We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRC
726
DELISTED
California Resources Corporation
CRC
| $10 | ﹤0.01% |
10
| – | – |
|
727
PUT
Adobe
ADBE
$116B
| – | – |
-10,000
| Closed | -$3.29M |
|
728
AES
AES
$10.5B
| – | – |
-18,364
| Closed | -$365K |
|
729
Aflac
AFL
$58.4B
| – | – |
-1,328
| Closed | -$70.3K |
|
730
CALL
APA Corp
APA
$14.9B
| – | – |
-144,000
| Closed | -$3.7M |
|
|
OPTU
731
Optimum Communications Inc
OPTU
$389M
| – | – |
-2,946
| Closed | -$80.5K |
|
732
Banco Santander Chile
BSAC
$16.6B
| – | – |
-34,800
| Closed | -$804K |
|
733
AB InBev
BUD
$158B
| – | – |
-130,000
| Closed | -$10.7M |
|
734
Cal-Maine
CALM
$3.75B
| – | – |
-62,270
| Closed | -$2.66M |
|
|
735
PUT
Salesforce
CRM
$211B
| – | – |
-40,000
| Closed | -$6.53M |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| – | – |
-4,376
| Closed | -$76.2K |
|
737
Deckers Outdoor
DECK
$12B
| – | – |
-20,112
| Closed | -$566K |
|
738
D.R. Horton
DHI
$41.2B
| – | – |
-49,508
| Closed | -$2.6M |
|
739
Domino's
DPZ
$11.6B
| – | – |
-337
| Closed | -$99K |
|
|
FOCL
740
EDAP TMS S.A.
FOCL
$198M
| – | – |
-3,050
| Closed | -$13.2K |
|
741
Elanco Animal Health
ELAN
$12B
| – | – |
-296,536
| Closed | -$8.69M |
|
742
FirstEnergy
FE
$26.5B
| – | – |
-1,074
| Closed | -$52.2K |
|
743
Flowserve
FLS
$10.2B
| – | – |
-44,864
| Closed | -$2.23M |
|
744
Liberty Media Series C
FWONK
$25.5B
| – | – |
-1,164
| Closed | -$51.1K |
|
745
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-130,000
| Closed | -$8.72M |
|
746
Hyatt Hotels
H
$16.2B
| – | – |
-76,000
| Closed | -$6.85M |
|
747
Illumina
ILMN
$32.6B
| – | – |
-253
| Closed | -$80.7K |
|
748
International Paper
IP
$20.8B
| – | – |
-7,286
| Closed | -$317K |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| – | – |
-25,406
| Closed | -$1.04M |
|
750
CarMax
KMX
$8.81B
| – | – |
-9,150
| Closed | -$800K |
|
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.