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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
PGR icon
551
Progressive
PGR
$128B
$224K ﹤0.01%
3,100
-5,054
-62% -$364K
NATI
552
DELISTED
National Instruments Corp
NATI
$218K ﹤0.01%
5,147
+1,384
+37% +$57.9K
SCHW
553
Charles Schwab
SCHW
$184B
$214K ﹤0.01%
4,500
-1,386
-24% -$61.1K
SPG icon
554
Simon Property Group
SPG
$76.8B
$205K ﹤0.01%
1,390
– –
EGRX
555
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$201K ﹤0.01%
3,349
-1,003
-23% -$59.8K
FLNG icon
556
FLEX LNG
FLNG
$1.67B
$201K ﹤0.01%
19,400
+6,500
+50% +$64.9K
NAVI icon
557
Navient
NAVI
$822M
$197K ﹤0.01%
+14,377
New +$193K
XEL icon
558
Xcel Energy
XEL
$50.1B
$190K ﹤0.01%
3,000
– –
EGO icon
559
Eldorado Gold
EGO
$8.4B
$189K ﹤0.01%
24,000
– –
EXPE icon
560
Expedia Group
EXPE
$35.5B
$185K ﹤0.01%
1,709
-1,882
-52% -$221K
X
561
DELISTED
US Steel
X
$176K ﹤0.01%
15,700
+700
+5% +$8.69K
GD icon
562
General Dynamics
GD
$106B
$176K ﹤0.01%
1,000
– –
SLV icon
563
iShares Silver Trust
SLV
$27.6B
$176K ﹤0.01%
10,570
-14,346
-58% -$232K
RGA icon
564
Reinsurance Group of America
RGA
$15.9B
$176K ﹤0.01%
1,079
-3,848
-78% -$623K
AL
565
DELISTED
Air Lease Corp
AL
$172K ﹤0.01%
3,623
-1,564
-30% -$70.2K
VFC icon
566
VF Corp
VFC
$7.16B
$169K ﹤0.01%
1,700
+230
+16% +$20.6K
HCA icon
567
HCA Healthcare
HCA
$92.8B
$169K ﹤0.01%
1,145
-1,131
-50% -$152K
SPOK icon
568
Spok Holdings
SPOK
$227M
$165K ﹤0.01%
13,458
-26,423
-66% -$312K
PINS icon
569
Pinterest
PINS
$13.6B
$163K ﹤0.01%
+9,000
New +$194K
IRBT
570
DELISTED
iRobot
IRBT
$162K ﹤0.01%
3,200
– –
CGC
571
Canopy Growth
CGC
$377M
$162K ﹤0.01%
860
+180
+26% +$35.7K
APHA
572
DELISTED
Aphria Inc. Common Shares
APHA
$155K ﹤0.01%
32,750
+7,400
+29% +$36.3K
TTM
573
DELISTED
Tata Motors Limited
TTM
$153K ﹤0.01%
12,000
– –
AGN
574
DELISTED
Allergan plc
AGN
$153K ﹤0.01%
800
– –
PH icon
575
Parker-Hannifin
PH
$125B
$152K ﹤0.01%
739
– –
21 22
23
24 25

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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.