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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$36.4B
AUM Growth
+$6.84B
(+23%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
878
New
67
Increased
225
Reduced
243
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
e.l.f. Beauty
ELF
$4.89B
| $775K | ﹤0.01% |
+40,646
| New | +$581K |
|
477
Bank of Montreal
BMO
$126B
| $759K | ﹤0.01% |
14,284
-192,992
| -93% | -$9.84M |
|
478
B&G Foods
BGS
$287M
| $756K | ﹤0.01% |
31,015
| – | – |
|
479
Pultegroup
PHM
$24.1B
| $748K | ﹤0.01% |
21,977
-52,029
| -70% | -$1.56M |
|
480
Check Point Software Technologies
CHKP
$13B
| $734K | ﹤0.01% |
6,900
| – | – |
|
481
Compañía de Cervecerías Unidas
CCU
$2.12B
| $727K | ﹤0.01% |
50,800
+6,700
| +15% | +$96.3K |
|
482
Spire
SR
$4.72B
| $722K | ﹤0.01% |
10,988
| – | – |
|
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $711K | ﹤0.01% |
+6,920
| New | +$702K |
|
484
Liberty Global Class A
LBTYA
$3.62B
| $706K | ﹤0.01% |
32,300
| – | – |
|
485
Xerox
XRX
$387M
| $702K | ﹤0.01% |
45,920
| – | – |
|
486
Avery Dennison
AVY
$13B
| $689K | ﹤0.01% |
6,040
| – | – |
|
|
VEDL
487
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $673K | ﹤0.01% |
120,000
| – | – |
|
488
Best Buy
BBY
$18.2B
| $672K | ﹤0.01% |
7,700
| – | – |
|
489
Interface
TILE
$1.99B
| $649K | ﹤0.01% |
79,700
| – | – |
|
490
FMC
FMC
$1.34B
| $648K | ﹤0.01% |
6,500
| – | – |
|
|
PPL
491
PPL Corp
PPL
$26.5B
| $647K | ﹤0.01% |
25,057
-46,965
| -65% | -$1.22M |
|
492
Occidental Petroleum
OXY
$56.8B
| $646K | ﹤0.01% |
35,308
| – | – |
|
493
NOV
NOV
$6.93B
| $645K | ﹤0.01% |
52,670
+22,845
| +77% | +$281K |
|
494
Public Service Enterprise Group
PEG
$38.2B
| $640K | ﹤0.01% |
13,018
+3,103
| +31% | +$155K |
|
495
Popular Inc
BPOP
$11.2B
| $635K | ﹤0.01% |
17,095
| – | – |
|
496
Lincoln National
LNC
$8.73B
| $619K | ﹤0.01% |
16,834
-1,072
| -6% | -$37.7K |
|
497
Henry Schein
HSIC
$9.77B
| $611K | ﹤0.01% |
10,500
+6,500
| +163% | +$363K |
|
498
Teck Resources
TECK
$29.6B
| $599K | ﹤0.01% |
57,500
| – | – |
|
|
SUPV
499
Grupo Supervielle
SUPV
$828M
| $594K | ﹤0.01% |
270,000
| – | – |
|
500
Global Payments
GPN
$23B
| $556K | ﹤0.01% |
3,280
-1,700
| -34% | -$283K |
|
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DZ Bank's Q2 2020 Portfolio in Review
As of Q2 2020, DZ Bank held 878 positions worth $36.4B, up 23% from $29.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank's Q2 2020 filing shows 67 new, 225 increased, 243 reduced and 73 closed positions. Its largest new stake was NXP Semiconductors: 942,891 shares worth $108M. The largest sale was RTX Corp, an estimated $292M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2020 buy was NXP Semiconductors: 942,891 shares worth $108M.
- DZ Bank added most to Bristol-Myers Squibb in Q2 2020, an estimated $322M increase.
- DZ Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $292M.
- DZ Bank fully exited NVR in Q2 2020, selling an estimated $14.9M.
- DZ Bank's ten largest holdings make up 33% of its $36.4B portfolio in Q2 2020.
- DZ Bank opened 67 new positions and closed 73 in Q2 2020.
- DZ Bank's portfolio value rose 23% quarter-over-quarter to $36.4B.
Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.