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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 | |
|---|---|---|---|---|---|---|
|
SPWR
601
DELISTED
SunPower Corporation Common Stock
SPWR
| $146K | ﹤0.01% |
44,043
+22,905
| +108% | +$121K |
|
602
Extra Space Storage
EXR
$31.6B
| $144K | ﹤0.01% |
+1,500
| New | +$156K |
|
603
Sunrun
RUN
$2.49B
| $143K | ﹤0.01% |
14,129
+12,529
| +783% | +$206K |
|
|
DRE
604
DELISTED
Duke Realty Corp.
DRE
| $139K | ﹤0.01% |
+4,300
| New | +$147K |
|
605
CBRE Group
CBRE
$43B
| $135K | ﹤0.01% |
3,580
+1,706
| +91% | +$94.3K |
|
|
MPT
606
Medical Properties Trust
MPT
$2.75B
| $135K | ﹤0.01% |
+7,800
| New | +$163K |
|
607
General Dynamics
GD
$103B
| $132K | ﹤0.01% |
1,000
| – | – |
|
|
IRBT
608
DELISTED
iRobot
IRBT
| $131K | ﹤0.01% |
3,200
| – | – |
|
609
Aramark
ARMK
$14.9B
| $130K | ﹤0.01% |
9,032
-1,027,737
| -99% | -$27.1M |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $126K | ﹤0.01% |
1,535
-13,159
| -90% | -$1.39M |
|
611
Ralph Lauren
RL
$22.6B
| $126K | ﹤0.01% |
1,805
-30,001
| -94% | -$3.15M |
|
612
Mid-America Apartment Communities
MAA
$15.5B
| $125K | ﹤0.01% |
+1,210
| New | +$157K |
|
613
America Movil
AMX
$74.9B
| $124K | ﹤0.01% |
+10,500
| New | +$164K |
|
614
Equity Residential
EQR
$25.3B
| $123K | ﹤0.01% |
+2,000
| New | +$155K |
|
615
Coca-Cola Femsa
KOF
$22.5B
| $121K | ﹤0.01% |
+3,000
| New | +$169K |
|
616
Radian Group
RDN
$5.22B
| $118K | ﹤0.01% |
+9,100
| New | +$199K |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $117K | ﹤0.01% |
35,500
| – | – |
|
618
Iron Mountain
IRM
$36.9B
| $117K | ﹤0.01% |
+4,900
| New | +$148K |
|
619
Pembina Pipeline
PBA
$28B
| $111K | ﹤0.01% |
+6,000
| New | +$197K |
|
620
VF Corp
VFC
$5.87B
| $111K | ﹤0.01% |
1,850
+150
| +9% | +$11.7K |
|
621
Stellantis
STLA
$21.3B
| $107K | ﹤0.01% |
+14,800
| New | +$175K |
|
622
Graham Holdings Company
GHC
$5.14B
| $102K | ﹤0.01% |
299
+150
| +101% | +$76.2K |
|
623
Jones Lang LaSalle
JLL
$16.8B
| $101K | ﹤0.01% |
+1,000
| New | +$150K |
|
624
Emerson Electric
EMR
$86.7B
| $101K | ﹤0.01% |
2,115
-31,829
| -94% | -$2.1M |
|
625
Ulta Beauty
ULTA
$23B
| $99.1K | ﹤0.01% |
564
+164
| +41% | +$40.9K |
|
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.