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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
+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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$25.7B
| $789K | ﹤0.01% |
+25,057
| New | +$757K |
|
477
Reinsurance Group of America
RGA
$16B
| $788K | ﹤0.01% |
4,927
| – | – |
|
478
Sabre
SABR
$888M
| $763K | ﹤0.01% |
34,090
-50,513
| -60% | -$1.19M |
|
479
FedEx
FDX
$78.3B
| $756K | ﹤0.01% |
5,190
-4,700
| -48% | -$758K |
|
|
CTWS
480
DELISTED
Connecticut Water Service Inc
CTWS
| $751K | ﹤0.01% |
10,723
-28,741
| -73% | -$2.01M |
|
481
Spire
SR
$4.88B
| $750K | ﹤0.01% |
+8,592
| New | +$724K |
|
|
VRN
482
DELISTED
Veren
VRN
| $723K | ﹤0.01% |
169,000
| – | – |
|
483
UGI
UGI
$8.15B
| $710K | ﹤0.01% |
14,130
-113,490
| -89% | -$5.67M |
|
484
Republic Services
RSG
$68B
| $694K | ﹤0.01% |
8,014
| – | – |
|
|
HSII
485
DELISTED
Heidrick & Struggles
HSII
| $686K | ﹤0.01% |
25,121
-11,269
| -31% | -$317K |
|
486
Teva Pharmaceuticals
TEVA
$42.5B
| $680K | ﹤0.01% |
98,900
-87,200
| -47% | -$668K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $679K | ﹤0.01% |
27,436
-15,549
| -36% | -$391K |
|
488
Canadian Imperial Bank of Commerce
CM
$104B
| $673K | ﹤0.01% |
+16,296
| New | +$640K |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $654K | ﹤0.01% |
+11,288
| New | +$654K |
|
490
Bath & Body Works
BBWI
$3.88B
| $642K | ﹤0.01% |
40,550
+37,210
| +1,114% | +$657K |
|
491
Progressive
PGR
$127B
| $630K | ﹤0.01% |
8,154
+5,054
| +163% | +$398K |
|
492
iShares Russell 1000 Value ETF
IWD
$84.3B
| $617K | ﹤0.01% |
+4,822
| New | +$613K |
|
493
Public Service Enterprise Group
PEG
$36.5B
| $616K | ﹤0.01% |
9,915
-54,828
| -85% | -$3.27M |
|
494
Enterprise Products Partners
EPD
$84.3B
| $611K | ﹤0.01% |
21,368
| – | – |
|
495
Becton Dickinson
BDX
$51.6B
| $607K | ﹤0.01% |
2,460
+1,640
| +200% | +$405K |
|
|
IPG
496
DELISTED
Interpublic Group of Companies
IPG
| $589K | ﹤0.01% |
27,300
-325,900
| -92% | -$7.04M |
|
497
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $586K | ﹤0.01% |
+12,400
| New | +$578K |
|
|
DPLO
498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $564K | ﹤0.01% |
115,000
| – | – |
|
499
HEICO Corp
HEI
$47B
| $556K | ﹤0.01% |
4,451
| – | – |
|
500
Wipro
WIT
$18B
| $551K | ﹤0.01% |
302,078
| – | – |
|
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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.