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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 | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.68B
| $2.51M | 0.01% |
130,000
| – | – |
|
352
Rayonier
RYN
$6.48B
| $2.48M | 0.01% |
116,034
-7,709
| -6% | -$194K |
|
353
Chubb
CB
$134B
| $2.48M | 0.01% |
22,194
| – | – |
|
354
Rollins
ROL
$18.4B
| $2.47M | 0.01% |
102,510
-237,774
| -70% | -$5.87M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $2.45M | 0.01% |
10,560
-3,427
| -25% | -$883K |
|
356
Ametek
AME
$55.9B
| $2.34M | 0.01% |
32,509
| – | – |
|
357
Hexcel
HXL
$7.73B
| $2.33M | 0.01% |
62,540
+11,862
| +23% | +$766K |
|
358
Rexford Industrial Realty
REXR
$8.4B
| $2.32M | 0.01% |
+56,454
| New | +$2.6M |
|
|
PVG
359
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.28M | 0.01% |
400,000
| – | – |
|
360
Coeur Mining
CDE
$16B
| $2.24M | 0.01% |
696,752
-1,430
| -0.2% | -$7.43K |
|
361
Norfolk Southern
NSC
$75.6B
| $2.23M | 0.01% |
15,240
+1,200
| +9% | +$222K |
|
362
DuPont de Nemours
DD
$19.1B
| $2.22M | 0.01% |
44,743
+5,486
| +14% | +$336K |
|
363
S&P Global
SPGI
$123B
| $2.21M | 0.01% |
8,958
+7,517
| +522% | +$2.06M |
|
364
KLA
KLAC
$239B
| $2.19M | 0.01% |
152,320
+49,320
| +48% | +$794K |
|
365
GE Aerospace
GE
$383B
| $2.17M | 0.01% |
54,880
+20,061
| +58% | +$1.07M |
|
366
Nasdaq
NDAQ
$52.6B
| $2.17M | 0.01% |
+68,409
| New | +$2.42M |
|
367
PNC Financial Services
PNC
$100B
| $2.14M | 0.01% |
22,389
+14,865
| +198% | +$2M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.09M | 0.01% |
23,251
+2,137
| +10% | +$210K |
|
369
Portland General Electric
POR
$5.9B
| $2.07M | 0.01% |
+43,225
| New | +$2.42M |
|
370
Willis Towers Watson
WTW
$31.7B
| $2.07M | 0.01% |
12,200
| – | – |
|
371
Jack in the Box
JACK
$324M
| $2.03M | 0.01% |
58,004
+18,163
| +46% | +$1.24M |
|
372
US Foods
USFD
$21.9B
| $2.02M | 0.01% |
114,255
+60,781
| +114% | +$2.04M |
|
373
Globant
GLOB
$1.6B
| $2.02M | 0.01% |
+23,000
| New | +$2.57M |
|
374
Itaú Unibanco
ITUB
$93.6B
| $2.01M | 0.01% |
614,600
| – | – |
|
375
Credicorp
BAP
$31.4B
| $2M | 0.01% |
14,000
| – | – |
|
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.