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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 | |
|---|---|---|---|---|---|---|
626
FLEX LNG
FLNG
$1.67B
| $99K | ﹤0.01% |
19,400
| – | – |
|
627
Frontline
FRO
$8.88B
| $96.1K | ﹤0.01% |
+10,000
| New | +$93.2K |
|
628
Parker-Hannifin
PH
$126B
| $95.9K | ﹤0.01% |
739
| – | – |
|
|
X
629
DELISTED
US Steel
X
| $94.7K | ﹤0.01% |
15,000
-700
| -4% | -$5.87K |
|
630
AptarGroup
ATR
$8.73B
| $94.4K | ﹤0.01% |
948
-1,206
| -56% | -$131K |
|
631
Gildan
GIL
$10.2B
| $92.9K | ﹤0.01% |
+7,371
| New | +$178K |
|
632
Entegris
ENTG
$19.1B
| $85.6K | ﹤0.01% |
1,911
+930
| +95% | +$48.2K |
|
|
SWIR
633
DELISTED
Sierra Wireless
SWIR
| $85.2K | ﹤0.01% |
15,000
| – | – |
|
634
Black Hills Corp
BKH
$5.42B
| $83.6K | ﹤0.01% |
1,305
| – | – |
|
|
VNET
635
VNET Group
VNET
$2.04B
| $83.2K | ﹤0.01% |
+6,000
| New | +$73.6K |
|
|
NKLA
636
DELISTED
Nikola Corporation Common Stock
NKLA
| $81.9K | ﹤0.01% |
+257
| New | +$83K |
|
|
LK
637
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $81.6K | ﹤0.01% |
3,000
-54,575
| -95% | -$2.01M |
|
638
CACI
CACI
$11.3B
| $80.7K | ﹤0.01% |
382
+175
| +85% | +$43.5K |
|
|
CNH
639
CNH Industrial
CNH
$13.4B
| $80.3K | ﹤0.01% |
+16,132
| New | +$126K |
|
|
ACB
640
Aurora Cannabis
ACB
$175M
| $79.8K | ﹤0.01% |
743
+442
| +147% | +$78.9K |
|
641
Archer Daniels Midland
ADM
$37.6B
| $78.8K | ﹤0.01% |
2,241
-5,459
| -71% | -$223K |
|
642
Regions Financial
RF
$26.9B
| $78.2K | ﹤0.01% |
8,715
| – | – |
|
643
Allegion
ALLE
$13.7B
| $77.5K | ﹤0.01% |
842
-1,998
| -70% | -$239K |
|
644
Ventas
VTR
$46.6B
| $77.2K | ﹤0.01% |
+2,880
| New | +$143K |
|
645
Wolfspeed
WOLF
$1.27B
| $75K | ﹤0.01% |
2,115
+1,475
| +230% | +$66.3K |
|
646
Huntington Ingalls Industries
HII
$12.8B
| $73.6K | ﹤0.01% |
404
+206
| +104% | +$48K |
|
647
BWX Technologies
BWXT
$15.9B
| $73.2K | ﹤0.01% |
1,503
+700
| +87% | +$41.6K |
|
|
LTHM
648
DELISTED
Livent Corporation
LTHM
| $73K | ﹤0.01% |
13,900
+3,400
| +32% | +$28.6K |
|
649
CDW
CDW
$18.9B
| $72.9K | ﹤0.01% |
782
| – | – |
|
650
HEICO Corp Class A
HEI.A
$36.6B
| $72.3K | ﹤0.01% |
+1,132
| New | +$101K |
|
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.