We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Madison Square Garden
MSGS
$9.59B
| $3.52M | 0.01% |
16,824
+15,422
| +1,100% | +$3.13M |
|
352
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.52M | 0.01% |
17,500
| – | – |
|
353
Autodesk
ADSK
$51.8B
| $3.51M | 0.01% |
22,500
+2,600
| +13% | +$389K |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.01% |
72,074
-3,546
| -5% | -$167K |
|
355
HF Sinclair
DINO
$16.2B
| $3.39M | 0.01% |
68,796
-42,832
| -38% | -$2.28M |
|
356
Illumina
ILMN
$29.5B
| $3.37M | 0.01% |
11,156
-746
| -6% | -$218K |
|
357
Magna International
MGA
$18.8B
| $3.37M | 0.01% |
69,240
+4,500
| +7% | +$227K |
|
358
Credicorp
BAP
$30.5B
| $3.36M | 0.01% |
14,000
| – | – |
|
|
359
CALL
Alibaba
BABA
$276B
| $3.28M | 0.01% |
18,000
| – | – |
|
360
Vertex Pharmaceuticals
VRTX
$123B
| $3.25M | 0.01% |
17,668
+327
| +2% | +$60.4K |
|
361
Monster Beverage
MNST
$95.1B
| $3.2M | 0.01% |
117,134
-11,056
| -9% | -$315K |
|
|
XLNX
362
PUT
DELISTED
Xilinx Inc
XLNX
| $3.17M | 0.01% |
+25,000
| New | +$2.81M |
|
363
PUT
Salesforce
CRM
$154B
| $3.17M | 0.01% |
+20,000
| New | +$3.1M |
|
364
Halliburton
HAL
$26.1B
| $3.11M | 0.01% |
106,050
+29,900
| +39% | +$903K |
|
365
First Majestic Silver
AG
$7.52B
| $3.1M | 0.01% |
470,700
| – | – |
|
366
Chubb
CB
$140B
| $3.08M | 0.01% |
21,994
-600
| -3% | -$79.8K |
|
367
Yum! Brands
YUM
$41.9B
| $3.05M | 0.01% |
+30,570
| New | +$2.9M |
|
368
United Parcel Service
UPS
$88.9B
| $3.03M | 0.01% |
27,091
+24,791
| +1,078% | +$2.63M |
|
|
SUPV
369
Grupo Supervielle
SUPV
$823M
| $2.98M | 0.01% |
490,000
| – | – |
|
370
IAMGOLD
IAG
$8.05B
| $2.97M | 0.01% |
857,884
+427,884
| +100% | +$1.5M |
|
|
KW
371
DELISTED
Kennedy-Wilson Holdings
KW
| $2.96M | 0.01% |
138,445
-242,703
| -64% | -$4.92M |
|
372
Teva Pharmaceuticals
TEVA
$40.4B
| $2.92M | 0.01% |
186,100
-4,000
| -2% | -$70.5K |
|
373
Synchrony
SYF
$24.4B
| $2.9M | 0.01% |
90,995
-38,559
| -30% | -$1.16M |
|
374
Ingredion
INGR
$6.42B
| $2.89M | 0.01% |
30,498
+20,954
| +220% | +$1.98M |
|
375
Ciena
CIEN
$46.8B
| $2.88M | 0.01% |
+77,160
| New | +$3M |
|
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.