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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
GOGL
601
DELISTED
Golden Ocean Group
GOGL
$127K ﹤0.01%
+22,000
New +$115K
PH icon
602
Parker-Hannifin
PH
$125B
$125K ﹤0.01%
+739
New +$127K
DLR icon
603
Digital Realty Trust
DLR
$68.8B
$124K ﹤0.01%
1,058
-1,277
-55% -$152K
TME icon
604
Tencent Music
TME
$14B
$120K ﹤0.01%
+8,000
New +$126K
XEL icon
605
Xcel Energy
XEL
$47.8B
$119K ﹤0.01%
2,000
– –
SWKS icon
606
Skyworks Solutions
SWKS
$9.9B
$115K ﹤0.01%
1,490
-559
-27% -$44.3K
BRFS
607
DELISTED
BRF SA
BRFS
$114K ﹤0.01%
15,000
– –
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$114K ﹤0.01%
+8,000
New +$124K
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
$112K ﹤0.01%
15,946
– –
VOYA icon
610
Voya Financial
VOYA
$9.29B
$111K ﹤0.01%
2,008
– –
BWA icon
611
BorgWarner
BWA
$13.1B
$108K ﹤0.01%
2,939
– –
PCG icon
612
PG&E
PCG
$36.6B
$108K ﹤0.01%
4,500
-3,000
-40% -$60.3K
BURL icon
613
Burlington
BURL
$17.2B
$102K ﹤0.01%
600
-40,000
-99% -$6.54M
PCAR icon
614
PACCAR
PCAR
$66B
$100K ﹤0.01%
2,088
– –
EXR icon
615
Extra Space Storage
EXR
$30.2B
$93K ﹤0.01%
878
– –
MFGP
616
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$91K ﹤0.01%
3,459
+11
+0.3% +$290
STNG icon
617
Scorpio Tankers
STNG
$3.91B
$89K ﹤0.01%
+3,000
New +$75.9K
WHR icon
618
Whirlpool
WHR
$2.68B
$89K ﹤0.01%
631
-10,388
-94% -$1.39M
GLW icon
619
Corning
GLW
$128B
$88K ﹤0.01%
2,681
– –
FUTU icon
620
Futu Holdings
FUTU
$17.4B
$85K ﹤0.01%
+8,000
New +$103K
TSCO icon
621
Tractor Supply
TSCO
$18.1B
$82K ﹤0.01%
3,805
-11,745
-76% -$243K
SFL icon
622
SFL Corp
SFL
$1.72B
$81K ﹤0.01%
+6,500
New +$82.1K
DAL icon
623
Delta Air Lines
DAL
$52.7B
$80K ﹤0.01%
1,424
– –
LAC
624
DELISTED
Lithium Americas Corp. Common Shares
LAC
$80K ﹤0.01%
19,800
– –
SEIC icon
625
SEI Investments
SEIC
$13.4B
$78K ﹤0.01%
1,395
– –
23 24
25
26 27

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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.