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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
WTW icon
376
Willis Towers Watson
WTW
$31.9B
$2.35M 0.01%
12,200
– –
AOS icon
377
A.O. Smith
AOS
$8.21B
$2.3M 0.01%
48,200
+26,000
+117% +$1.2M
NVST icon
378
Envista
NVST
$4.36B
$2.26M 0.01%
+81,000
New +$2.26M
OC icon
379
Owens Corning
OC
$11.3B
$2.21M 0.01%
+35,000
New +$2M
ENB icon
380
Enbridge
ENB
$110B
$2.2M 0.01%
62,812
+4,300
+7% +$149K
CCU icon
381
Compañía de Cervecerías Unidas
CCU
$2.23B
$2.19M 0.01%
98,630
-331,800
-77% -$8.38M
CDNS icon
382
Cadence Design Systems
CDNS
$93.7B
$2.17M 0.01%
32,886
-249,001
-88% -$17.5M
UTMD icon
383
Utah Medical Products
UTMD
$232M
$2.17M 0.01%
22,647
+11,332
+100% +$1.05M
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.64B
$2.15M 0.01%
87,000
+51,400
+144% +$1.37M
OTEX icon
385
Open Text
OTEX
$6.08B
$2.13M 0.01%
52,220
-44,296
-46% -$1.81M
OXY icon
386
Occidental Petroleum
OXY
$59.1B
$2.11M 0.01%
47,448
-11,468
-19% -$542K
BMO icon
387
Bank of Montreal
BMO
$120B
$2.06M 0.01%
27,992
– –
MLKN icon
388
MillerKnoll
MLKN
$1.58B
$2.06M 0.01%
44,663
+6,035
+16% +$265K
AU icon
389
AngloGold Ashanti
AU
$57.2B
$2.05M 0.01%
112,400
– –
TWLO icon
390
Twilio
TWLO
$36.5B
$2.01M 0.01%
18,305
+716
+4% +$92.8K
APD icon
391
Air Products & Chemicals
APD
$68.6B
$1.97M 0.01%
8,891
+2,541
+40% +$572K
PAYC icon
392
Paycom
PAYC
$10.8B
$1.88M 0.01%
8,990
+8,750
+3,646% +$2.04M
FSM icon
393
Fortuna Silver Mines
FSM
$3.63B
$1.86M 0.01%
600,000
– –
KW
394
DELISTED
Kennedy-Wilson Holdings
KW
$1.83M 0.01%
83,412
-59,382
-42% -$1.26M
PDD icon
395
Pinduoduo
PDD
$122B
$1.82M 0.01%
56,528
-25,908
-31% -$692K
GIB icon
396
CGI
GIB
$15.5B
$1.8M 0.01%
22,700
+3,300
+17% +$257K
HAL icon
397
Halliburton
HAL
$30.1B
$1.77M 0.01%
93,750
-12,300
-12% -$255K
HL icon
398
Hecla Mining
HL
$13.7B
$1.76M 0.01%
1,000,000
– –
KMI icon
399
Kinder Morgan
KMI
$70.3B
$1.73M 0.01%
84,045
– –
MOS icon
400
The Mosaic Company
MOS
$7.5B
$1.73M 0.01%
84,492
-1,062,636
-93% -$23.1M
14 15
16
17 18

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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.