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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$4.61B
(+14%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
817
New
61
Increased
230
Reduced
224
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$46.4B
| $651K | ﹤0.01% |
2,460
| – | – |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $630K | ﹤0.01% |
27,300
| – | – |
|
|
ONC
478
BeOne Medicines Ltd
ONC
$33.9B
| $630K | ﹤0.01% |
3,801
+3,301
| +660% | +$548K |
|
479
Banco de Chile
BCH
$20.6B
| $629K | ﹤0.01% |
+30,200
| New | +$735K |
|
480
Ormat Technologies
ORA
$5.8B
| $621K | ﹤0.01% |
8,270
+2,610
| +46% | +$198K |
|
|
GPL
481
DELISTED
Great Panther Mining Limited
GPL
| $600K | ﹤0.01% |
120,000
-20,000
| -14% | -$105K |
|
482
Enterprise Products Partners
EPD
$83.7B
| $596K | ﹤0.01% |
21,368
| – | – |
|
483
Sociedad Química y Minera de Chile
SQM
$19.3B
| $595K | ﹤0.01% |
22,597
+21,550
| +2,058% | +$568K |
|
484
Global Payments
GPN
$24.1B
| $595K | ﹤0.01% |
3,280
-1,800
| -35% | -$309K |
|
485
Public Service Enterprise Group
PEG
$38.7B
| $585K | ﹤0.01% |
9,915
| – | – |
|
486
Genuine Parts
GPC
$17.9B
| $567K | ﹤0.01% |
5,350
| – | – |
|
487
Deckers Outdoor
DECK
$14.1B
| $566K | ﹤0.01% |
20,112
-97,674
| -83% | -$2.59M |
|
488
Blackstone
BX
$104B
| $560K | ﹤0.01% |
10,000
| – | – |
|
489
Ferrari
RACE
$67.8B
| $547K | ﹤0.01% |
3,300
| – | – |
|
490
iShares MSCI Taiwan ETF
EWT
$9.13B
| $542K | ﹤0.01% |
13,172
| – | – |
|
491
Wipro
WIT
$19.5B
| $541K | ﹤0.01% |
288,688
-13,390
| -4% | -$25.2K |
|
492
Blackrock
BLK
$167B
| $525K | ﹤0.01% |
1,045
+100
| +11% | +$47.4K |
|
493
New Mountain Finance
NMFC
$654M
| $523K | ﹤0.01% |
38,107
| – | – |
|
494
Essex Property Trust
ESS
$19.1B
| $502K | ﹤0.01% |
+1,667
| New | +$527K |
|
495
Beyond Meat
BYND
$274M
| $499K | ﹤0.01% |
6,725
-85
| -1% | -$7.88K |
|
496
J&J Snack Foods
JJSF
$1.49B
| $496K | ﹤0.01% |
2,691
| – | – |
|
497
Pentair
PNR
$10.6B
| $490K | ﹤0.01% |
10,700
+1,000
| +10% | +$42.2K |
|
498
Pinnacle West Capital
PNW
$12.4B
| $481K | ﹤0.01% |
5,345
+4,595
| +613% | +$415K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $476K | ﹤0.01% |
35,500
-8,000
| -18% | -$97.5K |
|
500
Toronto Dominion Bank
TD
$193B
| $466K | ﹤0.01% |
8,300
| – | – |
|
Similar funds
VAM
DZ Bank's Q4 2019 Portfolio in Review
As of Q4 2019, DZ Bank held 817 positions worth $38.2B, up 14% from $33.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank's Q4 2019 filing shows 61 new, 230 increased, 224 reduced and 72 closed positions. Its largest new stake was JB Hunt Transport Services: 684,879 shares worth $79.8M. The largest sale was Amazon, an estimated $546M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- DZ Bank's largest Q4 2019 buy was JB Hunt Transport Services: 684,879 shares worth $79.8M.
- DZ Bank added most to Bank of America in Q4 2019, an estimated $859M increase.
- DZ Bank's biggest Q4 2019 reduction was Amazon, cutting an estimated $546M.
- DZ Bank fully exited DTE Energy in Q4 2019, selling an estimated $57.5M.
- DZ Bank's ten largest holdings make up 30% of its $38.2B portfolio in Q4 2019.
- DZ Bank opened 61 new positions and closed 72 in Q4 2019.
- DZ Bank's portfolio value rose 14% quarter-over-quarter to $38.2B.
Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.