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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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.35B
| $1.99M | 0.01% |
21,322
-920,982
| -98% | -$119M |
|
377
TransUnion
TRU
$15.1B
| $1.92M | 0.01% |
+29,075
| New | +$2.51M |
|
378
Kroger
KR
$35.4B
| $1.91M | 0.01% |
+63,347
| New | +$1.86M |
|
379
Suncor Energy
SU
$79.4B
| $1.9M | 0.01% |
120,477
-111,530
| -48% | -$2.92M |
|
380
Teva Pharmaceuticals
TEVA
$40.8B
| $1.9M | 0.01% |
211,100
+111,856
| +113% | +$1.15M |
|
381
American Express
AXP
$227B
| $1.89M | 0.01% |
21,795
-6,832
| -24% | -$795K |
|
382
AngloGold Ashanti
AU
$40.1B
| $1.87M | 0.01% |
112,400
| – | – |
|
383
Snap-on
SNA
$21.2B
| $1.85M | 0.01% |
17,000
| – | – |
|
384
MillerKnoll
MLKN
$1.53B
| $1.85M | 0.01% |
82,370
+35,633
| +76% | +$1.23M |
|
385
Rogers Communications
RCI
$18.3B
| $1.85M | 0.01% |
44,469
+19,269
| +76% | +$902K |
|
386
Sabesp
SBS
$19.1B
| $1.84M | 0.01% |
1,289,131
| – | – |
|
387
Pinnacle West Capital
PNW
$12.2B
| $1.84M | 0.01% |
24,324
+18,979
| +355% | +$1.72M |
|
388
Hecla Mining
HL
$9.47B
| $1.82M | 0.01% |
1,000,000
| – | – |
|
|
PPL
389
PPL Corp
PPL
$26.5B
| $1.78M | 0.01% |
72,022
+52,522
| +269% | +$1.69M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.01% |
36,626
+29,826
| +439% | +$1.51M |
|
391
Southwest Airlines
LUV
$22B
| $1.67M | 0.01% |
46,858
-285,488
| -86% | -$14.2M |
|
392
Pultegroup
PHM
$24.1B
| $1.65M | 0.01% |
74,006
+37,572
| +103% | +$1.45M |
|
393
Innospec
IOSP
$2.12B
| $1.64M | 0.01% |
+23,569
| New | +$2.15M |
|
394
Planet Fitness
PLNT
$4.42B
| $1.64M | 0.01% |
33,627
-11,086
| -25% | -$773K |
|
395
iShares Global Energy ETF
IXC
$2.79B
| $1.63M | 0.01% |
96,553
-805,009
| -89% | -$20.1M |
|
396
Addus HomeCare
ADUS
$2.16B
| $1.61M | 0.01% |
+23,783
| New | +$2.06M |
|
397
Copart
CPRT
$27B
| $1.59M | 0.01% |
+92,920
| New | +$2.07M |
|
398
lululemon athletica
LULU
$13.5B
| $1.57M | 0.01% |
+8,300
| New | +$1.86M |
|
399
Brookfield Renewable
BEP
$9.97B
| $1.57M | 0.01% |
69,431
+13,136
| +23% | +$333K |
|
400
Netflix
NFLX
$299B
| $1.57M | 0.01% |
41,750
+9,560
| +30% | +$338K |
|
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.