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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
-13.97%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
-$8.63B
(-23%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-11.04%
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 | 21.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$149B
| $264M | 0.89% |
5,522,842
-1,482,434
| -21% | -$85.3M |
|
27
AbbVie
ABBV
$452B
| $258M | 0.87% |
3,389,092
-665,017
| -16% | -$56.6M |
|
28
Adobe
ADBE
$116B
| $254M | 0.86% |
798,503
-54,229
| -6% | -$18.5M |
|
29
Boston Scientific
BSX
$67.8B
| $243M | 0.82% |
7,441,408
-4,662,665
| -39% | -$182M |
|
30
Ross Stores
ROST
$73.6B
| $241M | 0.82% |
2,776,558
-453,255
| -14% | -$48.4M |
|
31
Accenture
ACN
$116B
| $234M | 0.79% |
1,435,173
+865,200
| +152% | +$167M |
|
32
Applied Materials
AMAT
$368B
| $232M | 0.78% |
5,053,027
+72,453
| +1% | +$4.16M |
|
33
Stryker
SYK
$127B
| $225M | 0.76% |
1,351,844
-62,818
| -4% | -$12.3M |
|
34
Mondelez International
MDLZ
$79.6B
| $222M | 0.75% |
4,439,940
+293,017
| +7% | +$15.9M |
|
35
Honeywell
HON
$68.9B
| $222M | 0.75% |
1,762,123
-505,281
| -22% | -$78.1M |
|
36
Medtronic
MDT
$117B
| $220M | 0.75% |
2,439,049
+77,774
| +3% | +$8.27M |
|
37
Verizon
VZ
$208B
| $215M | 0.73% |
3,999,950
+1,890,723
| +90% | +$108M |
|
38
CVS Health
CVS
$119B
| $210M | 0.71% |
3,532,652
+491,897
| +16% | +$32.8M |
|
39
Lam Research
LRCX
$383B
| $210M | 0.71% |
8,730,800
-3,760,950
| -30% | -$108M |
|
40
3M
MMM
$90B
| $209M | 0.71% |
1,827,965
+93,094
| +5% | +$12.2M |
|
41
Nike
NKE
$58.6B
| $208M | 0.7% |
2,511,971
-163,414
| -6% | -$15.2M |
|
42
CME Group
CME
$103B
| $203M | 0.69% |
1,174,837
-109,129
| -8% | -$21.7M |
|
43
Zoetis
ZTS
$32B
| $203M | 0.69% |
1,724,605
-275,062
| -14% | -$36.2M |
|
44
Prologis
PLD
$134B
| $202M | 0.68% |
2,511,175
-191,446
| -7% | -$16.7M |
|
45
Fidelity National Information Services
FIS
$21.4B
| $196M | 0.66% |
1,610,755
-44,860
| -3% | -$6.23M |
|
46
Colgate-Palmolive
CL
$72.4B
| $196M | 0.66% |
2,951,415
+1,832,739
| +164% | +$129M |
|
47
Ball Corp
BALL
$16.9B
| $194M | 0.66% |
2,993,599
+117,522
| +4% | +$8.23M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $193M | 0.65% |
709
+12
| +2% | +$3.82M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $190M | 0.64% |
737,051
+114,971
| +18% | +$35.1M |
|
50
TC Energy
TRP
$64.3B
| $188M | 0.64% |
4,272,695
+3,054,139
| +251% | +$155M |
|
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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 $3.26B 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 20% 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.