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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
GLD icon
451
SPDR Gold Trust
GLD
$131B
$932K ﹤0.01%
6,530
– –
GAU
452
Galiano Gold
GAU
$455M
$924K ﹤0.01%
1,000,000
– –
NFG icon
453
National Fuel Gas
NFG
$7.73B
$905K ﹤0.01%
19,453
-162,054
-89% -$7.39M
IVZ icon
454
Invesco
IVZ
$13B
$897K ﹤0.01%
50,000
– –
INCY icon
455
Incyte
INCY
$26B
$885K ﹤0.01%
10,117
-10,102
-50% -$863K
BPOP icon
456
Popular Inc
BPOP
$11.1B
$878K ﹤0.01%
14,938
-2,157
-13% -$120K
ERIC icon
457
Ericsson
ERIC
$32.7B
$876K ﹤0.01%
100,000
– –
STOR
458
DELISTED
STORE Capital Corporation
STOR
$863K ﹤0.01%
+23,180
New +$898K
FLO icon
459
Flowers Foods
FLO
$1.6B
$839K ﹤0.01%
38,597
+35,496
+1,145% +$771K
VET icon
460
Vermilion Energy
VET
$1.59B
$823K ﹤0.01%
51,000
– –
HAPN
461
Happen Inc
HAPN
$2.19B
$821K ﹤0.01%
66,176
– –
UHS icon
462
Universal Health Services
UHS
$10.1B
$807K ﹤0.01%
5,654
– –
BSAC icon
463
Banco Santander Chile
BSAC
$16B
$804K ﹤0.01%
+34,800
New +$865K
KMX icon
464
CarMax
KMX
$8.36B
$800K ﹤0.01%
9,150
– –
AVY icon
465
Avery Dennison
AVY
$12.9B
$791K ﹤0.01%
6,040
-2,335
-28% -$295K
NTAP icon
466
NetApp
NTAP
$34.2B
$786K ﹤0.01%
12,620
-9,926
-44% -$579K
OTEX icon
467
Open Text
OTEX
$6.02B
$782K ﹤0.01%
17,737
-34,483
-66% -$1.45M
ACWI icon
468
iShares MSCI ACWI ETF
ACWI
$32.5B
$703K ﹤0.01%
8,865
+2,262
+34% +$173K
ES icon
469
Eversource Energy
ES
$28.4B
$700K ﹤0.01%
+8,228
New +$684K
PPL
470
PPL Corp
PPL
$27.3B
$696K ﹤0.01%
19,500
-5,557
-22% -$186K
PBI icon
471
Pitney Bowes
PBI
$2.41B
$683K ﹤0.01%
175,000
– –
AKAM icon
472
Akamai
AKAM
$16.3B
$682K ﹤0.01%
7,898
-1,119
-12% -$97.8K
VAC icon
473
Marriott Vacations Worldwide
VAC
$3.52B
$675K ﹤0.01%
+5,242
New +$614K
SMTS
474
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$662K ﹤0.01%
400,000
– –
FL
475
DELISTED
Foot Locker
FL
$657K ﹤0.01%
16,833
+7,033
+72% +$296K
17 18
19
20 21

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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.