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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
HXL icon
576
Hexcel
HXL
$7.17B
$214K ﹤0.01%
+2,601
New +$212K
HIBB
577
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K ﹤0.01%
+9,217
New +$168K
CRH icon
578
CRH
CRH
$63.8B
$206K ﹤0.01%
6,000
– –
UTL icon
579
Unitil
UTL
$968M
$202K ﹤0.01%
+3,184
New +$191K
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
$202K ﹤0.01%
715
– –
GDDY icon
581
GoDaddy
GDDY
$12.4B
$201K ﹤0.01%
3,040
– –
IRBT
582
DELISTED
iRobot
IRBT
$197K ﹤0.01%
+3,200
New +$229K
XEL icon
583
Xcel Energy
XEL
$47.8B
$195K ﹤0.01%
3,000
+1,000
+50% +$62.3K
EGO icon
584
Eldorado Gold
EGO
$11.9B
$186K ﹤0.01%
24,000
– –
GD icon
585
General Dynamics
GD
$103B
$183K ﹤0.01%
1,000
– –
MXL icon
586
MaxLinear
MXL
$5.6B
$178K ﹤0.01%
7,937
-16,406
-67% -$363K
X
587
DELISTED
US Steel
X
$173K ﹤0.01%
15,000
– –
SND icon
588
Smart Sand
SND
$220M
$170K ﹤0.01%
60,000
– –
TSLA icon
589
Tesla
TSLA
$1.38T
$169K ﹤0.01%
10,500
– –
SNPS icon
590
Synopsys
SNPS
$84.8B
$164K ﹤0.01%
1,192
– –
SWIR
591
DELISTED
Sierra Wireless
SWIR
$161K ﹤0.01%
15,000
– –
FE icon
592
FirstEnergy
FE
$26.5B
$160K ﹤0.01%
3,317
– –
MLCO icon
593
Melco Resorts & Entertainment
MLCO
$2.02B
$158K ﹤0.01%
8,157
-1,160
-12% -$25.2K
NATI
594
DELISTED
National Instruments Corp
NATI
$158K ﹤0.01%
3,763
-29,224
-89% -$1.25M
CGC
595
Canopy Growth
CGC
$449M
$156K ﹤0.01%
680
– –
SPWR
596
DELISTED
SunPower Corporation Common Stock
SPWR
$152K ﹤0.01%
21,138
+5,192
+33% +$42.8K
BDCL
597
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$147K ﹤0.01%
10,000
– –
OHI icon
598
Omega Healthcare
OHI
$13.9B
$142K ﹤0.01%
3,400
-1,400
-29% -$54.5K
PRGS icon
599
Progress Software
PRGS
$1.84B
$139K ﹤0.01%
3,646
-8,144
-69% -$327K
MORL
600
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$138K ﹤0.01%
10,000
– –
22 23
24
25 26

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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.