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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
(+3.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$22.1B
| $1.32M | ﹤0.01% |
16,522
-42,342
| -72% | -$3.41M |
|
427
Bunge Global
BG
$22.2B
| $1.3M | ﹤0.01% |
22,940
| – | – |
|
428
PUT
GE Aerospace
GE
$355B
| $1.24M | ﹤0.01% |
+27,788
| New | +$1.31M |
|
429
Trip.com Group
TCOM
$28.6B
| $1.2M | ﹤0.01% |
41,000
+2,000
| +5% | +$70.3K |
|
430
NetApp
NTAP
$36.7B
| $1.18M | ﹤0.01% |
22,546
-64,963
| -74% | -$3.48M |
|
431
Steel Dynamics
STLD
$33.6B
| $1.18M | ﹤0.01% |
39,670
| – | – |
|
432
Lockheed Martin
LMT
$130B
| $1.17M | ﹤0.01% |
2,997
+500
| +20% | +$188K |
|
|
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | ﹤0.01% |
126,738
-374,449
| -75% | -$3.15M |
|
434
Boeing
BA
$166B
| $1.15M | ﹤0.01% |
3,011
+1,111
| +58% | +$397K |
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| $1.14M | ﹤0.01% |
65,112
| – | – |
|
436
Rogers Communications
RCI
$19.8B
| $1.12M | ﹤0.01% |
23,068
-95
| -0.4% | -$4.89K |
|
437
Allegiant Air
ALGT
$2.16B
| $1.11M | ﹤0.01% |
+7,391
| New | +$1.08M |
|
438
Interface
TILE
$2.23B
| $1.09M | ﹤0.01% |
75,700
| – | – |
|
439
Henry Schein
HSIC
$9.98B
| $1.08M | ﹤0.01% |
17,020
+4,811
| +39% | +$311K |
|
440
Portland General Electric
POR
$5.83B
| $1.07M | ﹤0.01% |
+18,932
| New | +$1.05M |
|
441
Sun Life Financial
SLF
$43.8B
| $1.05M | ﹤0.01% |
23,426
-45,686
| -66% | -$1.91M |
|
|
VEDL
442
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | ﹤0.01% |
120,000
| – | – |
|
443
Prudential Financial
PRU
$41.3B
| $1.03M | ﹤0.01% |
11,404
-2,500
| -18% | -$227K |
|
|
AUY
444
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | ﹤0.01% |
321,968
-85,023
| -21% | -$271K |
|
445
Beyond Meat
BYND
$238M
| $1.01M | ﹤0.01% |
+227
| New | +$1.12M |
|
446
Fortive
FTV
$18B
| $994K | ﹤0.01% |
22,994
-77,770
| -77% | -$3.58M |
|
|
GPL
447
DELISTED
Great Panther Mining Limited
GPL
| $994K | ﹤0.01% |
140,000
+62,530
| +81% | +$500K |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $993K | ﹤0.01% |
19,667
+3,000
| +18% | +$148K |
|
449
Bright Horizons
BFAM
$3.64B
| $991K | ﹤0.01% |
6,500
-700
| -10% | -$109K |
|
450
KLA
KLAC
$229B
| $989K | ﹤0.01% |
62,000
+9,600
| +18% | +$134K |
|
Similar funds
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.