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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
-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
(-23%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
858
New
112
Increased
283
Reduced
212
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $188M | 0.64% |
300,482
+4,143
| +1% | +$2.48M |
|
52
Johnson & Johnson
JNJ
$646B
| $185M | 0.63% |
1,412,764
+206,852
| +17% | +$29.3M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $173M | 0.59% |
1,360,824
+1,343,778
| +7,883% | +$205M |
|
54
Sherwin-Williams
SHW
$83.7B
| $166M | 0.56% |
1,084,725
-261,759
| -19% | -$47.2M |
|
55
Johnson Controls International
JCI
$84.6B
| $165M | 0.56% |
6,103,228
-2,278,420
| -27% | -$84.9M |
|
56
Coca-Cola
KO
$386B
| $163M | 0.55% |
3,692,263
+1,105,323
| +43% | +$59.7M |
|
57
Intel
INTC
$473B
| $162M | 0.55% |
2,976,751
+608,113
| +26% | +$36M |
|
58
Gilead Sciences
GILD
$181B
| $143M | 0.48% |
1,911,615
+387,821
| +25% | +$26.8M |
|
59
AT&T
T
$178B
| $140M | 0.48% |
6,370,752
+291,139
| +5% | +$7.95M |
|
60
Corteva
CTVA
$56B
| $138M | 0.47% |
5,852,494
+485,586
| +9% | +$13.4M |
|
61
BCE
BCE
$21.9B
| $132M | 0.45% |
3,251,753
+613,776
| +23% | +$27.5M |
|
|
HES
62
DELISTED
Hess
HES
| $128M | 0.43% |
3,839,801
+789,666
| +26% | +$42.7M |
|
63
IBM
IBM
$222B
| $127M | 0.43% |
1,195,019
+57,603
| +5% | +$7.28M |
|
64
IQVIA
IQV
$43.1B
| $125M | 0.42% |
1,154,494
+37,287
| +3% | +$5.33M |
|
65
Moody's
MCO
$89.2B
| $120M | 0.41% |
568,571
-837,456
| -60% | -$204M |
|
66
Philip Morris
PM
$299B
| $120M | 0.41% |
1,640,571
-405,471
| -20% | -$33.4M |
|
67
Chipotle Mexican Grill
CMG
$48.1B
| $119M | 0.4% |
9,088,000
+398,250
| +5% | +$6.3M |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $116M | 0.39% |
2,001,760
+37,560
| +2% | +$2.55M |
|
69
Walmart Inc
WMT
$820B
| $116M | 0.39% |
3,055,281
-1,194,393
| -28% | -$45.9M |
|
70
Bristol-Myers Squibb
BMY
$136B
| $114M | 0.39% |
2,050,576
+480,437
| +31% | +$29.4M |
|
71
iShares MSCI Japan ETF
EWJ
$22.7B
| $110M | 0.37% |
2,223,323
-401,485
| -15% | -$22.1M |
|
72
Centene
CNC
$32B
| $103M | 0.35% |
1,732,643
+22,449
| +1% | +$1.36M |
|
73
Deere & Co
DE
$170B
| $100M | 0.34% |
724,074
+623,510
| +620% | +$98.6M |
|
74
PayPal
PYPL
$45.9B
| $100M | 0.34% |
1,044,212
+55,596
| +6% | +$6.14M |
|
75
Hartford Financial Services
HIG
$37.5B
| $97.7M | 0.33% |
2,772,112
-1,018,555
| -27% | -$53.1M |
|
Similar funds
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.