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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 | |
|---|---|---|---|---|---|---|
|
DPLO
501
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $459K | ﹤0.01% |
115,000
| – | – |
|
502
RenaissanceRe
RNR
$13.9B
| $452K | ﹤0.01% |
2,300
| – | – |
|
503
CRH
CRH
$69.1B
| $440K | ﹤0.01% |
11,000
+5,000
| +83% | +$185K |
|
504
Sea Limited
SE
$65.8B
| $439K | ﹤0.01% |
+10,918
| New | +$368K |
|
505
American States Water
AWR
$3.45B
| $428K | ﹤0.01% |
4,900
+1,100
| +29% | +$97.4K |
|
506
TAL Education Group
TAL
$5.79B
| $422K | ﹤0.01% |
8,745
+7,898
| +932% | +$339K |
|
507
Lindsay Corp
LNN
$1.17B
| $421K | ﹤0.01% |
4,320
+1,020
| +31% | +$93.2K |
|
508
Cboe Global Markets
CBOE
$31.1B
| $417K | ﹤0.01% |
3,500
| – | – |
|
509
Mattel
MAT
$4.49B
| $410K | ﹤0.01% |
30,000
| – | – |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $401K | ﹤0.01% |
6,800
-1,663
| -20% | -$95.8K |
|
|
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
| $395K | ﹤0.01% |
100,000
-221,968
| -69% | -$780K |
|
512
S&P Global
SPGI
$125B
| $393K | ﹤0.01% |
1,441
| – | – |
|
513
TransDigm Group
TDG
$73.2B
| $393K | ﹤0.01% |
700
-13,300
| -95% | -$7.28M |
|
514
Under Armour
UAA
$3.04B
| $383K | ﹤0.01% |
18,000
| – | – |
|
515
California Water Service
CWT
$3.14B
| $376K | ﹤0.01% |
7,300
+1,000
| +16% | +$52.2K |
|
516
AES
AES
$10.6B
| $365K | ﹤0.01% |
18,364
-3,120,937
| -99% | -$55.8M |
|
517
Northrop Grumman
NOC
$78B
| $364K | ﹤0.01% |
1,057
+457
| +76% | +$161K |
|
518
Hain Celestial
HAIN
$44.8M
| $361K | ﹤0.01% |
14,152
+2,500
| +21% | +$59.7K |
|
519
Acuity Brands
AYI
$10.3B
| $358K | ﹤0.01% |
2,600
| – | – |
|
520
Albemarle
ALB
$13.3B
| $356K | ﹤0.01% |
4,943
-6,670
| -57% | -$445K |
|
521
Archer Daniels Midland
ADM
$40.1B
| $355K | ﹤0.01% |
7,700
-800
| -9% | -$34.1K |
|
522
Allegion
ALLE
$13.7B
| $353K | ﹤0.01% |
2,840
-671
| -19% | -$77.4K |
|
523
A.O. Smith
AOS
$8.82B
| $347K | ﹤0.01% |
7,300
-40,900
| -85% | -$1.98M |
|
524
Automatic Data Processing
ADP
$106B
| $341K | ﹤0.01% |
2,000
| – | – |
|
525
Smart Sand
SND
$178M
| $340K | ﹤0.01% |
136,000
+76,000
| +127% | +$188K |
|
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.