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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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$49.4B
| $47.1K | ﹤0.01% |
979
-45
| -4% | -$3.09K |
|
677
Dollar Tree
DLTR
$24.1B
| $43.9K | ﹤0.01% |
597
-460
| -44% | -$39.2K |
|
|
BRFS
678
DELISTED
BRF SA
BRFS
| $43.5K | ﹤0.01% |
15,000
| – | – |
|
679
KeyCorp
KEY
$23.4B
| $43.2K | ﹤0.01% |
4,165
| – | – |
|
680
CF Industries
CF
$19B
| $40.8K | ﹤0.01% |
1,500
-103,600
| -99% | -$3.85M |
|
681
Ingredion
INGR
$6.6B
| $38.4K | ﹤0.01% |
508
-207,887
| -100% | -$17.9M |
|
682
BJs Wholesale Club
BJ
$11.4B
| $38.2K | ﹤0.01% |
+1,500
| New | +$33.7K |
|
|
TGP
683
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.2K | ﹤0.01% |
3,901
| – | – |
|
684
Celanese
CE
$4.94B
| $37.6K | ﹤0.01% |
+513
| New | +$50.7K |
|
685
Vail Resorts
MTN
$5.06B
| $35.6K | ﹤0.01% |
241
-18,334
| -99% | -$3.95M |
|
686
Constellation Brands
STZ
$22.3B
| $35.4K | ﹤0.01% |
+247
| New | +$43.6K |
|
|
JOYY
687
JOYY Inc
JOYY
$3.65B
| $35.2K | ﹤0.01% |
657
-688
| -51% | -$39.9K |
|
688
Brookfield Infrastructure
BIPC
$4.75B
| $34.6K | ﹤0.01% |
+1,500
| New | +$32.5K |
|
689
Diamondback Energy
FANG
$55.4B
| $34.3K | ﹤0.01% |
+1,309
| New | +$82.5K |
|
690
Huntington Bancshares
HBAN
$34.2B
| $33.9K | ﹤0.01% |
+4,132
| New | +$50.8K |
|
691
Compañía de Minas Buenaventura
BVN
$8.92B
| $33.5K | ﹤0.01% |
4,600
| – | – |
|
692
HCA Healthcare
HCA
$90.5B
| $33.2K | ﹤0.01% |
369
-776
| -68% | -$100K |
|
693
Zions Bancorporation
ZION
$9.89B
| $32.8K | ﹤0.01% |
+1,224
| New | +$50.4K |
|
|
KBAL
694
DELISTED
Kimball International
KBAL
| $32.3K | ﹤0.01% |
2,711
| – | – |
|
695
Lumen
LUMN
$6.23B
| $32K | ﹤0.01% |
+3,486
| New | +$43.6K |
|
696
Mattel
MAT
$4.33B
| $31.7K | ﹤0.01% |
3,600
-26,400
| -88% | -$324K |
|
697
Expedia Group
EXPE
$39.5B
| $30.9K | ﹤0.01% |
550
-1,159
| -68% | -$111K |
|
698
Cracker Barrel
CBRL
$1.24B
| $30.9K | ﹤0.01% |
371
| – | – |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $30K | ﹤0.01% |
+841
| New | +$55.7K |
|
700
Open Text
OTEX
$6.08B
| $29.7K | ﹤0.01% |
851
-16,886
| -95% | -$716K |
|
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.