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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
+15.19%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$5B
Cap. Flow
+$672M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.73%
Holding
823
New
78
Increased
227
Reduced
242
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$393M
2
ECL icon
Ecolab
ECL
+$239M
3
AMZN icon
Amazon
AMZN
+$226M
4
CF icon
CF Industries
CF
+$219M
5
SYK icon
Stryker
SYK
+$204M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$294M
2
PFE icon
Pfizer
PFE
+$290M
3
VZ icon
Verizon
VZ
+$243M
4
BIIB icon
Biogen
BIIB
+$160M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 15.52%
3 Healthcare 15.05%
4 Consumer Discretionary 11.31%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$91.4B
$183M 0.59%
2,403,899
+605,744
+34% +$45.4M
WP
52
DELISTED
Worldpay, Inc.
WP
$181M 0.59%
1,593,808
-115,318
-7% -$10.5M
HIG icon
53
Hartford Financial Services
HIG
$37.5B
$176M 0.57%
3,535,696
+89,956
+3% +$4.27M
USB icon
54
US Bancorp
USB
$97.3B
$168M 0.55%
3,494,256
-326,099
-9% -$16.4M
PM icon
55
Philip Morris
PM
$298B
$167M 0.54%
1,893,178
-31,563
-2% -$2.54M
CNI icon
56
Canadian National Railway
CNI
$76B
$167M 0.54%
1,861,923
+42,456
+2% +$3.56M
IBM icon
57
IBM
IBM
$222B
$158M 0.51%
1,174,672
+514,522
+78% +$65.6M
PSX icon
58
Phillips 66
PSX
$97B
$157M 0.51%
1,648,862
+386,499
+31% +$36.7M
NFLX icon
59
Netflix
NFLX
$340B
$157M 0.51%
4,397,240
+4,251,310
+2,913% +$147M
EOG icon
60
EOG Resources
EOG
$75.2B
$156M 0.51%
1,633,849
-311,483
-16% -$29.7M
HES
61
DELISTED
Hess
HES
$143M 0.46%
2,370,766
+704,140
+42% +$38.7M
FTV icon
62
Fortive
FTV
$18B
$141M 0.46%
2,663,594
+606,337
+29% +$29.5M
NOC icon
63
Northrop Grumman
NOC
$77.6B
$137M 0.45%
509,293
-89,072
-15% -$24.3M
SLB icon
64
SLB Ltd
SLB
$84.7B
$136M 0.44%
3,126,655
+2,835,431
+974% +$123M
ROST icon
65
Ross Stores
ROST
$73.5B
$136M 0.44%
1,460,370
+5,576
+0.4% +$512K
GS icon
66
Goldman Sachs
GS
$301B
$134M 0.44%
700,471
+583,927
+501% +$113M
RY icon
67
Royal Bank of Canada
RY
$283B
$129M 0.42%
1,708,030
-272,215
-14% -$20.6M
PLD icon
68
Prologis
PLD
$134B
$128M 0.42%
1,783,108
+587,793
+49% +$40.1M
FISV
69
Fiserv Inc
FISV
$28.3B
$126M 0.41%
1,427,344
-735,254
-34% -$60.7M
MSCI icon
70
MSCI
MSCI
$41.6B
$125M 0.41%
629,464
+212,401
+51% +$37M
GILD icon
71
Gilead Sciences
GILD
$180B
$118M 0.38%
1,813,398
-71,563
-4% -$4.76M
IQV icon
72
IQVIA
IQV
$43.1B
$115M 0.37%
+796,291
New +$106M
DTE icon
73
DTE Energy
DTE
$28.2B
$113M 0.37%
1,060,688
-406,888
-28% -$41.1M
AFG icon
74
American Financial Group
AFG
$11.9B
$111M 0.36%
1,150,842
+57,630
+5% +$5.52M
PFE icon
75
Pfizer
PFE
$159B
$110M 0.36%
2,728,071
-7,249,475
-73% -$290M
1 2
3
4 5

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DZ Bank's Q1 2019 Portfolio in Review

As of Q1 2019, DZ Bank held 823 positions worth $30.8B, up 19% from $25.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DZ Bank's Q1 2019 filing shows 78 new, 227 increased, 242 reduced and 82 closed positions. Its largest new stake was IQVIA: 796,291 shares worth $115M. The largest sale was Coca-Cola, an estimated $294M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • DZ Bank's largest Q1 2019 buy was IQVIA: 796,291 shares worth $115M.
  • DZ Bank added most to Alibaba in Q1 2019, an estimated $393M increase.
  • DZ Bank's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $294M.
  • DZ Bank fully exited PotlatchDeltic in Q1 2019, selling an estimated $8.25M.
  • DZ Bank's ten largest holdings make up 26% of its $30.8B portfolio in Q1 2019.
  • DZ Bank opened 78 new positions and closed 82 in Q1 2019.
  • DZ Bank's portfolio value rose 19% quarter-over-quarter to $30.8B.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.