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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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$48.8B
| $542K | ﹤0.01% |
8,664
+4,664
| +117% | +$294K |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $540K | ﹤0.01% |
9,467
| – | – |
|
503
iShares MSCI Taiwan ETF
EWT
$9.6B
| $530K | ﹤0.01% |
13,172
| – | – |
|
504
WesBanco
WSBC
$3.99B
| $519K | ﹤0.01% |
+25,553
| New | +$559K |
|
|
SMTS
505
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $516K | ﹤0.01% |
400,000
| – | – |
|
506
Entergy
ETR
$50.4B
| $511K | ﹤0.01% |
10,894
-20,850
| -66% | -$1.01M |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $508K | ﹤0.01% |
3,785
| – | – |
|
508
VanEck Gold Miners ETF
GDX
$23.5B
| $499K | ﹤0.01% |
13,570
+10,650
| +365% | +$350K |
|
509
CGI
GIB
$15.2B
| $493K | ﹤0.01% |
7,842
| – | – |
|
510
RenaissanceRe
RNR
$13.2B
| $490K | ﹤0.01% |
2,867
-2,300
| -45% | -$377K |
|
511
Camden Property Trust
CPT
$11.2B
| $485K | ﹤0.01% |
5,318
+2,540
| +91% | +$225K |
|
512
MGIC Investment
MTG
$6.44B
| $476K | ﹤0.01% |
58,152
| – | – |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $468K | ﹤0.01% |
27,300
| – | – |
|
514
Genuine Parts
GPC
$17.2B
| $465K | ﹤0.01% |
5,350
| – | – |
|
515
Hain Celestial
HAIN
$44.4M
| $462K | ﹤0.01% |
14,652
| – | – |
|
516
Sociedad Química y Minera de Chile
SQM
$19.5B
| $459K | ﹤0.01% |
17,597
-9,000
| -34% | -$216K |
|
517
Automatic Data Processing
ADP
$105B
| $456K | ﹤0.01% |
3,078
-100
| -3% | -$14.3K |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $453K | ﹤0.01% |
12,681
-2,210
| -15% | -$68.1K |
|
519
Bright Horizons
BFAM
$4.1B
| $445K | ﹤0.01% |
3,800
-7,383
| -66% | -$843K |
|
|
HMSY
520
DELISTED
HMS Holdings Corp.
HMSY
| $439K | ﹤0.01% |
+13,566
| New | +$393K |
|
521
California Water Service
CWT
$3.02B
| $436K | ﹤0.01% |
9,130
+830
| +10% | +$39.2K |
|
522
Rayonier
RYN
$6.43B
| $427K | ﹤0.01% |
18,977
-97,057
| -84% | -$2.11M |
|
523
Lindsay Corp
LNN
$1.12B
| $426K | ﹤0.01% |
4,620
+300
| +7% | +$27.5K |
|
524
American States Water
AWR
$3.37B
| $425K | ﹤0.01% |
5,400
+500
| +10% | +$39.9K |
|
525
PVH
PVH
$4.01B
| $424K | ﹤0.01% |
8,825
| – | – |
|
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VAM
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.