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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 | |
|---|---|---|---|---|---|---|
326
B2Gold
BTG
$5B
| $3.03M | 0.01% |
1,000,000
-781,617
| -44% | -$3.1M |
|
327
Vulcan Materials
VMC
$34.8B
| $2.99M | 0.01% |
27,684
-475,842
| -95% | -$60.8M |
|
328
Idexx Laboratories
IDXX
$44.1B
| $2.98M | 0.01% |
12,300
-346
| -3% | -$90.3K |
|
329
Mercado Libre
MELI
$95.2B
| $2.97M | 0.01% |
6,089
+6,000
| +6,742% | +$3.7M |
|
330
Canadian Pacific Kansas City
CP
$78.1B
| $2.95M | 0.01% |
67,460
+60,960
| +938% | +$3M |
|
331
Boeing
BA
$171B
| $2.92M | 0.01% |
19,509
+1,164
| +6% | +$319K |
|
332
First Majestic Silver
AG
$7.41B
| $2.92M | 0.01% |
470,700
| – | – |
|
|
ALE
333
DELISTED
Allete
ALE
| $2.86M | 0.01% |
+47,192
| New | +$3.57M |
|
334
Cintas
CTAS
$81.9B
| $2.81M | 0.01% |
64,976
+21,408
| +49% | +$1.4M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.01% |
22,000
| – | – |
|
336
Verisk Analytics
VRSK
$25.4B
| $2.77M | 0.01% |
+19,886
| New | +$3.12M |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.01% |
159,483
+29,091
| +22% | +$1.1M |
|
|
WUBA
338
DELISTED
58.com Inc
WUBA
| $2.71M | 0.01% |
55,713
+1,213
| +2% | +$69.7K |
|
|
MAG
339
DELISTED
MAG Silver
MAG
| $2.7M | 0.01% |
350,000
| – | – |
|
340
Cimpress
CMPR
$2.39B
| $2.69M | 0.01% |
50,587
| – | – |
|
341
Petrobras
PBR
$125B
| $2.64M | 0.01% |
480,000
+280,000
| +140% | +$3.34M |
|
342
Marathon Petroleum
MPC
$92.4B
| $2.64M | 0.01% |
111,754
+91,376
| +448% | +$4.21M |
|
343
Eversource Energy
ES
$26.9B
| $2.62M | 0.01% |
33,513
+25,285
| +307% | +$2.22M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $2.6M | 0.01% |
287,000
| – | – |
|
345
Shopify
SHOP
$152B
| $2.59M | 0.01% |
62,450
+20,100
| +47% | +$906K |
|
346
Toronto Dominion Bank
TD
$198B
| $2.58M | 0.01% |
61,391
+53,091
| +640% | +$2.72M |
|
347
Trip.com Group
TCOM
$29.6B
| $2.58M | 0.01% |
110,000
-141,000
| -56% | -$4.4M |
|
348
Welltower
WELL
$169B
| $2.57M | 0.01% |
56,069
-1,559,998
| -97% | -$115M |
|
|
SILV
349
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.55M | 0.01% |
487,300
| – | – |
|
350
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.55M | 0.01% |
2,000
-1,000
| -33% | -$1.44M |
|
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.