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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
+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
Cap. Flow
-$386M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$375M
2
AAPL icon
Apple
AAPL
+$346M
3
AVGO icon
Broadcom
AVGO
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$471M
2
CSCO icon
Cisco
CSCO
+$341M
3
CVX icon
Chevron
CVX
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$217M 0.65%
697
-17
-2% -$5.26M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$193M 0.58%
650,537
+15,201
+2% +$4.49M
WM icon
53
Waste Management
WM
$87.8B
$192M 0.57%
1,672,760
-1,130,603
-40% -$132M
CNI icon
54
Canadian National Railway
CNI
$76.2B
$191M 0.57%
2,120,420
+117,229
+6% +$10.8M
IBM icon
55
IBM
IBM
$222B
$189M 0.56%
1,360,340
+155,979
+13% +$21M
PLD icon
56
Prologis
PLD
$134B
$188M 0.56%
2,211,790
+105,367
+5% +$8.72M
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$184M 0.55%
1,424,591
-3,572,011
-71% -$471M
WDC icon
58
Western Digital
WDC
$166B
$180M 0.54%
3,991,797
+1,616,586
+68% +$69M
AMAT icon
59
Applied Materials
AMAT
$366B
$178M 0.53%
3,562,878
+2,471,455
+226% +$119M
WMT icon
60
Walmart Inc
WMT
$820B
$177M 0.53%
4,473,945
+193,017
+5% +$7.28M
MLM icon
61
Martin Marietta Materials
MLM
$37.7B
$164M 0.49%
598,678
+3,761
+0.6% +$930K
TGT icon
62
Target
TGT
$74.1B
$158M 0.47%
1,478,037
+860,107
+139% +$81.8M
ADSK icon
63
Autodesk
ADSK
$55B
$154M 0.46%
1,040,428
-689,115
-40% -$107M
LRCX icon
64
Lam Research
LRCX
$378B
$153M 0.46%
6,638,090
+5,355,120
+417% +$112M
WELL icon
65
Welltower
WELL
$172B
$152M 0.45%
+1,673,771
New +$146M
CTVA icon
66
Corteva
CTVA
$56B
$152M 0.45%
5,416,461
+5,415,451
+536,183% +$157M
EQIX icon
67
Equinix
EQIX
$103B
$151M 0.45%
262,052
+69,856
+36% +$37.5M
AIG icon
68
American International
AIG
$40.2B
$150M 0.45%
2,689,823
+2,347,464
+686% +$130M
BCE icon
69
BCE
BCE
$21.9B
$148M 0.44%
3,049,380
+243,092
+9% +$11.4M
T icon
70
AT&T
T
$178B
$142M 0.42%
4,979,091
+1,665,540
+50% +$44.1M
PSX icon
71
Phillips 66
PSX
$97.4B
$138M 0.41%
1,349,967
-137,829
-9% -$13.8M
KO icon
72
Coca-Cola
KO
$386B
$136M 0.41%
2,504,530
+1,604,914
+178% +$85.9M
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.7B
$125M 0.37%
2,205,392
+141,963
+7% +$7.78M
PM icon
74
Philip Morris
PM
$299B
$115M 0.34%
1,516,046
-370,780
-20% -$29.4M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$115M 0.34%
1,879,940
-44,000
-2% -$2.6M
1 2
3
4 5

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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.