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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
+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
Cap. Flow
+$617M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.32%
Holding
817
New
61
Increased
230
Reduced
224
Closed
72

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
DIS icon
Walt Disney
DIS
+$337M
3
BABA icon
Alibaba
BABA
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$546M
2
ADBE icon
Adobe
ADBE
+$287M
3
MCD icon
McDonald's
MCD
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
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
UGI icon
526
UGI
UGI
$7.92B
$338K ﹤0.01%
7,483
-6,647
-47% -$305K
FAST icon
527
Fastenal
FAST
$55.2B
$333K ﹤0.01%
18,000
– –
CP icon
528
Canadian Pacific Kansas City
CP
$81.4B
$331K ﹤0.01%
6,500
– –
PPG icon
529
PPG Industries
PPG
$26.5B
$324K ﹤0.01%
2,440
– –
XHE icon
530
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$324K ﹤0.01%
3,800
– –
ITW icon
531
Illinois Tool Works
ITW
$84.9B
$323K ﹤0.01%
1,800
– –
IP icon
532
International Paper
IP
$23.3B
$317K ﹤0.01%
7,286
– –
HDB icon
533
HDFC Bank
HDB
$121B
$315K ﹤0.01%
10,000
– –
JKHY icon
534
Jack Henry & Associates
JKHY
$11.2B
$306K ﹤0.01%
2,101
+1,284
+157% +$188K
ATO icon
535
Atmos Energy
ATO
$29.9B
$304K ﹤0.01%
+2,715
New +$298K
ZBH icon
536
Zimmer Biomet
ZBH
$18.5B
$301K ﹤0.01%
2,071
+206
+11% +$28.4K
BN icon
537
Brookfield
BN
$104B
$295K ﹤0.01%
14,294
– –
TSLA icon
538
Tesla
TSLA
$1.21T
$292K ﹤0.01%
10,500
– –
BBY icon
539
Best Buy
BBY
$18.9B
$284K ﹤0.01%
3,240
-120,629
-97% -$9.23M
PAC icon
540
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$282K ﹤0.01%
2,380
– –
LM
541
DELISTED
Legg Mason, Inc.
LM
$274K ﹤0.01%
7,621
– –
CHKP icon
542
Check Point Software Technologies
CHKP
$14.1B
$269K ﹤0.01%
2,400
– –
SLF icon
543
Sun Life Financial
SLF
$46.6B
$263K ﹤0.01%
5,767
-17,659
-75% -$794K
BMY.RT
544
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$263K ﹤0.01%
+86,200
New +$224K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$260K ﹤0.01%
5,000
– –
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
$257K ﹤0.01%
4,181
-7,107
-63% -$414K
MRSH
547
Marsh
MRSH
$91.7B
$254K ﹤0.01%
2,267
-2,400
-51% -$251K
BURL icon
548
Burlington
BURL
$23.3B
$253K ﹤0.01%
1,100
+500
+83% +$105K
ATR icon
549
AptarGroup
ATR
$8.8B
$249K ﹤0.01%
2,154
– –
SWKS icon
550
Skyworks Solutions
SWKS
$9.73B
$244K ﹤0.01%
2,018
+528
+35% +$51.9K
20 21
22
23 24

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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.