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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
BDCL
576
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$151K ﹤0.01%
10,000
– –
CDNS icon
577
Cadence Design Systems
CDNS
$95.1B
$150K ﹤0.01%
2,166
-30,720
-93% -$2.06M
RF icon
578
Regions Financial
RF
$26.7B
$150K ﹤0.01%
8,715
– –
SYF icon
579
Synchrony
SYF
$25.1B
$148K ﹤0.01%
4,117
-79,229
-95% -$2.84M
OGS icon
580
ONE Gas
OGS
$5.06B
$147K ﹤0.01%
1,569
-49,849
-97% -$4.56M
PSA icon
581
Public Storage
PSA
$61.7B
$145K ﹤0.01%
+679
New +$151K
MORL
582
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$143K ﹤0.01%
10,000
– –
OHI icon
583
Omega Healthcare
OHI
$15.4B
$142K ﹤0.01%
3,400
– –
SWIR
584
DELISTED
Sierra Wireless
SWIR
$141K ﹤0.01%
15,000
– –
BRFS
585
DELISTED
BRF SA
BRFS
$131K ﹤0.01%
15,000
– –
CMA
586
DELISTED
Comerica
CMA
$127K ﹤0.01%
1,766
– –
DLR icon
587
Digital Realty Trust
DLR
$71.5B
$127K ﹤0.01%
1,058
– –
ZD icon
588
Ziff Davis
ZD
$1.95B
$125K ﹤0.01%
1,530
-4,319
-74% -$357K
VOYA icon
589
Voya Financial
VOYA
$9.07B
$122K ﹤0.01%
2,008
– –
CBRE icon
590
CBRE Group
CBRE
$43.1B
$115K ﹤0.01%
1,874
-5,153
-73% -$285K
BWA icon
591
BorgWarner
BWA
$13B
$112K ﹤0.01%
2,939
– –
CDW icon
592
CDW
CDW
$18.4B
$112K ﹤0.01%
+782
New +$103K
LPG icon
593
Dorian LPG
LPG
$1.9B
$111K ﹤0.01%
7,500
-2,500
-25% -$32.9K
GLNG icon
594
Golar LNG
GLNG
$4.95B
$109K ﹤0.01%
8,000
+2,000
+33% +$27.1K
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
$109K ﹤0.01%
21,138
– –
EBAY icon
596
eBay
EBAY
$52.1B
$107K ﹤0.01%
3,000
+560
+23% +$20.3K
PRU icon
597
Prudential Financial
PRU
$43B
$106K ﹤0.01%
1,132
-10,272
-90% -$943K
SWK icon
598
Stanley Black & Decker
SWK
$14.6B
$106K ﹤0.01%
640
– –
JNPR
599
DELISTED
Juniper Networks
JNPR
$106K ﹤0.01%
4,291
-23,145
-84% -$569K
SNPS icon
600
Synopsys
SNPS
$73.5B
$104K ﹤0.01%
750
-442
-37% -$60.6K
22 23
24
25 26

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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.