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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
(+3.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$25.8B
| $138K | ﹤0.01% |
8,715
| – | – |
|
|
BRFS
602
DELISTED
BRF SA
BRFS
| $137K | ﹤0.01% |
15,000
| – | – |
|
603
Digital Realty Trust
DLR
$68.8B
| $137K | ﹤0.01% |
1,058
| – | – |
|
|
AGN
604
DELISTED
Allergan plc
AGN
| $135K | ﹤0.01% |
800
| – | – |
|
605
Parker-Hannifin
PH
$125B
| $133K | ﹤0.01% |
739
| – | – |
|
|
APHA
606
DELISTED
Aphria Inc. Common Shares
APHA
| $132K | ﹤0.01% |
25,350
| – | – |
|
607
VF Corp
VFC
$5.37B
| $131K | ﹤0.01% |
+1,470
| New | +$126K |
|
608
FLEX LNG
FLNG
$1.7B
| $122K | ﹤0.01% |
12,900
+6,400
| +98% | +$70.2K |
|
609
Jones Lang LaSalle
JLL
$17.4B
| $121K | ﹤0.01% |
871
-2,599
| -75% | -$360K |
|
610
Burlington
BURL
$17.2B
| $120K | ﹤0.01% |
600
| – | – |
|
611
Jack Henry & Associates
JKHY
$12.1B
| $119K | ﹤0.01% |
+817
| New | +$116K |
|
612
Skyworks Solutions
SWKS
$9.9B
| $118K | ﹤0.01% |
1,490
| – | – |
|
|
CMA
613
DELISTED
Comerica
CMA
| $117K | ﹤0.01% |
1,766
| – | – |
|
|
ACB
614
Aurora Cannabis
ACB
$254M
| $113K | ﹤0.01% |
214
| – | – |
|
615
Voya Financial
VOYA
$9.29B
| $109K | ﹤0.01% |
2,008
| – | – |
|
616
Dorian LPG
LPG
$2.13B
| $104K | ﹤0.01% |
10,000
+5,000
| +100% | +$48.9K |
|
617
Extra Space Storage
EXR
$30.2B
| $103K | ﹤0.01% |
878
| – | – |
|
|
TTM
618
DELISTED
Tata Motors Limited
TTM
| $101K | ﹤0.01% |
12,000
| – | – |
|
619
Ulta Beauty
ULTA
$22.2B
| $100K | ﹤0.01% |
+400
| New | +$123K |
|
620
Whirlpool
WHR
$2.68B
| $99.9K | ﹤0.01% |
631
| – | – |
|
621
BorgWarner
BWA
$13.1B
| $94.9K | ﹤0.01% |
2,939
| – | – |
|
622
eBay
EBAY
$47B
| $93.6K | ﹤0.01% |
2,440
-15,404
| -86% | -$618K |
|
623
Stanley Black & Decker
SWK
$14.8B
| $91.6K | ﹤0.01% |
+640
| New | +$90.4K |
|
624
SFL Corp
SFL
$1.72B
| $91.3K | ﹤0.01% |
6,500
| – | – |
|
|
CMBT
625
CMB.TECH NV
CMBT
$5.32B
| $91.1K | ﹤0.01% |
+10,000
| New | +$84.7K |
|
Similar funds
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.