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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$36.4B
AUM Growth
+$6.84B
(+23%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
878
New
67
Increased
225
Reduced
243
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$46.3B
| $1.36M | ﹤0.01% |
+9,729
| New | +$1.27M |
|
427
Monster Beverage
MNST
$95.5B
| $1.35M | ﹤0.01% |
38,826
+23,848
| +159% | +$779K |
|
428
Champion Homes
SKY
$4.41B
| $1.34M | ﹤0.01% |
55,158
+24,158
| +78% | +$503K |
|
429
Lowe's Companies
LOW
$118B
| $1.33M | ﹤0.01% |
9,821
-39,930
| -80% | -$4.56M |
|
|
GAU
430
Galiano Gold
GAU
$468M
| $1.33M | ﹤0.01% |
1,000,000
| – | – |
|
431
First American
FAF
$7.71B
| $1.32M | ﹤0.01% |
27,472
-236,092
| -90% | -$11.1M |
|
432
Incyte
INCY
$24.9B
| $1.31M | ﹤0.01% |
12,578
-42,715
| -77% | -$4.12M |
|
433
HDFC Bank
HDB
$124B
| $1.3M | ﹤0.01% |
57,000
+25,000
| +78% | +$513K |
|
434
Lockheed Martin
LMT
$132B
| $1.28M | ﹤0.01% |
3,494
+242
| +7% | +$91.4K |
|
435
SPDR Gold Trust
GLD
$133B
| $1.23M | ﹤0.01% |
7,360
| – | – |
|
436
Principal Financial Group
PFG
$24.5B
| $1.23M | ﹤0.01% |
29,656
-229,100
| -89% | -$8.36M |
|
|
ONC
437
BeOne Medicines Ltd
ONC
$33.4B
| $1.22M | ﹤0.01% |
6,478
+2,030
| +46% | +$330K |
|
438
Allstate
ALL
$68.3B
| $1.21M | ﹤0.01% |
12,482
-318,890
| -96% | -$31.3M |
|
|
AXU
439
DELISTED
Alexco Resource Corp
AXU
| $1.18M | ﹤0.01% |
527,200
| – | – |
|
440
Oneok
OKE
$56.1B
| $1.18M | ﹤0.01% |
35,568
-580
| -2% | -$18.9K |
|
|
WUBA
441
DELISTED
58.com Inc
WUBA
| $1.16M | ﹤0.01% |
21,555
-34,158
| -61% | -$1.76M |
|
442
Sempra
SRE
$58.6B
| $1.12M | ﹤0.01% |
19,140
-84,500
| -82% | -$5.19M |
|
|
TMHC
443
DELISTED
Taylor Morrison
TMHC
| $1.11M | ﹤0.01% |
57,371
| – | – |
|
444
Brixmor Property Group
BRX
$9.67B
| $1.1M | ﹤0.01% |
85,679
-972,665
| -92% | -$11M |
|
445
ZTO Express
ZTO
$18.1B
| $1.1M | ﹤0.01% |
29,847
-5,792
| -16% | -$185K |
|
446
PUT
Tesla
TSLA
$1.22T
| $1.08M | ﹤0.01% |
15,000
| – | – |
|
447
IAMGOLD
IAG
$8.42B
| $1.06M | ﹤0.01% |
+268,478
| New | +$923K |
|
|
ALE
448
DELISTED
Allete
ALE
| $1.06M | ﹤0.01% |
19,371
-27,821
| -59% | -$1.58M |
|
449
Galicia Financial Group
GGAL
$8.29B
| $1.05M | ﹤0.01% |
108,000
| – | – |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $1.04M | ﹤0.01% |
50,100
-109,383
| -69% | -$2.11M |
|
Similar funds
VAM
DZ Bank's Q2 2020 Portfolio in Review
As of Q2 2020, DZ Bank held 878 positions worth $36.4B, up 23% from $29.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank's Q2 2020 filing shows 67 new, 225 increased, 243 reduced and 73 closed positions. Its largest new stake was NXP Semiconductors: 942,891 shares worth $108M. The largest sale was RTX Corp, an estimated $292M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2020 buy was NXP Semiconductors: 942,891 shares worth $108M.
- DZ Bank added most to Bristol-Myers Squibb in Q2 2020, an estimated $322M increase.
- DZ Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $292M.
- DZ Bank fully exited NVR in Q2 2020, selling an estimated $14.9M.
- DZ Bank's ten largest holdings make up 33% of its $36.4B portfolio in Q2 2020.
- DZ Bank opened 67 new positions and closed 73 in Q2 2020.
- DZ Bank's portfolio value rose 23% quarter-over-quarter to $36.4B.
Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.