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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
+5.98%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$1.6B
(+5.2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
812
New
60
Increased
215
Reduced
231
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14.9B
| $191M | 0.59% |
2,459,864
+1,140,568
| +86% | +$87.9M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $186M | 0.57% |
635,336
-32,250
| -5% | -$9.29M |
|
53
Canadian National Railway
CNI
$76.2B
| $186M | 0.57% |
2,003,191
+141,268
| +8% | +$13M |
|
54
Illumina
ILMN
$32.6B
| $178M | 0.55% |
497,499
+486,343
| +4,359% | +$154M |
|
55
Prologis
PLD
$134B
| $169M | 0.52% |
2,106,423
+323,315
| +18% | +$24.6M |
|
56
Suncor Energy
SU
$76.8B
| $163M | 0.5% |
5,214,574
-3,784,255
| -42% | -$121M |
|
57
IBM
IBM
$222B
| $159M | 0.49% |
1,204,361
+29,689
| +3% | +$3.9M |
|
58
Walmart Inc
WMT
$820B
| $158M | 0.49% |
4,280,928
+4,203,231
| +5,410% | +$145M |
|
59
Ball Corp
BALL
$16.9B
| $153M | 0.47% |
2,185,236
+2,151,735
| +6,423% | +$134M |
|
60
Netflix
NFLX
$341B
| $149M | 0.46% |
4,065,910
-331,330
| -8% | -$12M |
|
61
GE Aerospace
GE
$356B
| $149M | 0.46% |
2,843,966
+1,185,960
| +72% | +$58.4M |
|
62
Philip Morris
PM
$298B
| $148M | 0.46% |
1,886,826
-6,352
| -0.3% | -$525K |
|
63
Phillips 66
PSX
$97.4B
| $139M | 0.43% |
1,487,796
-161,066
| -10% | -$14.5M |
|
64
Martin Marietta Materials
MLM
$37.8B
| $137M | 0.42% |
+594,917
| New | +$129M |
|
65
EOG Resources
EOG
$75.3B
| $133M | 0.41% |
1,431,427
-202,422
| -12% | -$18.8M |
|
66
Sherwin-Williams
SHW
$83.7B
| $132M | 0.41% |
864,900
+863,100
| +47,950% | +$129M |
|
67
CF Industries
CF
$19B
| $132M | 0.41% |
2,821,183
-2,352,150
| -45% | -$102M |
|
68
BCE
BCE
$21.8B
| $128M | 0.39% |
2,806,288
+434,935
| +18% | +$19.6M |
|
69
Johnson Controls International
JCI
$84.4B
| $122M | 0.38% |
2,945,497
+2,915,197
| +9,621% | +$112M |
|
70
Wells Fargo
WFC
$262B
| $120M | 0.37% |
2,543,995
-3,899,945
| -61% | -$182M |
|
71
MSCI
MSCI
$41.6B
| $120M | 0.37% |
501,582
-127,882
| -20% | -$28.7M |
|
72
TechnipFMC
FTI
$29.7B
| $114M | 0.35% |
5,899,561
+3,763,198
| +176% | +$66M |
|
73
iShares MSCI Japan ETF
EWJ
$22.7B
| $113M | 0.35% |
2,063,429
+683,328
| +50% | +$37.2M |
|
74
Pfizer
PFE
$159B
| $109M | 0.34% |
2,656,057
-72,014
| -3% | -$2.86M |
|
|
75
Alphabet (Google) Class C
GOOG
$4.2T
| $104M | 0.32% |
1,923,940
-3,686,860
| -66% | -$213M |
|
Similar funds
DZ Bank's Q2 2019 Portfolio in Review
As of Q2 2019, DZ Bank held 812 positions worth $32.4B, up 5.2% from $30.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DZ Bank's Q2 2019 filing shows 60 new, 215 increased, 231 reduced and 62 closed positions. Its largest new stake was Martin Marietta Materials: 594,917 shares worth $137M. The largest sale was Nutrien, an estimated $297M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q2 2019 buy was Martin Marietta Materials: 594,917 shares worth $137M.
- DZ Bank added most to Johnson & Johnson in Q2 2019, an estimated $589M increase.
- DZ Bank's biggest Q2 2019 reduction was Nutrien, cutting an estimated $297M.
- DZ Bank fully exited Agilent Technologies in Q2 2019, selling an estimated $10.9M.
- DZ Bank's ten largest holdings make up 26% of its $32.4B portfolio in Q2 2019.
- DZ Bank opened 60 new positions and closed 62 in Q2 2019.
- DZ Bank's portfolio value rose 5.2% quarter-over-quarter to $32.4B.
Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.