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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
SLV icon
526
iShares Silver Trust
SLV
$32.3B
$397K ﹤0.01%
+24,916
New +$396K
SJR
527
DELISTED
Shaw Communications Inc.
SJR
$385K ﹤0.01%
19,579
– –
CBRE icon
528
CBRE Group
CBRE
$43.7B
$373K ﹤0.01%
7,027
– –
PNR icon
529
Pentair
PNR
$9.84B
$367K ﹤0.01%
9,700
– –
ALLE icon
530
Allegion
ALLE
$13.4B
$364K ﹤0.01%
3,511
-148,014
-98% -$15.1M
UAA icon
531
Under Armour
UAA
$2.18B
$359K ﹤0.01%
18,000
– –
THO icon
532
Thor Industries
THO
$4.01B
$357K ﹤0.01%
6,300
-9,800
-61% -$514K
MKL icon
533
Markel Group
MKL
$22.5B
$356K ﹤0.01%
300
– –
SPGI icon
534
S&P Global
SPGI
$131B
$353K ﹤0.01%
1,441
– –
ADM icon
535
Archer Daniels Midland
ADM
$39.3B
$349K ﹤0.01%
8,500
-1,370
-14% -$54.5K
AYI icon
536
Acuity Brands
AYI
$10B
$344K ﹤0.01%
+2,600
New +$339K
REGI
537
DELISTED
Renewable Energy Group, Inc.
REGI
$343K ﹤0.01%
22,842
-19,959
-47% -$275K
MAT icon
538
Mattel
MAT
$4.33B
$342K ﹤0.01%
30,000
-362,611
-92% -$4.15M
AWR icon
539
American States Water
AWR
$3.56B
$341K ﹤0.01%
3,800
– –
ILMN icon
540
Illumina
ILMN
$32.6B
$334K ﹤0.01%
1,129
-496,370
-100% -$146M
CWT icon
541
California Water Service
CWT
$3.12B
$333K ﹤0.01%
6,300
– –
JOYY
542
JOYY Inc
JOYY
$3.65B
$332K ﹤0.01%
5,908
-40,896
-87% -$2.48M
ADP icon
543
Automatic Data Processing
ADP
$114B
$323K ﹤0.01%
2,000
+500
+33% +$82.6K
AFL icon
544
Aflac
AFL
$58.4B
$310K ﹤0.01%
5,928
-672
-10% -$35.5K
LNN icon
545
Lindsay Corp
LNN
$1.16B
$306K ﹤0.01%
3,300
– –
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.5B
$305K ﹤0.01%
+2,560
New +$302K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$302K ﹤0.01%
+5,280
New +$298K
VSA
548
VisionSys AI
VSA
$9.55M
$300K ﹤0.01%
121
– –
OVV icon
549
Ovintiv
OVV
$17.9B
$298K ﹤0.01%
+13,000
New +$298K
XHE icon
550
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$297K ﹤0.01%
3,800
– –
20 21
22
23 24

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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.