We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.25T
| $318M | 0.95% |
73,174,200
+61,706,320
| +538% | +$260M |
|
|
FISV
27
Fiserv Inc
FISV
$28.2B
| $316M | 0.94% |
3,050,666
+528,802
| +21% | +$54M |
|
|
28
Cisco
CSCO
$433B
| $309M | 0.92% |
6,250,728
-6,555,242
| -51% | -$341M |
|
29
Stryker
SYK
$127B
| $305M | 0.91% |
1,409,945
+215,774
| +18% | +$46.3M |
|
30
Johnson Controls International
JCI
$84.4B
| $286M | 0.85% |
6,514,466
+3,568,969
| +121% | +$151M |
|
31
T-Mobile US
TMUS
$194B
| $283M | 0.84% |
3,596,725
-564,251
| -14% | -$44.2M |
|
32
Mondelez International
MDLZ
$79.7B
| $272M | 0.81% |
4,913,130
-2,387,887
| -33% | -$131M |
|
33
AutoZone
AZO
$48.3B
| $266M | 0.79% |
244,925
+29,421
| +14% | +$33M |
|
34
Chipotle Mexican Grill
CMG
$48.2B
| $263M | 0.78% |
15,625,400
-861,450
| -5% | -$13.7M |
|
35
Fidelity National Information Services
FIS
$21.4B
| $262M | 0.78% |
1,976,180
+178,496
| +10% | +$23.7M |
|
36
Vertex Pharmaceuticals
VRTX
$137B
| $255M | 0.76% |
1,504,824
+102,011
| +7% | +$18M |
|
37
Medtronic
MDT
$117B
| $253M | 0.75% |
2,327,853
+1,607,839
| +223% | +$168M |
|
38
Nike
NKE
$58.7B
| $253M | 0.75% |
2,689,003
-286,583
| -10% | -$24.6M |
|
39
Moody's
MCO
$89.3B
| $252M | 0.75% |
1,229,908
+152,020
| +14% | +$31.9M |
|
40
NextEra Energy
NEE
$170B
| $247M | 0.74% |
4,247,976
-266,372
| -6% | -$14.4M |
|
41
Sherwin-Williams
SHW
$83.7B
| $247M | 0.74% |
1,346,964
+482,064
| +56% | +$82M |
|
42
Zoetis
ZTS
$32.1B
| $246M | 0.73% |
1,975,744
+149,415
| +8% | +$18M |
|
43
Starbucks
SBUX
$123B
| $243M | 0.73% |
2,753,699
+1,563,362
| +131% | +$145M |
|
44
Ecolab
ECL
$80.4B
| $241M | 0.72% |
1,218,416
-646,301
| -35% | -$130M |
|
45
Hartford Financial Services
HIG
$37.4B
| $240M | 0.72% |
3,966,542
-412,788
| -9% | -$24.2M |
|
46
IQVIA
IQV
$43B
| $230M | 0.69% |
1,539,666
+94,477
| +7% | +$14.7M |
|
47
Intercontinental Exchange
ICE
$91.3B
| $229M | 0.68% |
2,486,950
+45,626
| +2% | +$4.16M |
|
48
Ball Corp
BALL
$16.9B
| $227M | 0.68% |
3,120,556
+935,320
| +43% | +$69.7M |
|
49
Elevance Health
ELV
$85.7B
| $227M | 0.68% |
945,758
+76,399
| +9% | +$20.9M |
|
50
Royal Bank of Canada
RY
$283B
| $219M | 0.65% |
2,698,457
+48,329
| +2% | +$3.77M |
|
Similar funds
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.