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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
WDAY icon
401
PUT
Workday
WDAY
$49.3B
$1.7M 0.01%
10,000
– –
PFG icon
402
Principal Financial Group
PFG
$23.9B
$1.69M 0.01%
29,656
-118,999
-80% -$6.7M
MAN icon
403
ManpowerGroup
MAN
$2.9B
$1.68M 0.01%
20,000
+3,400
+20% +$297K
XRAY icon
404
Dentsply Sirona
XRAY
$2.22B
$1.68M 0.01%
31,497
+4,430
+16% +$238K
NOV icon
405
NOV
NOV
$7.48B
$1.63M ﹤0.01%
77,046
+29,203
+61% +$623K
NFLX icon
406
Netflix
NFLX
$340B
$1.58M ﹤0.01%
59,090
-4,006,820
-99% -$125M
PAM icon
407
Pampa Energía
PAM
$4.31B
$1.56M ﹤0.01%
90,000
– –
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M ﹤0.01%
15,485
+485
+3% +$54.7K
KSU
409
DELISTED
Kansas City Southern
KSU
$1.51M ﹤0.01%
11,388
+1,318
+13% +$164K
INCY icon
410
Incyte
INCY
$25.2B
$1.5M ﹤0.01%
20,219
-2,700
-12% -$218K
ADI icon
411
Analog Devices
ADI
$175B
$1.49M ﹤0.01%
13,376
-2,200
-14% -$249K
TT icon
412
Trane Technologies
TT
$98.8B
$1.49M ﹤0.01%
12,100
+2,100
+21% +$256K
LW icon
413
Lamb Weston
LW
$7.56B
$1.49M ﹤0.01%
+20,466
New +$1.4M
BNS icon
414
Scotiabank
BNS
$113B
$1.46M ﹤0.01%
25,744
+80
+0.3% +$4.3K
APA icon
415
APA Corp
APA
$14.9B
$1.45M ﹤0.01%
56,500
+15,000
+36% +$360K
PAGS icon
416
PagSeguro Digital
PAGS
$2.45B
$1.44M ﹤0.01%
31,000
-44,000
-59% -$2.04M
PKG icon
417
Packaging Corp of America
PKG
$21.4B
$1.43M ﹤0.01%
13,500
– –
FIZZ icon
418
National Beverage
FIZZ
$3.05B
$1.43M ﹤0.01%
64,358
– –
GGAL icon
419
Galicia Financial Group
GGAL
$6.78B
$1.4M ﹤0.01%
108,000
– –
XRX icon
420
Xerox
XRX
$402M
$1.36M ﹤0.01%
45,614
-23,806
-34% -$746K
TEO icon
421
Telecom Argentina
TEO
$5.63B
$1.35M ﹤0.01%
135,000
-45,000
-25% -$594K
CHD icon
422
Church & Dwight Co
CHD
$24B
$1.34M ﹤0.01%
17,790
+3,040
+21% +$230K
WCN
423
Waste Connections
WCN
$41.7B
$1.34M ﹤0.01%
14,580
+200
+1% +$18.5K
EXK
424
Endeavour Silver
EXK
$3.19B
$1.34M ﹤0.01%
600,000
– –
AEM icon
425
Agnico Eagle Mines
AEM
$104B
$1.34M ﹤0.01%
+25,000
New +$1.42M
15 16
17
18 19

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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.