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DZ Bank

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
Cap. Flow
-$386M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$375M
2
AAPL icon
Apple
AAPL
+$346M
3
AVGO icon
Broadcom
AVGO
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$471M
2
CSCO icon
Cisco
CSCO
+$341M
3
CVX icon
Chevron
CVX
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
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
STLA icon
451
Stellantis
STLA
$20.4B
$970K ﹤0.01%
+75,000
New +$1M
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
$970K ﹤0.01%
14,500
+2,500
+21% +$163K
AVY icon
453
Avery Dennison
AVY
$13.5B
$951K ﹤0.01%
8,375
-13,949
-62% -$1.59M
GAU
454
Galiano Gold
GAU
$599M
$929K ﹤0.01%
1,000,000
– –
BPOP icon
455
Popular Inc
BPOP
$10.8B
$924K ﹤0.01%
+17,095
New +$927K
AXU
456
DELISTED
Alexco Resource Corp
AXU
$920K ﹤0.01%
527,200
– –
GLD icon
457
SPDR Gold Trust
GLD
$149B
$906K ﹤0.01%
6,530
+3,080
+89% +$428K
YUM icon
458
Yum! Brands
YUM
$42B
$900K ﹤0.01%
7,939
-13,851
-64% -$1.58M
STT icon
459
State Street
STT
$53.1B
$895K ﹤0.01%
15,117
-5,159
-25% -$286K
GM icon
460
General Motors
GM
$75.7B
$891K ﹤0.01%
23,763
-73,100
-75% -$2.81M
SUPV
461
Grupo Supervielle
SUPV
$728M
$867K ﹤0.01%
270,000
-100,000
-27% -$522K
HAPN
462
Happen Inc
HAPN
$2.06B
$866K ﹤0.01%
66,176
– –
JWN
463
DELISTED
Nordstrom
JWN
$855K ﹤0.01%
25,406
-25,819
-50% -$788K
VET icon
464
Vermilion Energy
VET
$1.9B
$850K ﹤0.01%
+51,000
New +$885K
IVZ icon
465
Invesco
IVZ
$14.5B
$847K ﹤0.01%
+50,000
New +$883K
UHS icon
466
Universal Health Services
UHS
$10.1B
$841K ﹤0.01%
5,654
+5,200
+1,145% +$747K
AKAM icon
467
Akamai
AKAM
$15.4B
$824K ﹤0.01%
9,017
-144,729
-94% -$12.6M
GPN icon
468
Global Payments
GPN
$24.3B
$808K ﹤0.01%
5,080
+1,800
+55% +$294K
KMX icon
469
CarMax
KMX
$8.81B
$805K ﹤0.01%
+9,150
New +$785K
UPS icon
470
United Parcel Service
UPS
$89.6B
$802K ﹤0.01%
6,697
-22,694
-77% -$2.59M
ALB icon
471
Albemarle
ALB
$16.2B
$800K ﹤0.01%
11,613
+5,250
+83% +$358K
PBI icon
472
Pitney Bowes
PBI
$2.36B
$800K ﹤0.01%
175,000
– –
MRVL icon
473
Marvell Technology
MRVL
$195B
$799K ﹤0.01%
32,000
+4,750
+17% +$119K
ERIC icon
474
Ericsson
ERIC
$32.5B
$798K ﹤0.01%
100,000
– –
USAS
475
Americas Gold and Silver
USAS
$1.84B
$796K ﹤0.01%
127,297
– –
17 18
19
20 21

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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.