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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
+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
Cap. Flow
+$253M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.99%
Holding
878
New
67
Increased
225
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$322M
2
AXP icon
American Express
AXP
+$313M
3
ATVI
Activision Blizzard
ATVI
+$258M
4
FIS icon
Fidelity National Information Services
FIS
+$251M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$292M
2
MRK icon
Merck
MRK
+$292M
3
LRCX icon
Lam Research
LRCX
+$221M
4
BABA icon
Alibaba
BABA
+$220M
5
ADBE icon
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
MLM icon
526
Martin Marietta Materials
MLM
$32.4B
$423K ﹤0.01%
2,050
-18,726
-90% -$3.6M
CRH icon
527
CRH
CRH
$64.1B
$415K ﹤0.01%
12,100
+1,100
+10% +$33.9K
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$412K ﹤0.01%
8,000
– –
AUY
529
DELISTED
Yamana Gold, Inc.
AUY
$410K ﹤0.01%
75,000
-25,000
-25% -$119K
DOW icon
530
Dow Inc
DOW
$21.7B
$392K ﹤0.01%
9,610
-22,351
-70% -$818K
ALB icon
531
Albemarle
ALB
$13.9B
$389K ﹤0.01%
5,041
– –
EPD icon
532
Enterprise Products Partners
EPD
$82.5B
$388K ﹤0.01%
21,368
– –
JLL icon
533
Jones Lang LaSalle
JLL
$16.8B
$372K ﹤0.01%
3,600
+2,600
+260% +$268K
BIP icon
534
Brookfield Infrastructure Partners
BIP
$19.5B
$369K ﹤0.01%
13,500
– –
SLB icon
535
SLB Ltd
SLB
$72.6B
$368K ﹤0.01%
20,000
-26,400
-57% -$463K
FTI icon
536
TechnipFMC
FTI
$27.5B
$362K ﹤0.01%
71,048
-185,492
-72% -$1.08M
TGNA
537
DELISTED
TEGNA Inc
TGNA
$357K ﹤0.01%
+32,074
New +$357K
SLV icon
538
iShares Silver Trust
SLV
$28.6B
$343K ﹤0.01%
20,193
+7,833
+63% +$120K
JJSF icon
539
J&J Snack Foods
JJSF
$1.44B
$342K ﹤0.01%
2,691
– –
XHE icon
540
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$340K ﹤0.01%
3,800
– –
IR icon
541
Ingersoll Rand
IR
$33B
$337K ﹤0.01%
11,968
+850
+8% +$24K
QQQ icon
542
Invesco QQQ Trust
QQQ
$450B
$335K ﹤0.01%
1,353
-162
-11% -$36.3K
BDRY icon
543
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
$334K ﹤0.01%
45,157
+6,000
+15% +$35.3K
CBOE icon
544
Cboe Global Markets
CBOE
$31B
$326K ﹤0.01%
3,500
– –
MKL icon
545
Markel Group
MKL
$23.6B
$318K ﹤0.01%
350
– –
HTHT icon
546
Huazhu Hotels Group
HTHT
$13B
$315K ﹤0.01%
+9,000
New +$299K
TDG icon
547
TransDigm Group
TDG
$69.9B
$311K ﹤0.01%
700
-95
-12% -$36K
SLF icon
548
Sun Life Financial
SLF
$45.9B
$308K ﹤0.01%
8,373
– –
AMX icon
549
America Movil
AMX
$76B
$307K ﹤0.01%
24,200
+13,700
+130% +$171K
JKHY icon
550
Jack Henry & Associates
JKHY
$11B
$304K ﹤0.01%
1,654
-447
-21% -$77.9K
20 21
22
23 24

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VAM
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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.