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DZ Bank

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
Cap. Flow
-$386M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$375M
2
AAPL icon
Apple
AAPL
+$346M
3
AVGO icon
Broadcom
AVGO
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$471M
2
CSCO icon
Cisco
CSCO
+$341M
3
CVX icon
Chevron
CVX
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
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
IDXX icon
501
Idexx Laboratories
IDXX
$43.7B
$544K ﹤0.01%
2,002
– –
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$534K ﹤0.01%
43,500
+35,500
+444% +$459K
GPC icon
503
Genuine Parts
GPC
$19B
$533K ﹤0.01%
+5,350
New +$513K
TRV icon
504
Travelers Companies
TRV
$77.2B
$530K ﹤0.01%
3,570
-38,130
-91% -$5.67M
NMFC icon
505
New Mountain Finance
NMFC
$712M
$519K ﹤0.01%
38,107
– –
JJSF icon
506
J&J Snack Foods
JJSF
$1.67B
$517K ﹤0.01%
2,691
– –
RACE icon
507
Ferrari
RACE
$73.9B
$509K ﹤0.01%
3,300
-35,500
-91% -$5.66M
LOW icon
508
Lowe's Companies
LOW
$117B
$505K ﹤0.01%
4,595
+1,700
+59% +$179K
DENN
509
DELISTED
Denny's
DENN
$500K ﹤0.01%
+21,944
New +$492K
BX icon
510
Blackstone
BX
$107B
$488K ﹤0.01%
10,000
– –
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$33.3B
$487K ﹤0.01%
6,603
+2,055
+45% +$151K
TD icon
512
Toronto Dominion Bank
TD
$199B
$484K ﹤0.01%
+8,300
New +$472K
EXPE icon
513
Expedia Group
EXPE
$39.5B
$483K ﹤0.01%
3,591
-1,558
-30% -$206K
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$11.7B
$479K ﹤0.01%
13,172
– –
SMTS
515
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$477K ﹤0.01%
400,000
– –
SPOK icon
516
Spok Holdings
SPOK
$223M
$476K ﹤0.01%
39,881
– –
WING icon
517
Wingstop
WING
$3.09B
$468K ﹤0.01%
5,366
– –
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$468K ﹤0.01%
8,463
-516
-6% -$27.7K
MRSH
519
Marsh
MRSH
$91.9B
$467K ﹤0.01%
4,667
-47,187
-91% -$4.72M
ZD icon
520
Ziff Davis
ZD
$1.91B
$462K ﹤0.01%
5,849
– –
RNR icon
521
RenaissanceRe
RNR
$13.7B
$440K ﹤0.01%
2,300
-17,300
-88% -$3.22M
FL
522
DELISTED
Foot Locker
FL
$423K ﹤0.01%
+9,800
New +$395K
BLK icon
523
Blackrock
BLK
$180B
$421K ﹤0.01%
+945
New +$421K
ORA icon
524
Ormat Technologies
ORA
$6.34B
$420K ﹤0.01%
5,660
– –
CBOE icon
525
Cboe Global Markets
CBOE
$32.4B
$402K ﹤0.01%
3,500
– –
19 20
21
22 23

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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.