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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
+5.98%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$1.6B
Cap. Flow
-$722M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.38%
Holding
812
New
60
Increased
215
Reduced
231
Closed
62

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$589M
2
ADSK icon
Autodesk
ADSK
+$287M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$242M
4
BSX icon
Boston Scientific
BSX
+$222M
5
FIS icon
Fidelity National Information Services
FIS
+$210M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$297M
2
BABA icon
Alibaba
BABA
+$251M
3
DE icon
Deere & Co
DE
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
5
LVS icon
Las Vegas Sands
LVS
+$217M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Healthcare 17.55%
3 Technology 16.19%
4 Consumer Discretionary 10.59%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
576
Zimmer Biomet
ZBH
$19.2B
$213K ﹤0.01%
1,865
– –
HAIN icon
577
Hain Celestial
HAIN
$66.1M
$211K ﹤0.01%
9,652
– –
GWW icon
578
W.W. Grainger
GWW
$61.5B
$208K ﹤0.01%
779
– –
BDX icon
579
Becton Dickinson
BDX
$51.6B
$202K ﹤0.01%
820
-1,128
-58% -$262K
MLCO icon
580
Melco Resorts & Entertainment
MLCO
$2.02B
$202K ﹤0.01%
9,317
-8,322
-47% -$189K
ACB
581
Aurora Cannabis
ACB
$254M
$201K ﹤0.01%
214
– –
CRH icon
582
CRH
CRH
$63.8B
$197K ﹤0.01%
6,000
+1,000
+20% +$32.5K
GD icon
583
General Dynamics
GD
$103B
$182K ﹤0.01%
1,000
– –
SWIR
584
DELISTED
Sierra Wireless
SWIR
$181K ﹤0.01%
15,000
– –
CVLT icon
585
Commault Systems
CVLT
$5.65B
$180K ﹤0.01%
3,636
– –
APHA
586
DELISTED
Aphria Inc. Common Shares
APHA
$178K ﹤0.01%
25,350
– –
OHI icon
587
Omega Healthcare
OHI
$13.9B
$175K ﹤0.01%
4,800
– –
TSLA icon
588
Tesla
TSLA
$1.38T
$156K ﹤0.01%
10,500
+1,455
+16% +$22.6K
WAB icon
589
Wabtec
WAB
$49.4B
$156K ﹤0.01%
2,174
-32,944
-94% -$2.34M
SNPS icon
590
Synopsys
SNPS
$84.8B
$153K ﹤0.01%
1,192
– –
SND icon
591
Smart Sand
SND
$220M
$146K ﹤0.01%
60,000
+10,000
+20% +$35.5K
BDCL
592
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$144K ﹤0.01%
10,000
– –
MORL
593
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$143K ﹤0.01%
10,000
– –
FE icon
594
FirstEnergy
FE
$26.5B
$142K ﹤0.01%
3,317
-835,519
-100% -$35.1M
EGO icon
595
Eldorado Gold
EGO
$11.9B
$140K ﹤0.01%
24,000
– –
TTM
596
DELISTED
Tata Motors Limited
TTM
$140K ﹤0.01%
12,000
– –
AGN
597
DELISTED
Allergan plc
AGN
$134K ﹤0.01%
800
-7,930
-91% -$1.1M
RF icon
598
Regions Financial
RF
$25.8B
$130K ﹤0.01%
8,715
– –
CHRN
599
ChronoScale Holdings
CHRN
$2.73B
$129K ﹤0.01%
441
– –
CMA
600
DELISTED
Comerica
CMA
$128K ﹤0.01%
1,766
– –
22 23
24
25 26

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DZ Bank's Q2 2019 Portfolio in Review

As of Q2 2019, DZ Bank held 812 positions worth $32.4B, up 5.2% from $30.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DZ Bank's Q2 2019 filing shows 60 new, 215 increased, 231 reduced and 62 closed positions. Its largest new stake was Martin Marietta Materials: 594,917 shares worth $137M. The largest sale was Nutrien, an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • DZ Bank's largest Q2 2019 buy was Martin Marietta Materials: 594,917 shares worth $137M.
  • DZ Bank added most to Johnson & Johnson in Q2 2019, an estimated $589M increase.
  • DZ Bank's biggest Q2 2019 reduction was Nutrien, cutting an estimated $297M.
  • DZ Bank fully exited Agilent Technologies in Q2 2019, selling an estimated $10.9M.
  • DZ Bank's ten largest holdings make up 26% of its $32.4B portfolio in Q2 2019.
  • DZ Bank opened 60 new positions and closed 62 in Q2 2019.
  • DZ Bank's portfolio value rose 5.2% quarter-over-quarter to $32.4B.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.