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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
HOLX
426
DELISTED
Hologic
HOLX
$1.41M ﹤0.01%
27,167
+7,500
+38% +$373K
BEP icon
427
Brookfield Renewable
BEP
$9.66B
$1.39M ﹤0.01%
+56,295
New +$1.33M
BG icon
428
Bunge Global
BG
$21.7B
$1.31M ﹤0.01%
22,940
– –
BFH icon
429
Bread Financial
BFH
$4.35B
$1.3M ﹤0.01%
14,512
-40,417
-74% -$3.57M
NOV icon
430
NOV
NOV
$7.43B
$1.26M ﹤0.01%
50,016
-27,030
-35% -$608K
RCI icon
431
Rogers Communications
RCI
$19B
$1.25M ﹤0.01%
25,200
+2,132
+9% +$103K
TILE icon
432
Interface
TILE
$1.97B
$1.25M ﹤0.01%
75,700
– –
AXU
433
DELISTED
Alexco Resource Corp
AXU
$1.24M ﹤0.01%
527,200
– –
THO icon
434
Thor Industries
THO
$4.09B
$1.24M ﹤0.01%
16,700
+10,400
+165% +$671K
MPC icon
435
Marathon Petroleum
MPC
$91.9B
$1.23M ﹤0.01%
20,378
-293,033
-93% -$18.3M
LMT icon
436
Lockheed Martin
LMT
$133B
$1.22M ﹤0.01%
3,127
+130
+4% +$49.9K
UPS icon
437
United Parcel Service
UPS
$89.1B
$1.21M ﹤0.01%
10,372
+3,675
+55% +$435K
PNC icon
438
PNC Financial Services
PNC
$100B
$1.2M ﹤0.01%
7,524
-15,531
-67% -$2.33M
FDX icon
439
FedEx
FDX
$73.7B
$1.2M ﹤0.01%
7,956
+2,766
+53% +$426K
MRVL icon
440
Marvell Technology
MRVL
$157B
$1.2M ﹤0.01%
45,300
+13,300
+42% +$337K
MSGN
441
DELISTED
MSG Networks Inc.
MSGN
$1.15M ﹤0.01%
+66,279
New +$1.1M
QIWI
442
DELISTED
QIWI PLC
QIWI
$1.14M ﹤0.01%
58,704
-264,558
-82% -$5.17M
STT icon
443
State Street
STT
$49.9B
$1.06M ﹤0.01%
13,276
-1,841
-12% -$130K
USAS
444
Americas Gold and Silver
USAS
$1.27B
$1.04M ﹤0.01%
127,297
– –
NFLX icon
445
Netflix
NFLX
$301B
$1.04M ﹤0.01%
32,190
-26,900
-46% -$798K
VEDL
446
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.04M ﹤0.01%
120,000
– –
JWN
447
DELISTED
Nordstrom
JWN
$1.04M ﹤0.01%
25,406
– –
SUPV
448
Grupo Supervielle
SUPV
$820M
$1.01M ﹤0.01%
270,000
– –
HSIC icon
449
Henry Schein
HSIC
$9.79B
$970K ﹤0.01%
14,600
-2,420
-14% -$160K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$40.3B
$965K ﹤0.01%
99,244
+344
+0.3% +$3.07K
16 17
18
19 20

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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.