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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
HDB icon
551
HDFC Bank
HDB
$119B
$291K ﹤0.01%
10,000
– –
LM
552
DELISTED
Legg Mason, Inc.
LM
$291K ﹤0.01%
7,621
– –
FAST icon
553
Fastenal
FAST
$57.1B
$290K ﹤0.01%
18,000
-4,032
-18% -$62.7K
PPG icon
554
PPG Industries
PPG
$25.4B
$289K ﹤0.01%
2,440
-2,700
-53% -$311K
CP icon
555
Canadian Pacific Kansas City
CP
$82.7B
$289K ﹤0.01%
+6,500
New +$306K
IP icon
556
International Paper
IP
$20.8B
$289K ﹤0.01%
+7,286
New +$285K
ITW icon
557
Illinois Tool Works
ITW
$79.8B
$282K ﹤0.01%
1,800
+100
+6% +$15.2K
ARCC icon
558
Ares Capital
ARCC
$14.3B
$281K ﹤0.01%
15,000
– –
ZION icon
559
Zions Bancorporation
ZION
$9.89B
$275K ﹤0.01%
6,179
– –
HCA icon
560
HCA Healthcare
HCA
$90.5B
$274K ﹤0.01%
2,276
– –
BN icon
561
Brookfield
BN
$92.3B
$271K ﹤0.01%
14,294
– –
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$263K ﹤0.01%
5,000
– –
CHKP icon
563
Check Point Software Technologies
CHKP
$14.1B
$259K ﹤0.01%
2,400
-1,900
-44% -$212K
ATR icon
564
AptarGroup
ATR
$8.46B
$255K ﹤0.01%
2,154
-820
-28% -$99.2K
DOW icon
565
Dow Inc
DOW
$22B
$253K ﹤0.01%
5,310
-18,666
-78% -$874K
HAIN icon
566
Hain Celestial
HAIN
$66.1M
$250K ﹤0.01%
11,652
+2,000
+21% +$41.9K
ZBH icon
567
Zimmer Biomet
ZBH
$19.2B
$249K ﹤0.01%
1,865
– –
SCHW
568
Charles Schwab
SCHW
$191B
$246K ﹤0.01%
5,886
– –
EGRX
569
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$246K ﹤0.01%
4,352
-98,716
-96% -$5.55M
TFC icon
570
Truist Financial
TFC
$61.6B
$235K ﹤0.01%
4,400
– –
PAC icon
571
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$230K ﹤0.01%
2,380
– –
NOC icon
572
Northrop Grumman
NOC
$77.5B
$225K ﹤0.01%
600
-6,765
-92% -$2.4M
CNP icon
573
CenterPoint Energy
CNP
$25.8B
$224K ﹤0.01%
7,413
-146,122
-95% -$4.21M
AL
574
DELISTED
Air Lease Corp
AL
$217K ﹤0.01%
+5,187
New +$213K
SPG icon
575
Simon Property Group
SPG
$69.4B
$216K ﹤0.01%
1,390
– –
21 22
23
24 25

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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.