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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
+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
Cap. Flow
+$253M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.99%
Holding
878
New
67
Increased
225
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$322M
2
AXP icon
American Express
AXP
+$313M
3
ATVI
Activision Blizzard
ATVI
+$258M
4
FIS icon
Fidelity National Information Services
FIS
+$251M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$292M
2
MRK icon
Merck
MRK
+$292M
3
LRCX icon
Lam Research
LRCX
+$221M
4
BABA icon
Alibaba
BABA
+$220M
5
ADBE icon
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
BX icon
451
Blackstone
BX
$102B
$1.04M ﹤0.01%
18,299
+8,299
+83% +$437K
PNW icon
452
Pinnacle West Capital
PNW
$12.3B
$1.03M ﹤0.01%
14,077
-10,247
-42% -$774K
FSLR icon
453
First Solar
FSLR
$22.1B
$1.03M ﹤0.01%
20,802
– –
FTV icon
454
Fortive
FTV
$17.7B
$981K ﹤0.01%
22,994
– –
GE icon
455
PUT
GE Aerospace
GE
$368B
$946K ﹤0.01%
27,788
– –
PAM icon
456
Pampa Energía
PAM
$4.77B
$944K ﹤0.01%
90,000
– –
UNM icon
457
Unum
UNM
$13.7B
$944K ﹤0.01%
56,892
-628,196
-92% -$9.91M
BG icon
458
Bunge Global
BG
$20.4B
$943K ﹤0.01%
22,940
– –
HEI icon
459
HEICO Corp
HEI
$49.5B
$912K ﹤0.01%
9,151
+4,030
+79% +$372K
ROL icon
460
Rollins
ROL
$18.5B
$902K ﹤0.01%
31,904
-70,606
-69% -$1.89M
CPB icon
461
Campbell Soup
CPB
$6.58B
$856K ﹤0.01%
+17,255
New +$857K
PLNT icon
462
Planet Fitness
PLNT
$4.43B
$852K ﹤0.01%
14,072
-19,555
-58% -$1.17M
BLK icon
463
Blackrock
BLK
$170B
$851K ﹤0.01%
1,565
+520
+50% +$263K
POR icon
464
Portland General Electric
POR
$5.8B
$849K ﹤0.01%
20,308
-22,917
-53% -$1.05M
SYY icon
465
Sysco
SYY
$40.6B
$842K ﹤0.01%
15,400
-248
-2% -$13K
USAS
466
Americas Gold and Silver
USAS
$1.33B
$830K ﹤0.01%
127,297
– –
STX icon
467
Seagate
STX
$193B
$827K ﹤0.01%
17,082
-1,096
-6% -$55K
TAL icon
468
TAL Education Group
TAL
$6.85B
$827K ﹤0.01%
12,089
– –
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$818K ﹤0.01%
6,620
– –
RSG icon
470
Republic Services
RSG
$65B
$802K ﹤0.01%
9,780
-54,028
-85% -$4.36M
STT icon
471
State Street
STT
$50.2B
$799K ﹤0.01%
12,580
– –
CM icon
472
Canadian Imperial Bank of Commerce
CM
$108B
$797K ﹤0.01%
23,898
-933,194
-98% -$29.1M
APA icon
473
APA Corp
APA
$12.8B
$781K ﹤0.01%
57,842
-79,701
-58% -$909K
TD icon
474
Toronto Dominion Bank
TD
$198B
$779K ﹤0.01%
17,484
-43,907
-72% -$1.87M
GDS icon
475
GDS Holdings
GDS
$6.41B
$776K ﹤0.01%
9,746
– –
17 18
19
20 21

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RhumbLine Advisers
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VAM
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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.