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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 | |
|---|---|---|---|---|---|---|
451
iShares TIPS Bond ETF
TIP
$14.5B
| $786K | ﹤0.01% |
+6,620
| New | +$780K |
|
452
RenaissanceRe
RNR
$13.4B
| $778K | ﹤0.01% |
5,167
+2,867
| +125% | +$510K |
|
453
Galicia Financial Group
GGAL
$8.11B
| $761K | ﹤0.01% |
108,000
| – | – |
|
454
WIX.com
WIX
$2.38B
| $756K | ﹤0.01% |
+7,500
| New | +$979K |
|
455
First Solar
FSLR
$25B
| $751K | ﹤0.01% |
20,802
-8,467
| -29% | -$403K |
|
456
Invesco
IVZ
$13.6B
| $726K | ﹤0.01% |
80,000
+30,000
| +60% | +$456K |
|
457
Global Payments
GPN
$23.6B
| $718K | ﹤0.01% |
4,980
+1,700
| +52% | +$311K |
|
458
Sysco
SYY
$40.7B
| $714K | ﹤0.01% |
15,648
-197,752
| -93% | -$13.7M |
|
459
Synchrony
SYF
$25.3B
| $714K | ﹤0.01% |
44,364
+40,247
| +978% | +$1.17M |
|
460
SBA Communications
SBAC
$19B
| $698K | ﹤0.01% |
+2,584
| New | +$682K |
|
461
Alexandria Real Estate Equities
ARE
$9.24B
| $692K | ﹤0.01% |
+5,049
| New | +$791K |
|
462
Check Point Software Technologies
CHKP
$12.6B
| $684K | ﹤0.01% |
6,900
+4,500
| +188% | +$482K |
|
463
Beyond Meat
BYND
$316M
| $670K | ﹤0.01% |
10,086
+3,361
| +50% | +$326K |
|
464
State Street
STT
$50.5B
| $670K | ﹤0.01% |
12,580
-696
| -5% | -$48.4K |
|
465
TAL Education Group
TAL
$6.7B
| $644K | ﹤0.01% |
12,089
+3,344
| +38% | +$180K |
|
466
Macy's
M
$6.83B
| $638K | ﹤0.01% |
+130,000
| New | +$1.76M |
|
|
AXU
467
DELISTED
Alexco Resource Corp
AXU
| $637K | ﹤0.01% |
527,200
| – | – |
|
|
TMHC
468
DELISTED
Taylor Morrison
TMHC
| $631K | ﹤0.01% |
+57,371
| New | +$1.23M |
|
469
SLB Ltd
SLB
$73.2B
| $626K | ﹤0.01% |
46,400
+4,100
| +10% | +$119K |
|
|
MSGN
470
DELISTED
MSG Networks Inc.
MSGN
| $626K | ﹤0.01% |
61,346
-4,933
| -7% | -$70.4K |
|
471
HDFC Bank
HDB
$124B
| $617K | ﹤0.01% |
32,000
+22,000
| +220% | +$592K |
|
472
Avery Dennison
AVY
$13.2B
| $615K | ﹤0.01% |
6,040
| – | – |
|
473
Interface
TILE
$2.03B
| $603K | ﹤0.01% |
79,700
+4,000
| +5% | +$55.8K |
|
474
Sociedad Química y Minera de Chile
SQM
$19.1B
| $600K | ﹤0.01% |
26,597
+4,000
| +18% | +$108K |
|
475
Popular Inc
BPOP
$11.1B
| $598K | ﹤0.01% |
17,095
+2,157
| +14% | +$107K |
|
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.