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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
-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
(-23%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
858
New
112
Increased
283
Reduced
212
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Banco de Chile
BCH
$21B
| $350K | ﹤0.01% |
21,748
-8,452
| -28% | -$161K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | ﹤0.01% |
+8,000
| New | +$557K |
|
528
Uber
UBER
$146B
| $334K | ﹤0.01% |
+12,000
| New | +$395K |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| $332K | ﹤0.01% |
9,467
-17,700
| -65% | -$843K |
|
530
PVH
PVH
$4.09B
| $332K | ﹤0.01% |
8,825
-159,231
| -95% | -$12.2M |
|
531
Woodward
WWD
$21.5B
| $332K | ﹤0.01% |
5,578
-10,893
| -66% | -$1.13M |
|
532
Markel Group
MKL
$23.3B
| $331K | ﹤0.01% |
+350
| New | +$400K |
|
533
Jack Henry & Associates
JKHY
$11.1B
| $326K | ﹤0.01% |
2,101
| – | – |
|
534
J&J Snack Foods
JJSF
$1.48B
| $326K | ﹤0.01% |
2,691
| – | – |
|
535
Brookfield Infrastructure Partners
BIP
$18.4B
| $323K | ﹤0.01% |
+13,500
| New | +$394K |
|
|
BMY.RT
536
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $323K | ﹤0.01% |
85,000
-1,200
| -1% | -$3.95K |
|
537
Burlington
BURL
$23.2B
| $323K | ﹤0.01% |
2,037
+937
| +85% | +$197K |
|
538
Pentair
PNR
$10.7B
| $318K | ﹤0.01% |
10,700
| – | – |
|
|
FL
539
DELISTED
Foot Locker
FL
| $316K | ﹤0.01% |
14,321
-2,512
| -15% | -$85.4K |
|
540
Cboe Global Markets
CBOE
$31.2B
| $312K | ﹤0.01% |
3,500
| – | – |
|
541
Enterprise Products Partners
EPD
$81.9B
| $306K | ﹤0.01% |
21,368
| – | – |
|
|
SMTS
542
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $304K | ﹤0.01% |
400,000
| – | – |
|
543
CRH
CRH
$65.6B
| $295K | ﹤0.01% |
11,000
| – | – |
|
544
NOV
NOV
$6.94B
| $293K | ﹤0.01% |
29,825
-20,191
| -40% | -$381K |
|
545
A.O. Smith
AOS
$8.25B
| $292K | ﹤0.01% |
7,724
+424
| +6% | +$18.1K |
|
546
Invesco QQQ Trust
QQQ
$469B
| $288K | ﹤0.01% |
+1,515
| New | +$321K |
|
547
Fastenal
FAST
$55.2B
| $286K | ﹤0.01% |
18,000
| – | – |
|
548
Albemarle
ALB
$14B
| $284K | ﹤0.01% |
5,041
+98
| +2% | +$7.51K |
|
549
Ingersoll Rand
IR
$34.4B
| $276K | ﹤0.01% |
+11,118
| New | +$353K |
|
|
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
| $275K | ﹤0.01% |
100,000
| – | – |
|
Similar funds
VAM
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.