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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 | |
|---|---|---|---|---|---|---|
576
Envista
NVST
$4.45B
| $195K | ﹤0.01% |
13,057
-128,856
| -91% | -$3.3M |
|
577
NetApp
NTAP
$35.9B
| $195K | ﹤0.01% |
4,669
-7,951
| -63% | -$411K |
|
578
Truist Financial
TFC
$63.4B
| $191K | ﹤0.01% |
+6,200
| New | +$293K |
|
579
Universal Insurance Holdings
UVE
$1.23B
| $184K | ﹤0.01% |
+10,254
| New | +$235K |
|
|
CGC
580
Canopy Growth
CGC
$404M
| $183K | ﹤0.01% |
1,260
+400
| +47% | +$75.1K |
|
581
NRG Energy
NRG
$29.2B
| $182K | ﹤0.01% |
6,675
+4,472
| +203% | +$154K |
|
582
Skyworks Solutions
SWKS
$9.22B
| $180K | ﹤0.01% |
2,018
| – | – |
|
|
CMA
583
DELISTED
Comerica
CMA
| $180K | ﹤0.01% |
6,118
+4,352
| +246% | +$236K |
|
584
eBay
EBAY
$47.6B
| $178K | ﹤0.01% |
5,744
+2,744
| +91% | +$95.6K |
|
585
BioNTech
BNTX
$23.3B
| $177K | ﹤0.01% |
+3,033
| New | +$118K |
|
586
Chegg
CHGG
$114M
| $177K | ﹤0.01% |
+4,934
| New | +$193K |
|
587
Marriott Vacations Worldwide
VAC
$3.35B
| $171K | ﹤0.01% |
3,068
-2,174
| -41% | -$226K |
|
588
Pinterest
PINS
$13.5B
| $170K | ﹤0.01% |
11,000
+2,000
| +22% | +$38.9K |
|
589
Smart Sand
SND
$186M
| $170K | ﹤0.01% |
163,000
+27,000
| +20% | +$45.6K |
|
590
Unitil
UTL
$963M
| $167K | ﹤0.01% |
+3,184
| New | +$189K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $164K | ﹤0.01% |
+6,720
| New | +$284K |
|
592
iShares Silver Trust
SLV
$28B
| $161K | ﹤0.01% |
12,360
+1,790
| +17% | +$28.1K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $159K | ﹤0.01% |
5,000
| – | – |
|
|
APHA
594
DELISTED
Aphria Inc. Common Shares
APHA
| $157K | ﹤0.01% |
51,450
+18,700
| +57% | +$74.7K |
|
595
Vermilion Energy
VET
$1.76B
| $155K | ﹤0.01% |
51,000
| – | – |
|
596
Scorpio Tankers
STNG
$3.89B
| $153K | ﹤0.01% |
+8,000
| New | +$190K |
|
|
SCHW
597
Charles Schwab
SCHW
$184B
| $151K | ﹤0.01% |
4,500
| – | – |
|
|
GPL
598
DELISTED
Great Panther Mining Limited
GPL
| $151K | ﹤0.01% |
50,000
-70,000
| -58% | -$351K |
|
599
Eldorado Gold
EGO
$8.37B
| $148K | ﹤0.01% |
24,000
| – | – |
|
600
Public Storage
PSA
$60.9B
| $147K | ﹤0.01% |
740
+61
| +9% | +$13.1K |
|
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.