We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Pinduoduo
PDD
$126B
| $1.56M | 0.01% |
+43,291
| New | +$1.58M |
|
402
ManpowerGroup
MAN
$2.44B
| $1.55M | 0.01% |
29,300
| – | – |
|
403
VeriSign
VRSN
$26.2B
| $1.53M | 0.01% |
8,500
-1,300
| -13% | -$256K |
|
404
Atmos Energy
ATO
$28.8B
| $1.51M | 0.01% |
15,198
+12,483
| +460% | +$1.37M |
|
405
US Bancorp
USB
$98.2B
| $1.51M | 0.01% |
43,690
-176,090
| -80% | -$8.49M |
|
406
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.5M | 0.01% |
+121,100
| New | +$2.31M |
|
407
Entergy
ETR
$50.2B
| $1.49M | 0.01% |
31,744
-148,256
| -82% | -$8.79M |
|
408
Dentsply Sirona
XRAY
$2.68B
| $1.48M | 0.01% |
38,197
| – | – |
|
409
Tesla
TSLA
$1.23T
| $1.45M | ﹤0.01% |
40,935
+30,435
| +290% | +$1.26M |
|
410
FedEx
FDX
$72.7B
| $1.43M | ﹤0.01% |
11,790
+3,834
| +48% | +$540K |
|
411
Fortuna Silver Mines
FSM
$2.55B
| $1.38M | ﹤0.01% |
600,000
| – | – |
|
412
Thor Industries
THO
$3.9B
| $1.37M | ﹤0.01% |
32,400
+15,700
| +94% | +$1.09M |
|
413
Owens Corning
OC
$11.2B
| $1.36M | ﹤0.01% |
35,000
| – | – |
|
414
Flowers Foods
FLO
$1.49B
| $1.35M | ﹤0.01% |
65,756
+27,159
| +70% | +$592K |
|
|
WCN
415
Waste Connections
WCN
$42.2B
| $1.32M | ﹤0.01% |
17,064
-37,902
| -69% | -$3.56M |
|
416
Frontdoor
FTDR
$5.1B
| $1.32M | ﹤0.01% |
37,857
| – | – |
|
417
YPF
YPF
$206B
| $1.31M | ﹤0.01% |
315,000
| – | – |
|
418
TechnipFMC
FTI
$28.1B
| $1.3M | ﹤0.01% |
256,540
-4,839,915
| -95% | -$53.1M |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | ﹤0.01% |
21,100
| – | – |
|
420
Analog Devices
ADI
$179B
| $1.2M | ﹤0.01% |
13,376
-250
| -2% | -$27.3K |
|
421
DXC Technology
DXC
$1.82B
| $1.19M | ﹤0.01% |
91,000
+90,998
| +4,549,900% | +$2.41M |
|
422
Halliburton
HAL
$26.9B
| $1.18M | ﹤0.01% |
172,600
+78,850
| +84% | +$1.37M |
|
423
Packaging Corp of America
PKG
$21.9B
| $1.17M | ﹤0.01% |
13,500
| – | – |
|
424
Bright Horizons
BFAM
$3.92B
| $1.14M | ﹤0.01% |
11,183
-5,863
| -34% | -$862K |
|
425
Lockheed Martin
LMT
$134B
| $1.1M | ﹤0.01% |
3,252
+125
| +4% | +$49.2K |
|
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.