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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
+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
(+3.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
LifeVantage
LFVN
$80.2M
| – | – |
-2,815
| Closed | -$36K |
|
702
lululemon athletica
LULU
$13.7B
| – | – |
-1,493
| Closed | -$269K |
|
703
Magna International
MGA
$17.6B
| – | – |
-1,280
| Closed | -$63K |
|
704
Marcus & Millichap
MMI
$1.23B
| – | – |
-639,323
| Closed | -$19.7M |
|
705
M&T Bank
MTB
$34.3B
| – | – |
-25,800
| Closed | -$4.39M |
|
706
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-27
| Closed | -$1K |
|
707
Nu Skin
NUS
$236M
| – | – |
-29,755
| Closed | -$1.47M |
|
708
Olin
OLN
$1.95B
| – | – |
-47,000
| Closed | -$1.03M |
|
709
Palo Alto Networks
PANW
$303B
| – | – |
-2,190
| Closed | -$75K |
|
710
PG&E
PCG
$36.6B
| – | – |
-4,500
| Closed | -$108K |
|
711
Park Aerospace
PKE
$705M
| – | – |
-238,807
| Closed | -$3.98M |
|
712
Children's Place
PLCE
$54.9M
| – | – |
-10,991
| Closed | -$1.05M |
|
713
Sturm, Ruger & Co
RGR
$595M
| – | – |
-76,822
| Closed | -$4.18M |
|
714
Roper Technologies
ROP
$42.2B
| – | – |
-700
| Closed | -$256K |
|
715
Companhia Siderúrgica Nacional
SID
$1.35B
| – | – |
-360,000
| Closed | -$1.55M |
|
716
SK Telecom
SKM
$15.1B
| – | – |
-25,748
| Closed | -$1.05M |
|
717
Seagate
STX
$188B
| – | – |
-17,430
| Closed | -$821K |
|
718
TransAlta
TAC
$3.86B
| – | – |
-432,629
| Closed | -$2.81M |
|
719
Tencent Music
TME
$14B
| – | – |
-8,000
| Closed | -$120K |
|
720
Targa Resources
TRGP
$61.7B
| – | – |
-52,880
| Closed | -$2.08M |
|
721
Tractor Supply
TSCO
$18.1B
| – | – |
-3,805
| Closed | -$82K |
|
722
TotalEnergies
TTE
$191B
| – | – |
-95,000
| Closed | -$5.31M |
|
723
Ubiquiti
UI
$36.3B
| – | – |
-5,104
| Closed | -$671K |
|
724
Wolfspeed
WOLF
$1.34B
| – | – |
-33,093
| Closed | -$1.86M |
|
725
West Pharmaceutical
WST
$23.7B
| – | – |
-53,667
| Closed | -$6.72M |
|
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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.