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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
-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
Cap. Flow
-$3.26B
Cap. Flow %
-11.04%
Top 10 Hldgs %
31.18%
Holding
858
New
112
Increased
283
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781M
2
CRM icon
Salesforce
CRM
+$349M
3
KSU
Kansas City Southern
KSU
+$205M
4
NEE icon
NextEra Energy
NEE
+$191M
5
ECL icon
Ecolab
ECL
+$184M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$424M
2
TGT icon
Target
TGT
+$366M
3
JPM icon
JPMorgan Chase
JPM
+$332M
4
DIS icon
Walt Disney
DIS
+$314M
5
CNI icon
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
MHK icon
701
Mohawk Industries
MHK
$8.8B
$29.3K ﹤0.01%
+384
New +$45.5K
HBI
702
DELISTED
Hanesbrands
HBI
$28.6K ﹤0.01%
3,633
– –
CIG icon
703
CEMIG Preferred Shares
CIG
$5.69B
$27.9K ﹤0.01%
+32,174
New +$49.6K
WING icon
704
Wingstop
WING
$3.09B
$23.1K ﹤0.01%
+290
New +$24.8K
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
5,217
-185,188
-97% -$2.16M
THG icon
706
Hanover Insurance
THG
$7.93B
$21.1K ﹤0.01%
233
– –
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$20.7K ﹤0.01%
+599
New +$52.6K
GLW icon
708
Corning
GLW
$128B
$20.5K ﹤0.01%
1,000
– –
ANET icon
709
Arista Networks
ANET
$246B
$18K ﹤0.01%
+1,424
New +$18.5K
CHRN
710
ChronoScale Holdings
CHRN
$2.73B
$15.7K ﹤0.01%
344
– –
ALGT icon
711
Allegiant Air
ALGT
$2.16B
$15.5K ﹤0.01%
+189
New +$27.1K
JNPR
712
DELISTED
Juniper Networks
JNPR
$15.2K ﹤0.01%
800
-3,491
-81% -$78.4K
ORLY icon
713
O'Reilly Automotive
ORLY
$71.6B
$13.8K ﹤0.01%
+690
New +$17.6K
AMP icon
714
Ameriprise Financial
AMP
$49.4B
$12K ﹤0.01%
+117
New +$17.3K
PLLL
715
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$11K ﹤0.01%
2,180
– –
PJT icon
716
PJT Partners
PJT
$4.67B
$10.8K ﹤0.01%
250
– –
APTV icon
717
Aptiv
APTV
$9.5B
$10.3K ﹤0.01%
+210
New +$16.5K
HWM icon
718
Howmet Aerospace
HWM
$106B
$9.33K ﹤0.01%
+758
New +$15.8K
MFGP
719
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.61K ﹤0.01%
1,501
– –
WB icon
720
Weibo
WB
$1.72B
$7.15K ﹤0.01%
211
-310
-60% -$13.1K
TDW icon
721
Tidewater
TDW
$4.61B
$3.54K ﹤0.01%
500
-2,500
-83% -$33.7K
GTX icon
722
Garrett Motion
GTX
$4.97B
$2.84K ﹤0.01%
990
-94
-9% -$684
REZI icon
723
Resideo Technologies
REZI
$2.98B
$1.67K ﹤0.01%
341
-158
-32% -$1.49K
CCL icon
724
Carnival Corporation Ltd
CCL
$33.9B
$1.33K ﹤0.01%
101
– –
AIG.WS
725
DELISTED
American International Group, Inc.
AIG.WS
$684 ﹤0.01%
855
– –
27 28
29
30 31

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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.