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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
+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
(+5.2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
812
New
60
Increased
215
Reduced
231
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
FLEX LNG
FLNG
$1.7B
| $77K | ﹤0.01% |
+6,500
| New | +$76.6K |
|
627
Palo Alto Networks
PANW
$303B
| $75K | ﹤0.01% |
2,190
-9,390
| -81% | -$351K |
|
628
VanEck Gold Miners ETF
GDX
$31B
| $74K | ﹤0.01% |
2,920
| – | – |
|
629
KeyCorp
KEY
$23.4B
| $73K | ﹤0.01% |
+4,165
| New | +$70.4K |
|
630
Polaris
PII
$3.63B
| $73K | ﹤0.01% |
811
| – | – |
|
|
OPTU
631
Optimum Communications Inc
OPTU
$389M
| $72K | ﹤0.01% |
+2,946
| New | +$69.9K |
|
632
Flowers Foods
FLO
$1.51B
| $72K | ﹤0.01% |
3,101
| – | – |
|
633
Bath & Body Works
BBWI
$3.88B
| $70K | ﹤0.01% |
3,340
| – | – |
|
634
Genesco
GCO
$370M
| $69K | ﹤0.01% |
+1,648
| New | +$72.9K |
|
635
ResMed
RMD
$34.7B
| $69K | ﹤0.01% |
575
-4,545
| -89% | -$503K |
|
636
Garrett Motion
GTX
$4.97B
| $65K | ﹤0.01% |
4,245
-1,150
| -21% | -$19.5K |
|
637
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $65K | ﹤0.01% |
2,520
| – | – |
|
638
Wayfair
W
$14.2B
| $65K | ﹤0.01% |
449
| – | – |
|
|
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64K | ﹤0.01% |
650
-243,197
| -100% | -$23.2M |
|
640
Magna International
MGA
$17.6B
| $63K | ﹤0.01% |
1,280
-67,960
| -98% | -$3.36M |
|
|
LTHM
641
DELISTED
Livent Corporation
LTHM
| $61K | ﹤0.01% |
8,800
+2,000
| +29% | +$18K |
|
642
Universal Health Services
UHS
$10.1B
| $59K | ﹤0.01% |
454
| – | – |
|
643
Cognex
CGNX
$10.2B
| $57K | ﹤0.01% |
+1,200
| New | +$57.7K |
|
644
Dollar Tree
DLTR
$24.1B
| $56K | ﹤0.01% |
+525
| New | +$55.2K |
|
645
Paycom
PAYC
$10.8B
| $54K | ﹤0.01% |
+240
| New | +$49.3K |
|
|
ACIA
646
DELISTED
Acacia Communications Inc
ACIA
| $54K | ﹤0.01% |
+1,158
| New | +$60.9K |
|
647
Embotelladora Andina Series B
AKO.B
$4.66B
| $51K | ﹤0.01% |
2,400
| – | – |
|
648
Gartner
IT
$12.5B
| $50K | ﹤0.01% |
+315
| New | +$49.3K |
|
|
KBAL
649
DELISTED
Kimball International
KBAL
| $47K | ﹤0.01% |
2,711
| – | – |
|
650
Domino's
DPZ
$11.6B
| $46K | ﹤0.01% |
+167
| New | +$45.7K |
|
Similar funds
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.