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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
+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
(+14%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
817
New
61
Increased
230
Reduced
224
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cal-Maine
CALM
$4.48B
| $2.66M | 0.01% |
62,270
-330,202
| -84% | -$13.8M |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.01% |
17,046
+5,658
| +50% | +$830K |
|
378
D.R. Horton
DHI
$41.9B
| $2.6M | 0.01% |
49,508
-919
| -2% | -$49.1K |
|
379
Emerson Electric
EMR
$82.8B
| $2.59M | 0.01% |
33,944
-2,800
| -8% | -$202K |
|
380
CGI
GIB
$15.6B
| $2.57M | 0.01% |
30,600
+7,900
| +35% | +$636K |
|
381
Bright Horizons
BFAM
$4.29B
| $2.56M | 0.01% |
17,046
+10,546
| +162% | +$1.58M |
|
382
CAE Inc. Common Shares
CAE
$8.39B
| $2.51M | 0.01% |
94,613
-1,579
| -2% | -$40.6K |
|
383
AngloGold Ashanti
AU
$38.8B
| $2.5M | 0.01% |
112,400
| – | – |
|
384
Fortuna Silver Mines
FSM
$2.48B
| $2.46M | 0.01% |
600,000
| – | – |
|
385
Willis Towers Watson
WTW
$30.1B
| $2.46M | 0.01% |
12,200
| – | – |
|
386
Utah Medical Products
UTMD
$225M
| $2.44M | 0.01% |
22,647
| – | – |
|
387
Paycom
PAYC
$7.95B
| $2.36M | 0.01% |
8,990
| – | – |
|
|
TMX
388
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.34M | 0.01% |
61,030
-119,488
| -66% | -$5.08M |
|
389
Liberty Global Class A
LBTYA
$3.54B
| $2.31M | 0.01% |
102,200
+15,200
| +17% | +$358K |
|
390
Halliburton
HAL
$26.3B
| $2.3M | 0.01% |
93,750
| – | – |
|
391
Compañía de Cervecerías Unidas
CCU
$2.17B
| $2.29M | 0.01% |
120,100
+21,470
| +22% | +$426K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.27M | 0.01% |
21,114
+5,629
| +36% | +$602K |
|
393
Owens Corning
OC
$10.9B
| $2.27M | 0.01% |
35,000
| – | – |
|
|
LK
394
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.27M | 0.01% |
+57,575
| New | +$1.46M |
|
395
US Foods
USFD
$22.7B
| $2.24M | 0.01% |
+53,474
| New | +$2.15M |
|
396
Flowserve
FLS
$8.96B
| $2.23M | 0.01% |
44,864
-53,023
| -54% | -$2.54M |
|
397
Fortive
FTV
$19.1B
| $2.18M | 0.01% |
45,316
+22,322
| +97% | +$1.01M |
|
|
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.16M | 0.01% |
196,438
+69,700
| +55% | +$691K |
|
399
Dentsply Sirona
XRAY
$2.79B
| $2.15M | 0.01% |
38,197
+6,700
| +21% | +$374K |
|
400
Xerox
XRX
$360M
| $1.97M | 0.01% |
53,514
+7,900
| +17% | +$276K |
|
Similar funds
VAM
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.