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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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
-$8.63B
(-23%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-11.09%
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 | 21.13% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Compañía de Cervecerías Unidas
CCU
$2.17B
| $590K | ﹤0.01% |
44,100
-76,000
| -63% | -$1.27M |
|
477
APA Corp
APA
$12.4B
| $575K | ﹤0.01% |
137,543
+15,543
| +13% | +$346K |
|
478
GDS Holdings
GDS
$6.63B
| $565K | ﹤0.01% |
+9,746
| New | +$543K |
|
479
B&G Foods
BGS
$287M
| $561K | ﹤0.01% |
+31,015
| New | +$486K |
|
|
ONC
480
BeOne Medicines Ltd
ONC
$34.3B
| $548K | ﹤0.01% |
4,448
+647
| +17% | +$101K |
|
481
Liberty Global Class A
LBTYA
$3.59B
| $533K | ﹤0.01% |
32,300
-69,900
| -68% | -$1.38M |
|
482
FMC
FMC
$1.37B
| $531K | ﹤0.01% |
+6,500
| New | +$603K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | ﹤0.01% |
7,500
-27,000
| -78% | -$3.21M |
|
484
PUT
Tesla
TSLA
$1.28T
| $524K | ﹤0.01% |
+15,000
| New | +$622K |
|
|
HAPN
485
Happen Inc
HAPN
$2.37B
| $519K | ﹤0.01% |
66,176
| – | – |
|
486
JB Hunt Transport Services
JBHT
$25.7B
| $508K | ﹤0.01% |
5,504
-679,375
| -99% | -$70.7M |
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $507K | ﹤0.01% |
+3,785
| New | +$488K |
|
488
EOG Resources
EOG
$71.8B
| $496K | ﹤0.01% |
13,800
-62,271
| -82% | -$4.05M |
|
489
iShares MSCI ACWI ETF
ACWI
$33.4B
| $495K | ﹤0.01% |
7,915
-950
| -11% | -$70.4K |
|
490
Ormat Technologies
ORA
$6.05B
| $492K | ﹤0.01% |
7,270
-1,000
| -12% | -$75.4K |
|
491
Atlassian
TEAM
$28.5B
| $491K | ﹤0.01% |
+3,575
| New | +$500K |
|
492
Champion Homes
SKY
$4.99B
| $486K | ﹤0.01% |
+31,000
| New | +$828K |
|
|
USAS
493
Americas Gold and Silver
USAS
$1.61B
| $484K | ﹤0.01% |
127,297
| – | – |
|
494
Lincoln National
LNC
$8.92B
| $471K | ﹤0.01% |
17,906
-61,275
| -77% | -$2.91M |
|
495
Lyft
LYFT
$6.17B
| $467K | ﹤0.01% |
17,400
-96,300
| -85% | -$3.83M |
|
496
Bread Financial
BFH
$4.56B
| $461K | ﹤0.01% |
17,155
+2,643
| +18% | +$180K |
|
497
Blackrock
BLK
$175B
| $460K | ﹤0.01% |
1,045
| – | – |
|
498
Blackstone
BX
$108B
| $456K | ﹤0.01% |
10,000
| – | – |
|
499
Essex Property Trust
ESS
$18.5B
| $451K | ﹤0.01% |
2,050
+383
| +23% | +$110K |
|
500
Wipro
WIT
$19.8B
| $447K | ﹤0.01% |
288,688
| – | – |
|
Similar funds
VAM
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 $3.28B 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 19% 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.