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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$4.61B
Cap. Flow
+$617M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.32%
Holding
817
New
61
Increased
230
Reduced
224
Closed
72

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
DIS icon
Walt Disney
DIS
+$337M
3
BABA icon
Alibaba
BABA
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$546M
2
ADBE icon
Adobe
ADBE
+$287M
3
MCD icon
McDonald's
MCD
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
Cisco
CSCO
+$229M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.38%
3 Healthcare 16.14%
4 Consumer Discretionary 8.32%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
726
DELISTED
Proofpoint, Inc.
PFPT
– –
-318
Closed -$41K
ACIA
727
DELISTED
Acacia Communications Inc
ACIA
– –
-1,158
Closed -$75.7K
CHK
728
DELISTED
Chesapeake Energy Corporation
CHK
– –
-715
Closed -$202K
CYOU
729
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-592,953
Closed -$5.63M
CTWS
730
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,723
Closed -$751K
EGLE
731
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,714
Closed -$52.5K
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,217
Closed -$211K
REGI
733
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,842
Closed -$343K
CELG
734
DELISTED
Celgene Corp
CELG
– –
-87,013
Closed -$8.64M
AZPN
735
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,686
Closed -$2.42M
26 27 28 29
30

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DZ Bank's Q4 2019 Portfolio in Review

As of Q4 2019, DZ Bank held 817 positions worth $38.2B, up 14% from $33.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DZ Bank's Q4 2019 filing shows 61 new, 230 increased, 224 reduced and 72 closed positions. Its largest new stake was JB Hunt Transport Services: 684,879 shares worth $79.8M. The largest sale was Amazon, an estimated $546M.

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

  • DZ Bank's largest Q4 2019 buy was JB Hunt Transport Services: 684,879 shares worth $79.8M.
  • DZ Bank added most to Bank of America in Q4 2019, an estimated $859M increase.
  • DZ Bank's biggest Q4 2019 reduction was Amazon, cutting an estimated $546M.
  • DZ Bank fully exited DTE Energy in Q4 2019, selling an estimated $57.5M.
  • DZ Bank's ten largest holdings make up 30% of its $38.2B portfolio in Q4 2019.
  • DZ Bank opened 61 new positions and closed 72 in Q4 2019.
  • DZ Bank's portfolio value rose 14% quarter-over-quarter to $38.2B.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.