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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
AXP icon
351
American Express
AXP
$224B
$3.56M 0.01%
28,627
-172,241
-86% -$20.6M
CB icon
352
Chubb
CB
$140B
$3.45M 0.01%
22,194
– –
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.38M 0.01%
40,000
– –
HL icon
354
Hecla Mining
HL
$9.49B
$3.38M 0.01%
1,000,000
– –
PLNT icon
355
Planet Fitness
PLNT
$4.45B
$3.34M 0.01%
44,713
-153,657
-77% -$10.4M
DD icon
356
DuPont de Nemours
DD
$18.6B
$3.32M 0.01%
39,257
+11,950
+44% +$992K
IDXX icon
357
Idexx Laboratories
IDXX
$44.9B
$3.31M 0.01%
12,646
+10,644
+532% +$2.8M
SILV
358
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.3M 0.01%
487,300
– –
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.29M 0.01%
+190,405
New +$2.67M
ADBE icon
360
PUT
Adobe
ADBE
$105B
$3.29M 0.01%
10,000
– –
SPLK
361
DELISTED
Splunk Inc
SPLK
$3.28M 0.01%
+22,000
New +$2.89M
AME icon
362
Ametek
AME
$53.9B
$3.25M 0.01%
32,509
– –
PBR icon
363
Petrobras
PBR
$120B
$3.18M 0.01%
200,000
– –
BEN icon
364
Franklin Resources
BEN
$16.8B
$3.16M 0.01%
121,736
-19,824
-14% -$539K
APA icon
365
APA Corp
APA
$13B
$3.11M 0.01%
122,000
+65,500
+116% +$1.48M
JACK icon
366
Jack in the Box
JACK
$314M
$3.11M 0.01%
39,841
-4,838
-11% -$401K
BAP icon
367
Credicorp
BAP
$30.5B
$3M 0.01%
14,000
– –
CHTR icon
368
Charter Communications
CHTR
$17.3B
$2.97M 0.01%
6,134
-5,609
-48% -$2.58M
CTAS icon
369
Cintas
CTAS
$86.6B
$2.92M 0.01%
43,568
+6,244
+17% +$411K
SNA icon
370
Snap-on
SNA
$21.5B
$2.87M 0.01%
17,000
– –
MAN icon
371
ManpowerGroup
MAN
$2.6B
$2.85M 0.01%
29,300
+9,300
+47% +$851K
ENB icon
372
Enbridge
ENB
$120B
$2.84M 0.01%
71,712
+8,900
+14% +$332K
OKTA icon
373
Okta
OKTA
$23.8B
$2.83M 0.01%
+24,786
New +$2.85M
CHD icon
374
Church & Dwight Co
CHD
$23.7B
$2.76M 0.01%
39,150
+21,360
+120% +$1.52M
NSC icon
375
Norfolk Southern
NSC
$75.4B
$2.72M 0.01%
14,040
-1,600
-10% -$300K
13 14
15
16 17

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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.