We are live on ! Find out more
DZ Bank

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
Cap. Flow
+$617M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.32%
Holding
817
New
61
Increased
230
Reduced
224
Closed
72

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
DIS icon
Walt Disney
DIS
+$337M
3
BABA icon
Alibaba
BABA
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$546M
2
ADBE icon
Adobe
ADBE
+$287M
3
MCD icon
McDonald's
MCD
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
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
WWD icon
401
Woodward
WWD
$24B
$1.95M 0.01%
+16,471
New +$1.86M
MLKN icon
402
MillerKnoll
MLKN
$1.6B
$1.94M 0.01%
46,737
+2,074
+5% +$96K
GE icon
403
GE Aerospace
GE
$372B
$1.93M 0.01%
34,819
-92,462
-73% -$4.78M
RSG icon
404
Republic Services
RSG
$67.6B
$1.9M 0.01%
21,167
+13,153
+164% +$1.15M
VRSN icon
405
VeriSign
VRSN
$26B
$1.88M ﹤0.01%
9,800
-3,700
-27% -$695K
KLAC icon
406
KLA
KLAC
$245B
$1.84M ﹤0.01%
103,000
+41,000
+66% +$688K
FTDR icon
407
Frontdoor
FTDR
$5.21B
$1.78M ﹤0.01%
37,857
-30,529
-45% -$1.43M
KMI icon
408
Kinder Morgan
KMI
$71.5B
$1.77M ﹤0.01%
84,045
– –
GGAL icon
409
Galicia Financial Group
GGAL
$7.81B
$1.76M ﹤0.01%
108,000
– –
HRB icon
410
H&R Block
HRB
$5.8B
$1.74M ﹤0.01%
74,255
-134,979
-65% -$3.24M
FRC
411
DELISTED
First Republic Bank
FRC
$1.72M ﹤0.01%
14,694
+14,014
+2,061% +$1.51M
SLB icon
412
SLB Ltd
SLB
$75.1B
$1.71M ﹤0.01%
42,300
-133,970
-76% -$4.78M
SHOP icon
413
Shopify
SHOP
$169B
$1.68M ﹤0.01%
+42,350
New +$1.43M
FSLR icon
414
First Solar
FSLR
$21.7B
$1.65M ﹤0.01%
29,269
-14,890
-34% -$818K
KW
415
DELISTED
Kennedy-Wilson Holdings
KW
$1.64M ﹤0.01%
73,669
-9,743
-12% -$218K
LOW icon
416
Lowe's Companies
LOW
$121B
$1.62M ﹤0.01%
13,527
+8,932
+194% +$1.02M
ADI icon
417
Analog Devices
ADI
$178B
$1.62M ﹤0.01%
13,626
+250
+2% +$28.2K
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M ﹤0.01%
21,100
+6,600
+46% +$470K
APD icon
419
Air Products & Chemicals
APD
$65.2B
$1.55M ﹤0.01%
6,571
-2,320
-26% -$524K
GE icon
420
PUT
GE Aerospace
GE
$372B
$1.55M ﹤0.01%
27,788
– –
PAM icon
421
Pampa Energía
PAM
$4.71B
$1.51M ﹤0.01%
90,000
– –
PKG icon
422
Packaging Corp of America
PKG
$22.4B
$1.51M ﹤0.01%
13,500
– –
EXK
423
Endeavour Silver
EXK
$2.23B
$1.45M ﹤0.01%
600,000
– –
OXY icon
424
Occidental Petroleum
OXY
$55.2B
$1.42M ﹤0.01%
34,935
-12,513
-26% -$501K
PHM icon
425
Pultegroup
PHM
$25.5B
$1.41M ﹤0.01%
36,434
-37,572
-51% -$1.46M
15 16
17
18 19

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.