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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$1.6B
(+5.2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
812
New
60
Increased
215
Reduced
231
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$45.9B
| $324M | 1% |
2,830,868
+15,430
| +0.5% | +$1.71M |
|
27
Waste Management
WM
$87.8B
| $323M | 1% |
2,803,363
-38,124
| -1% | -$4.14M |
|
28
Chevron
CVX
$396B
| $322M | 0.99% |
2,584,076
-285,172
| -10% | -$34.5M |
|
29
T-Mobile US
TMUS
$195B
| $308M | 0.95% |
4,160,976
+299,803
| +8% | +$22.3M |
|
30
McDonald's
MCD
$188B
| $287M | 0.89% |
1,384,515
+77,921
| +6% | +$15.4M |
|
|
31
Autodesk
ADSK
$55B
| $282M | 0.87% |
1,729,543
+1,707,043
| +7,587% | +$287M |
|
|
32
Vertex Pharmaceuticals
VRTX
$137B
| $257M | 0.79% |
1,402,813
+1,385,145
| +7,840% | +$242M |
|
33
Nike
NKE
$58.7B
| $250M | 0.77% |
2,975,586
-2,006,226
| -40% | -$169M |
|
34
Stryker
SYK
$127B
| $245M | 0.76% |
1,194,171
+7,789
| +0.7% | +$1.49M |
|
35
Elevance Health
ELV
$85.5B
| $245M | 0.76% |
869,359
+3,513
| +0.4% | +$960K |
|
36
Hartford Financial Services
HIG
$37.5B
| $244M | 0.75% |
4,379,330
+843,634
| +24% | +$44.5M |
|
37
Chipotle Mexican Grill
CMG
$48.1B
| $242M | 0.75% |
16,486,850
-739,150
| -4% | -$10.4M |
|
38
AutoZone
AZO
$48.4B
| $237M | 0.73% |
215,504
+126,526
| +142% | +$133M |
|
39
IQVIA
IQV
$43.1B
| $233M | 0.72% |
1,445,189
+648,898
| +81% | +$91M |
|
40
Ross Stores
ROST
$73.3B
| $232M | 0.72% |
2,341,223
+880,853
| +60% | +$85.9M |
|
41
NextEra Energy
NEE
$171B
| $231M | 0.71% |
4,514,348
-1,409,344
| -24% | -$69.3M |
|
|
FISV
42
Fiserv Inc
FISV
$28.3B
| $230M | 0.71% |
2,521,864
+1,094,520
| +77% | +$95.9M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $227M | 0.7% |
714
+1
| +0.1% | +$311K |
|
|
44
Fidelity National Information Services
FIS
$21.4B
| $221M | 0.68% |
1,797,684
+1,787,589
| +17,708% | +$210M |
|
45
Eli Lilly
LLY
$1.05T
| $211M | 0.65% |
1,906,539
-486,598
| -20% | -$57.3M |
|
46
Royal Bank of Canada
RY
$283B
| $211M | 0.65% |
2,650,128
+942,098
| +55% | +$73.6M |
|
47
Moody's
MCO
$89.2B
| $211M | 0.65% |
1,077,888
-2,616
| -0.2% | -$496K |
|
48
Intercontinental Exchange
ICE
$91.1B
| $210M | 0.65% |
2,441,324
+37,425
| +2% | +$3.06M |
|
49
Zoetis
ZTS
$32B
| $207M | 0.64% |
1,826,329
-328,667
| -15% | -$34.4M |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $194M | 0.6% |
1,006,664
-196,008
| -16% | -$35.8M |
|
Similar funds
DZ Bank's Q2 2019 Portfolio in Review
As of Q2 2019, DZ Bank held 812 positions worth $32.4B, up 5.2% from $30.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DZ Bank's Q2 2019 filing shows 60 new, 215 increased, 231 reduced and 62 closed positions. Its largest new stake was Martin Marietta Materials: 594,917 shares worth $137M. The largest sale was Nutrien, an estimated $297M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q2 2019 buy was Martin Marietta Materials: 594,917 shares worth $137M.
- DZ Bank added most to Johnson & Johnson in Q2 2019, an estimated $589M increase.
- DZ Bank's biggest Q2 2019 reduction was Nutrien, cutting an estimated $297M.
- DZ Bank fully exited Agilent Technologies in Q2 2019, selling an estimated $10.9M.
- DZ Bank's ten largest holdings make up 26% of its $32.4B portfolio in Q2 2019.
- DZ Bank opened 60 new positions and closed 62 in Q2 2019.
- DZ Bank's portfolio value rose 5.2% quarter-over-quarter to $32.4B.
Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.