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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$5B
(+19%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
823
New
78
Increased
227
Reduced
242
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | 0.01% |
41,103
+2,220
| +6% | +$231K |
|
|
MAG
327
DELISTED
MAG Silver
MAG
| $4.28M | 0.01% |
400,000
| – | – |
|
328
Armstrong World Industries
AWI
$7.37B
| $4.25M | 0.01% |
+53,583
| New | +$3.73M |
|
329
Itaú Unibanco
ITUB
$89.8B
| $4.24M | 0.01% |
661,610
-414,457
| -39% | -$2.93M |
|
|
GG
330
DELISTED
Goldcorp Inc
GG
| $4.24M | 0.01% |
370,000
| – | – |
|
331
Cummins
CMI
$83.6B
| $4.09M | 0.01% |
25,944
-1,606
| -6% | -$241K |
|
332
Natural Resource Partners
NRP
$1.31B
| $4.09M | 0.01% |
97,400
| – | – |
|
333
Pembina Pipeline
PBA
$29.3B
| $4.08M | 0.01% |
111,000
-18,200
| -14% | -$644K |
|
|
BZUN
334
Baozun
BZUN
$179M
| $4.01M | 0.01% |
96,625
-138,597
| -59% | -$4.85M |
|
335
Public Service Enterprise Group
PEG
$38.7B
| $4.01M | 0.01% |
67,480
-51,895
| -43% | -$2.9M |
|
336
Compañía de Minas Buenaventura
BVN
$7.68B
| $3.99M | 0.01% |
230,900
-5,200
| -2% | -$85K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.96M | 0.01% |
76,682
+12,900
| +20% | +$653K |
|
338
Sturm, Ruger & Co
RGR
$603M
| $3.94M | 0.01% |
74,304
+4,777
| +7% | +$261K |
|
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $3.88M | 0.01% |
3,000
-600
| -17% | -$775K |
|
340
PUT
Starbucks
SBUX
$119B
| $3.72M | 0.01% |
+50,000
| New | +$3.44M |
|
341
Vail Resorts
MTN
$5.7B
| $3.72M | 0.01% |
17,101
+15,141
| +773% | +$3.09M |
|
342
General Motors
GM
$80.9B
| $3.71M | 0.01% |
99,863
-90,530
| -48% | -$3.44M |
|
343
Atmos Energy
ATO
$29.7B
| $3.7M | 0.01% |
35,980
-110,400
| -75% | -$10.8M |
|
|
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
| $3.67M | 0.01% |
1,406,991
+806,991
| +134% | +$2.09M |
|
345
PUT
American Water Works
AWK
$27B
| $3.66M | 0.01% |
+35,100
| New | +$3.44M |
|
|
NOAH
346
Noah Holdings
NOAH
$590M
| $3.63M | 0.01% |
75,000
| – | – |
|
347
Occidental Petroleum
OXY
$55.7B
| $3.62M | 0.01% |
54,649
-3,728
| -6% | -$246K |
|
348
American Tower
AMT
$83.5B
| $3.56M | 0.01% |
18,059
+5,222
| +41% | +$916K |
|
349
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.55M | 0.01% |
40,000
+10,000
| +33% | +$927K |
|
350
Advance Auto Parts
AAP
$3.53B
| $3.53M | 0.01% |
20,678
+941
| +5% | +$152K |
|
Similar funds
VAM
DZ Bank's Q1 2019 Portfolio in Review
As of Q1 2019, DZ Bank held 823 positions worth $30.8B, up 19% from $25.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DZ Bank's Q1 2019 filing shows 78 new, 227 increased, 242 reduced and 82 closed positions. Its largest new stake was IQVIA: 796,291 shares worth $115M. The largest sale was Coca-Cola, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- DZ Bank's largest Q1 2019 buy was IQVIA: 796,291 shares worth $115M.
- DZ Bank added most to Alibaba in Q1 2019, an estimated $393M increase.
- DZ Bank's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $294M.
- DZ Bank fully exited PotlatchDeltic in Q1 2019, selling an estimated $8.25M.
- DZ Bank's ten largest holdings make up 26% of its $30.8B portfolio in Q1 2019.
- DZ Bank opened 78 new positions and closed 82 in Q1 2019.
- DZ Bank's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.