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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
MTN icon
326
Vail Resorts
MTN
$5.65B
$4.46M 0.01%
18,575
-6,788
-27% -$1.61M
SBUX icon
327
PUT
Starbucks
SBUX
$118B
$4.37M 0.01%
50,000
– –
WFC.PRL icon
328
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.35M 0.01%
3,000
– –
PAGS icon
329
PagSeguro Digital
PAGS
$2.68B
$4.32M 0.01%
130,000
+99,000
+319% +$3.56M
INTU icon
330
Intuit
INTU
$91B
$4.19M 0.01%
16,013
-18,724
-54% -$4.9M
CAT icon
331
Caterpillar
CAT
$361B
$4.18M 0.01%
28,327
-25
-0.1% -$3.49K
MAG
332
DELISTED
MAG Silver
MAG
$4.17M 0.01%
350,000
– –
NVST icon
333
Envista
NVST
$4.67B
$4.16M 0.01%
141,913
+60,913
+75% +$1.73M
TWLO icon
334
Twilio
TWLO
$28.7B
$4.11M 0.01%
42,000
+23,695
+129% +$2.42M
ITUB icon
335
Itaú Unibanco
ITUB
$90.2B
$4.09M 0.01%
614,600
-77,270
-11% -$484K
UAL icon
336
United Airlines
UAL
$39.1B
$4.03M 0.01%
+45,721
New +$4.1M
RDY icon
337
Dr. Reddy's Laboratories
RDY
$9.85B
$3.97M 0.01%
487,000
– –
BRK.B icon
338
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 0.01%
17,500
– –
SUZ icon
339
Suzano
SUZ
$10.3B
$3.93M 0.01%
+398,173
New +$3.53M
MNST icon
340
Monster Beverage
MNST
$96.3B
$3.91M 0.01%
123,204
+13,260
+12% +$390K
PRMW
341
DELISTED
Primo Water Corporation
PRMW
$3.87M 0.01%
287,000
– –
NBIS
342
Nebius Group N.V.
NBIS
$38B
$3.83M 0.01%
88,230
– –
SBS icon
343
Sabesp
SBS
$18.8B
$3.77M 0.01%
1,289,131
– –
HXL icon
344
Hexcel
HXL
$7.89B
$3.74M 0.01%
50,678
+48,077
+1,848% +$3.69M
RL icon
345
Ralph Lauren
RL
$22.1B
$3.71M 0.01%
31,806
– –
APA icon
346
CALL
APA Corp
APA
$12.8B
$3.7M 0.01%
+144,000
New +$3.26M
RYN icon
347
Rayonier
RYN
$6.59B
$3.68M 0.01%
123,743
-11,284
-8% -$307K
YPF icon
348
YPF
YPF
$19.8B
$3.64M 0.01%
+315,000
New +$3.06M
ANSS
349
DELISTED
Ansys
ANSS
$3.59M 0.01%
+13,987
New +$3.31M
WUBA
350
DELISTED
58.com Inc
WUBA
$3.58M 0.01%
54,500
-28,000
-34% -$1.58M
12 13
14
15 16

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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.