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DZ Bank

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
Cap. Flow
-$3.28B
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.18%
Holding
858
New
112
Increased
283
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781M
2
CRM icon
Salesforce
CRM
+$349M
3
KSU
Kansas City Southern
KSU
+$205M
4
NEE icon
NextEra Energy
NEE
+$191M
5
ECL icon
Ecolab
ECL
+$184M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$424M
2
TGT icon
Target
TGT
+$366M
3
JPM icon
JPMorgan Chase
JPM
+$332M
4
DIS icon
Walt Disney
DIS
+$314M
5
CNI icon
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
PEG icon
501
Public Service Enterprise Group
PEG
$38.2B
$445K ﹤0.01%
9,915
– –
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$442K ﹤0.01%
27,300
– –
BBY icon
503
Best Buy
BBY
$18B
$439K ﹤0.01%
7,700
+4,460
+138% +$354K
TECK icon
504
Teck Resources
TECK
$29.5B
$435K ﹤0.01%
+57,500
New +$689K
ADP icon
505
Automatic Data Processing
ADP
$107B
$435K ﹤0.01%
3,178
+1,178
+59% +$190K
EWT icon
506
iShares MSCI Taiwan ETF
EWT
$10.2B
$434K ﹤0.01%
13,172
– –
VEDL
507
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$427K ﹤0.01%
120,000
– –
SPOK icon
508
Spok Holdings
SPOK
$232M
$426K ﹤0.01%
39,881
+26,423
+196% +$284K
MNST icon
509
Monster Beverage
MNST
$91.5B
$421K ﹤0.01%
14,978
-108,226
-88% -$3.48M
SUPV
510
Grupo Supervielle
SUPV
$819M
$421K ﹤0.01%
270,000
– –
GIB icon
511
CGI
GIB
$15.1B
$420K ﹤0.01%
7,842
-22,758
-74% -$1.65M
CWT icon
512
California Water Service
CWT
$3.05B
$418K ﹤0.01%
8,300
+1,000
+14% +$51.9K
RGA icon
513
Reinsurance Group of America
RGA
$15.5B
$415K ﹤0.01%
4,927
+3,848
+357% +$502K
OXY icon
514
Occidental Petroleum
OXY
$55.2B
$409K ﹤0.01%
35,308
+373
+1% +$12.3K
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
$402K ﹤0.01%
14,891
-46,139
-76% -$1.57M
AWR icon
516
American States Water
AWR
$3.32B
$401K ﹤0.01%
4,900
– –
LNN icon
517
Lindsay Corp
LNN
$1.15B
$396K ﹤0.01%
4,320
– –
EMN icon
518
Eastman Chemical
EMN
$8.23B
$390K ﹤0.01%
+8,378
New +$538K
AGN
519
DELISTED
Allergan plc
AGN
$382K ﹤0.01%
2,158
+1,358
+170% +$256K
HEI icon
520
HEICO Corp
HEI
$50.4B
$382K ﹤0.01%
+5,121
New +$560K
HAIN icon
521
Hain Celestial
HAIN
$45.5M
$381K ﹤0.01%
14,652
+500
+4% +$12.5K
NMFC icon
522
New Mountain Finance
NMFC
$683M
$380K ﹤0.01%
50,000
+11,893
+31% +$147K
LM
523
DELISTED
Legg Mason, Inc.
LM
$372K ﹤0.01%
7,621
– –
MTG icon
524
MGIC Investment
MTG
$6.27B
$369K ﹤0.01%
+58,152
New +$703K
GPC icon
525
Genuine Parts
GPC
$17.7B
$360K ﹤0.01%
5,350
– –
19 20
21
22 23

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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.