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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
+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
Cap. Flow
-$386M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$375M
2
AAPL icon
Apple
AAPL
+$346M
3
AVGO icon
Broadcom
AVGO
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$471M
2
CSCO icon
Cisco
CSCO
+$341M
3
CVX icon
Chevron
CVX
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
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
EGLE
651
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52.5K ﹤0.01%
+1,714
New +$56.9K
KBAL
652
DELISTED
Kimball International
KBAL
$52.3K ﹤0.01%
2,711
– –
W icon
653
Wayfair
W
$14.2B
$50.3K ﹤0.01%
449
– –
MFGP
654
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$48.9K ﹤0.01%
3,459
– –
AKO.B icon
655
Embotelladora Andina Series B
AKO.B
$4.66B
$48.1K ﹤0.01%
2,400
– –
IT icon
656
Gartner
IT
$12.5B
$45K ﹤0.01%
315
– –
CHRN
657
ChronoScale Holdings
CHRN
$2.73B
$43.2K ﹤0.01%
344
-97
-22% -$19.3K
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
$41K ﹤0.01%
318
-33,431
-99% -$4.09M
DPZ icon
659
Domino's
DPZ
$11.6B
$40.8K ﹤0.01%
167
– –
COHR icon
660
Coherent
COHR
$54.7B
$35.2K ﹤0.01%
1,000
– –
SQM icon
661
Sociedad Química y Minera de Chile
SQM
$22.5B
$29.1K ﹤0.01%
1,047
– –
TAL icon
662
TAL Education Group
TAL
$6.62B
$29K ﹤0.01%
847
-20,931
-96% -$729K
RUN icon
663
Sunrun
RUN
$2.11B
$26.7K ﹤0.01%
+1,600
New +$27.9K
WB icon
664
Weibo
WB
$1.72B
$25.7K ﹤0.01%
571
-450
-44% -$19.1K
VMW
665
DELISTED
VMware, Inc
VMW
$25.2K ﹤0.01%
168
-99,088
-100% -$15.6M
GTX icon
666
Garrett Motion
GTX
$4.97B
$15.3K ﹤0.01%
1,534
-2,711
-64% -$33.3K
PLLL
667
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$14.4K ﹤0.01%
2,180
– –
AIG.WS
668
DELISTED
American International Group, Inc.
AIG.WS
$12.2K ﹤0.01%
855
– –
PJT icon
669
PJT Partners
PJT
$4.67B
$10.2K ﹤0.01%
250
– –
REZI icon
670
Resideo Technologies
REZI
$2.98B
$7.12K ﹤0.01%
499
-416
-45% -$6.98K
CCL icon
671
Carnival Corporation Ltd
CCL
$33.9B
$4.42K ﹤0.01%
101
– –
CRC
672
DELISTED
California Resources Corporation
CRC
$102 ﹤0.01%
10
-40
-80% -$513
DXC icon
673
DXC Technology
DXC
$1.79B
$59 ﹤0.01%
2
– –
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
$26 ﹤0.01%
1
– –
ADTN icon
675
Adtran
ADTN
$629M
– –
-51,565
Closed -$786K
25 26
27
28 29

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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.