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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
-13.97%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
-$8.63B
(-23%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-11.04%
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 | 21.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
651
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $71.6K | ﹤0.01% |
27,000
| – | – |
|
652
VanEck Gold Miners ETF
GDX
$31B
| $67.7K | ﹤0.01% |
2,920
| – | – |
|
|
GRMN
653
Garmin
GRMN
$55B
| $65.7K | ﹤0.01% |
876
| – | – |
|
654
Dorian LPG
LPG
$2.13B
| $65.3K | ﹤0.01% |
7,500
| – | – |
|
|
Y
655
DELISTED
Alleghany Corp
Y
| $65.2K | ﹤0.01% |
118
-2
| -2% | -$1.44K |
|
656
Stanley Black & Decker
SWK
$14.8B
| $64.2K | ﹤0.01% |
640
| – | – |
|
657
BorgWarner
BWA
$13.1B
| $63K | ﹤0.01% |
2,939
| – | – |
|
|
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59.4K | ﹤0.01% |
30,000
| – | – |
|
659
Prudential Financial
PRU
$41.3B
| $59K | ﹤0.01% |
1,132
| – | – |
|
|
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
| $57.9K | ﹤0.01% |
1,192
-2,989
| -71% | -$171K |
|
661
Five Below
FIVE
$13.4B
| $57.7K | ﹤0.01% |
+820
| New | +$83.4K |
|
662
Southwest Gas
SWX
$6.45B
| $57K | ﹤0.01% |
+820
| New | +$58.9K |
|
|
TTM
663
DELISTED
Tata Motors Limited
TTM
| $56.6K | ﹤0.01% |
12,000
| – | – |
|
664
Cadence Design Systems
CDNS
$93.7B
| $56.6K | ﹤0.01% |
857
-1,309
| -60% | -$90.8K |
|
665
Armstrong World Industries
AWI
$7.4B
| $56.4K | ﹤0.01% |
+710
| New | +$68.4K |
|
666
Edison International
EIX
$27B
| $54.8K | ﹤0.01% |
1,001
| – | – |
|
667
Middleby
MIDD
$5.1B
| $54.8K | ﹤0.01% |
964
-189,689
| -99% | -$18.6M |
|
668
Harley-Davidson
HOG
$2.92B
| $54.7K | ﹤0.01% |
2,891
+1,452
| +101% | +$43.9K |
|
|
SEE
669
DELISTED
Sealed Air
SEE
| $54.2K | ﹤0.01% |
+2,194
| New | +$71.6K |
|
670
Voya Financial
VOYA
$9.29B
| $54.1K | ﹤0.01% |
1,335
-673
| -34% | -$36.7K |
|
671
Broadridge
BR
$20.9B
| $54.1K | ﹤0.01% |
+570
| New | +$65K |
|
672
Fair Isaac
FICO
$24.9B
| $53.8K | ﹤0.01% |
+175
| New | +$64.4K |
|
673
GoDaddy
GDDY
$12.4B
| $53.3K | ﹤0.01% |
934
-594
| -39% | -$39.3K |
|
674
Synopsys
SNPS
$84.8B
| $49.7K | ﹤0.01% |
386
-364
| -49% | -$51.8K |
|
675
Golar LNG
GLNG
$5.13B
| $47.3K | ﹤0.01% |
6,000
-2,000
| -25% | -$21.9K |
|
Similar funds
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 $3.26B 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 20% 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.