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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 | |
|---|---|---|---|---|---|---|
426
PUT
GE Aerospace
GE
$374B
| $1.1M | ﹤0.01% |
27,788
| – | – |
|
427
SPDR Gold Trust
GLD
$131B
| $1.09M | ﹤0.01% |
7,360
+830
| +13% | +$124K |
|
428
H&R Block
HRB
$5.58B
| $1.05M | ﹤0.01% |
74,616
+361
| +0.5% | +$7.56K |
|
429
Marvell Technology
MRVL
$168B
| $1.03M | ﹤0.01% |
45,300
| – | – |
|
430
Hawaiian Electric Industries
HE
$2.23B
| $1.02M | ﹤0.01% |
+23,673
| New | +$1.09M |
|
431
Pampa Energía
PAM
$4.75B
| $1.02M | ﹤0.01% |
90,000
| – | – |
|
432
Booz Allen Hamilton
BAH
$8.39B
| $963K | ﹤0.01% |
14,029
+13,304
| +1,835% | +$981K |
|
433
ZTO Express
ZTO
$18.3B
| $944K | ﹤0.01% |
+35,639
| New | +$864K |
|
434
Bunge Global
BG
$20.4B
| $941K | ﹤0.01% |
22,940
| – | – |
|
435
Dow Inc
DOW
$21.9B
| $935K | ﹤0.01% |
31,961
-3,263,447
| -99% | -$139M |
|
|
ENIA
436
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $907K | ﹤0.01% |
149,638
-46,800
| -24% | -$420K |
|
437
Viatris
VTRS
$20.4B
| $895K | ﹤0.01% |
+60,000
| New | +$1.15M |
|
438
Seagate
STX
$194B
| $887K | ﹤0.01% |
+18,178
| New | +$971K |
|
439
Hudbay
HBM
$10.1B
| $872K | ﹤0.01% |
+466,700
| New | +$1.29M |
|
440
Xerox
XRX
$387M
| $870K | ﹤0.01% |
45,920
-7,594
| -14% | -$241K |
|
441
Sprouts Farmers Market
SFM
$8.13B
| $852K | ﹤0.01% |
+45,817
| New | +$768K |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $839K | ﹤0.01% |
46,320
+23,140
| +100% | +$764K |
|
|
PINC
443
DELISTED
Premier
PINC
| $825K | ﹤0.01% |
+25,204
| New | +$822K |
|
444
Spire
SR
$4.72B
| $818K | ﹤0.01% |
+10,988
| New | +$881K |
|
445
Enbridge
ENB
$119B
| $813K | ﹤0.01% |
27,900
-43,812
| -61% | -$1.62M |
|
446
Ericsson
ERIC
$32.2B
| $809K | ﹤0.01% |
100,000
| – | – |
|
|
EXK
447
Endeavour Silver
EXK
$2.23B
| $806K | ﹤0.01% |
600,000
| – | – |
|
448
Fortive
FTV
$17.9B
| $800K | ﹤0.01% |
22,994
-22,322
| -49% | -$976K |
|
|
GAU
449
Galiano Gold
GAU
$455M
| $796K | ﹤0.01% |
1,000,000
| – | – |
|
450
Oneok
OKE
$57.2B
| $788K | ﹤0.01% |
36,148
-468,105
| -93% | -$28.5M |
|
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.