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DZ Bank

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
Cap. Flow
-$386M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$375M
2
AAPL icon
Apple
AAPL
+$346M
3
AVGO icon
Broadcom
AVGO
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$471M
2
CSCO icon
Cisco
CSCO
+$341M
3
CVX icon
Chevron
CVX
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
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
NBIS
351
Nebius Group N.V.
NBIS
$56.9B
$3.09M 0.01%
88,230
– –
RL icon
352
Ralph Lauren
RL
$21.1B
$3.04M 0.01%
31,806
-91,261
-74% -$9.03M
AME icon
353
Ametek
AME
$54.2B
$2.98M 0.01%
+32,509
New +$2.87M
SBS icon
354
Sabesp
SBS
$17.1B
$2.97M 0.01%
1,289,131
– –
BAP icon
355
Credicorp
BAP
$29.3B
$2.92M 0.01%
14,000
– –
PBR icon
356
Petrobras
PBR
$119B
$2.89M 0.01%
200,000
-249,000
-55% -$3.66M
DECK icon
357
Deckers Outdoor
DECK
$12B
$2.89M 0.01%
117,786
-689,388
-85% -$17.6M
VIPS icon
358
Vipshop
VIPS
$6.42B
$2.85M 0.01%
319,681
+102,750
+47% +$840K
SYF icon
359
Synchrony
SYF
$25.4B
$2.84M 0.01%
83,346
– –
NSC icon
360
Norfolk Southern
NSC
$78.3B
$2.81M 0.01%
15,640
+1,600
+11% +$294K
ADBE icon
361
PUT
Adobe
ADBE
$116B
$2.76M 0.01%
10,000
– –
PHM icon
362
Pultegroup
PHM
$24.5B
$2.7M 0.01%
74,006
+37,312
+102% +$1.24M
SWX icon
363
Southwest Gas
SWX
$6.45B
$2.7M 0.01%
29,618
-78,609
-73% -$7.06M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.7M 0.01%
40,000
– –
BKH icon
365
Black Hills Corp
BKH
$5.55B
$2.69M 0.01%
35,087
– –
DD icon
366
DuPont de Nemours
DD
$18.5B
$2.68M 0.01%
27,307
+1,753
+7% +$154K
SNA icon
367
Snap-on
SNA
$20.3B
$2.66M 0.01%
17,000
+7,000
+70% +$1.08M
DHI icon
368
D.R. Horton
DHI
$41.2B
$2.66M 0.01%
+50,427
New +$2.41M
FSLR icon
369
First Solar
FSLR
$22B
$2.57M 0.01%
44,159
-2,177
-5% -$139K
VRSN icon
370
VeriSign
VRSN
$26.4B
$2.55M 0.01%
13,500
– –
SILV
371
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.54M 0.01%
487,300
– –
CTAS icon
372
Cintas
CTAS
$81.7B
$2.5M 0.01%
37,324
+4,760
+15% +$305K
CAE icon
373
CAE Inc
CAE
$7.81B
$2.45M 0.01%
96,192
+11,300
+13% +$297K
EMR icon
374
Emerson Electric
EMR
$86.6B
$2.44M 0.01%
36,744
-2,075
-5% -$130K
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.42M 0.01%
19,686
-53,548
-73% -$6.59M
13 14
15
16 17

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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.