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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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$18.8B
| $4.18M | 0.01% |
211,400
| – | – |
|
327
Franklin Templeton
BEN
$17.6B
| $4.09M | 0.01% |
141,560
| – | – |
|
328
Jack in the Box
JACK
$311M
| $4.07M | 0.01% |
44,679
| – | – |
|
|
WUBA
329
DELISTED
58.com Inc
WUBA
| $4.07M | 0.01% |
82,500
+14,000
| +20% | +$775K |
|
330
Masco
MAS
$14.4B
| $3.91M | 0.01% |
93,800
| – | – |
|
331
CALL
Alibaba
BABA
$296B
| $3.82M | 0.01% |
23,000
| – | – |
|
332
Yum China
YUMC
$15.3B
| $3.81M | 0.01% |
83,914
-29,089
| -26% | -$1.3M |
|
|
MAG
333
DELISTED
MAG Silver
MAG
| $3.72M | 0.01% |
350,000
| – | – |
|
334
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.69M | 0.01% |
487,000
| – | – |
|
335
Dover
DOV
$26.8B
| $3.66M | 0.01% |
36,776
+900
| +3% | +$86.3K |
|
336
American Electric Power
AEP
$66.6B
| $3.66M | 0.01% |
39,067
+9,115
| +30% | +$828K |
|
337
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.01% |
17,500
| – | – |
|
338
Oneok
OKE
$59.7B
| $3.62M | 0.01% |
49,088
-112,312
| -70% | -$7.95M |
|
339
Chubb
CB
$131B
| $3.58M | 0.01% |
22,194
+2,100
| +10% | +$325K |
|
340
Caterpillar
CAT
$368B
| $3.58M | 0.01% |
28,352
-126,347
| -82% | -$16.1M |
|
|
PRMW
341
DELISTED
Primo Water Corporation
PRMW
| $3.58M | 0.01% |
287,000
-428,194
| -60% | -$5.46M |
|
342
Genie Energy
GNE
$391M
| $3.48M | 0.01% |
466,466
-66,240
| -12% | -$578K |
|
343
Rayonier
RYN
$6.06B
| $3.45M | 0.01% |
135,027
-271,820
| -67% | -$6.96M |
|
|
SAND
344
DELISTED
Sandstorm Gold
SAND
| $3.39M | 0.01% |
600,000
| – | – |
|
345
Coeur Mining
CDE
$21.7B
| $3.35M | 0.01% |
696,752
| – | – |
|
346
Lyft
LYFT
$6.7B
| $3.34M | 0.01% |
81,800
-12,800
| -14% | -$699K |
|
347
Frontdoor
FTDR
$5.71B
| $3.32M | 0.01% |
68,386
+30,529
| +81% | +$1.47M |
|
|
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.01% |
204,314
+1,493
| +0.7% | +$23.1K |
|
349
PNC Financial Services
PNC
$96.6B
| $3.23M | 0.01% |
23,055
| – | – |
|
350
Monster Beverage
MNST
$91.8B
| $3.19M | 0.01% |
219,888
-28,480
| -11% | -$431K |
|
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.