We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ferrari
RACE
$70.5B
| $274K | ﹤0.01% |
1,762
-1,538
| -47% | -$248K |
|
552
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $272K | ﹤0.01% |
3,800
| – | – |
|
553
TransDigm Group
TDG
$71.9B
| $270K | ﹤0.01% |
795
+95
| +14% | +$51.7K |
|
554
Sun Life Financial
SLF
$45.7B
| $269K | ﹤0.01% |
8,373
+2,606
| +45% | +$112K |
|
555
Northrop Grumman
NOC
$77.9B
| $266K | ﹤0.01% |
878
-179
| -17% | -$62.3K |
|
556
Universal Health Services
UHS
$10.2B
| $258K | ﹤0.01% |
2,607
-3,047
| -54% | -$386K |
|
557
Illinois Tool Works
ITW
$83B
| $256K | ﹤0.01% |
1,800
| – | – |
|
|
MRSH
558
Marsh
MRSH
$92B
| $251K | ﹤0.01% |
2,900
+633
| +28% | +$67.5K |
|
559
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $250K | ﹤0.01% |
+39,157
| New | +$358K |
|
560
Xcel Energy
XEL
$48.5B
| $241K | ﹤0.01% |
4,000
+1,000
| +33% | +$65.2K |
|
|
QIWI
561
DELISTED
QIWI PLC
QIWI
| $231K | ﹤0.01% |
21,574
-37,130
| -63% | -$635K |
|
562
Brookfield
BN
$107B
| $226K | ﹤0.01% |
14,294
| – | – |
|
563
Acuity Brands
AYI
$10B
| $223K | ﹤0.01% |
2,600
| – | – |
|
|
AL
564
DELISTED
Air Lease Corp
AL
| $222K | ﹤0.01% |
10,039
+6,416
| +177% | +$244K |
|
|
CVGW
565
DELISTED
Calavo Growers
CVGW
| $222K | ﹤0.01% |
+4,000
| New | +$282K |
|
566
Camden Property Trust
CPT
$11B
| $220K | ﹤0.01% |
+2,778
| New | +$289K |
|
567
Utah Medical Products
UTMD
$232M
| $217K | ﹤0.01% |
2,312
-20,335
| -90% | -$1.89M |
|
568
Icon
ICLR
$12.2B
| $216K | ﹤0.01% |
1,587
+1,083
| +215% | +$173K |
|
569
Omega Healthcare
OHI
$14.7B
| $215K | ﹤0.01% |
8,100
+4,700
| +138% | +$178K |
|
570
Simon Property Group
SPG
$74.3B
| $211K | ﹤0.01% |
3,853
+2,463
| +177% | +$295K |
|
571
Zimmer Biomet
ZBH
$18.8B
| $206K | ﹤0.01% |
2,096
+25
| +1% | +$3.28K |
|
572
Henry Schein
HSIC
$9.85B
| $202K | ﹤0.01% |
4,000
-10,600
| -73% | -$672K |
|
573
Cemex
CX
$17.1B
| $202K | ﹤0.01% |
+95,200
| New | +$322K |
|
|
EGRX
574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $200K | ﹤0.01% |
4,352
+1,003
| +30% | +$50.3K |
|
575
Kinder Morgan
KMI
$69.9B
| $196K | ﹤0.01% |
14,045
-70,000
| -83% | -$1.33M |
|
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.