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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$1.6B
(+5.2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
812
New
60
Increased
215
Reduced
231
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$14.1B
| $497K | ﹤0.01% |
4,300
| – | – |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $490K | ﹤0.01% |
8,979
-326,851
| -97% | -$17.4M |
|
528
Jones Lang LaSalle
JLL
$17.4B
| $488K | ﹤0.01% |
3,470
| – | – |
|
529
iShares MSCI Taiwan ETF
EWT
$11.7B
| $460K | ﹤0.01% |
13,172
| – | – |
|
530
SPDR Gold Trust
GLD
$149B
| $460K | ﹤0.01% |
3,450
-200
| -5% | -$24.7K |
|
531
Under Armour
UAA
$2.18B
| $456K | ﹤0.01% |
18,000
-10,000
| -36% | -$234K |
|
532
Ziff Davis
ZD
$1.91B
| $452K | ﹤0.01% |
5,849
| – | – |
|
533
Albemarle
ALB
$16.2B
| $448K | ﹤0.01% |
6,363
| – | – |
|
534
Blackstone
BX
$107B
| $444K | ﹤0.01% |
10,000
| – | – |
|
535
J&J Snack Foods
JJSF
$1.67B
| $433K | ﹤0.01% |
2,691
| – | – |
|
536
Goodyear
GT
$1.83B
| $405K | ﹤0.01% |
26,500
| – | – |
|
537
Archer Daniels Midland
ADM
$39.3B
| $403K | ﹤0.01% |
9,870
| – | – |
|
|
SJR
538
DELISTED
Shaw Communications Inc.
SJR
| $399K | ﹤0.01% |
+19,579
| New | +$399K |
|
539
AptarGroup
ATR
$8.46B
| $368K | ﹤0.01% |
2,974
-1,861
| -38% | -$212K |
|
540
Cboe Global Markets
CBOE
$32.4B
| $363K | ﹤0.01% |
+3,500
| New | +$363K |
|
541
Aflac
AFL
$58.4B
| $362K | ﹤0.01% |
6,600
| – | – |
|
542
Pentair
PNR
$9.84B
| $361K | ﹤0.01% |
9,700
| – | – |
|
543
CBRE Group
CBRE
$43.7B
| $360K | ﹤0.01% |
7,027
-296,601
| -98% | -$14.7M |
|
544
Ormat Technologies
ORA
$6.34B
| $359K | ﹤0.01% |
5,660
+490
| +9% | +$29.2K |
|
545
Fastenal
FAST
$57.1B
| $355K | ﹤0.01% |
22,032
| – | – |
|
546
iShares MSCI ACWI ETF
ACWI
$33.3B
| $335K | ﹤0.01% |
+4,548
| New | +$332K |
|
547
TransDigm Group
TDG
$65.6B
| $333K | ﹤0.01% |
700
-237
| -25% | -$111K |
|
548
S&P Global
SPGI
$131B
| $328K | ﹤0.01% |
1,441
-201
| -12% | -$43.9K |
|
549
HDFC Bank
HDB
$119B
| $322K | ﹤0.01% |
10,000
| – | – |
|
550
Markel Group
MKL
$22.5B
| $321K | ﹤0.01% |
300
-325
| -52% | -$341K |
|
Similar funds
DZ Bank's Q2 2019 Portfolio in Review
As of Q2 2019, DZ Bank held 812 positions worth $32.4B, up 5.2% from $30.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DZ Bank's Q2 2019 filing shows 60 new, 215 increased, 231 reduced and 62 closed positions. Its largest new stake was Martin Marietta Materials: 594,917 shares worth $137M. The largest sale was Nutrien, an estimated $297M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q2 2019 buy was Martin Marietta Materials: 594,917 shares worth $137M.
- DZ Bank added most to Johnson & Johnson in Q2 2019, an estimated $589M increase.
- DZ Bank's biggest Q2 2019 reduction was Nutrien, cutting an estimated $297M.
- DZ Bank fully exited Agilent Technologies in Q2 2019, selling an estimated $10.9M.
- DZ Bank's ten largest holdings make up 26% of its $32.4B portfolio in Q2 2019.
- DZ Bank opened 60 new positions and closed 62 in Q2 2019.
- DZ Bank's portfolio value rose 5.2% quarter-over-quarter to $32.4B.
Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.