27M |
|
|
SPR
311
DELISTED
Spirit AeroSystems
SPR
| $3.49M | 0.01% |
145,800
| – | – |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.4M | 0.01% |
83,847
-6,975
| -8% | -$343K |
|
313
Suzano
SUZ
$10.5B
| $3.38M | 0.01% |
492,137
+93,964
| +24% | +$812K |
|
314
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.38M | 0.01% |
40,000
| – | – |
|
315
Franklin Resources
BEN
$17.6B
| $3.29M | 0.01% |
196,955
+75,219
| +62% | +$1.73M |
|
|
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
| $3.26M | 0.01% |
113,920
-479,833
| -81% | -$14.2M |
|
317
Masco
MAS
$14.1B
| $3.24M | 0.01% |
93,800
| – | – |
|
318
Las Vegas Sands
LVS
$31.7B
| $3.22M | 0.01% |
75,709
-239,602
| -76% | -$14.5M |
|
319
Deluxe
DLX
$1.18B
| $3.15M | 0.01% |
121,401
+29,345
| +32% | +$1.13M |
|
320
Akamai
AKAM
$16.7B
| $3.15M | 0.01% |
34,399
+26,501
| +336% | +$2.46M |
|
321
Paychex
PAYX
$41.6B
| $3.14M | 0.01% |
49,966
-7,800
| -14% | -$623K |
|
322
Caterpillar
CAT
$375B
| $3.14M | 0.01% |
27,095
-1,232
| -4% | -$157K |
|
323
Carvana
CVNA
$68.6B
| $3.08M | 0.01% |
279,865
-326,500
| -54% | -$5.05M |
|
324
Manulife Financial
MFC
$73.9B
| $3.07M | 0.01% |
247,506
-35,376
| -13% | -$615K |
|
325
Okta
OKTA
$24.7B
| $3.03M | 0.01% |
24,786
| – | – |
|
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.