We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$5B
(+19%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
823
New
78
Increased
227
Reduced
242
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.36% |
Similar funds
VAM
DZ Bank's Q1 2019 Portfolio in Review
As of Q1 2019, DZ Bank held 823 positions worth $30.8B, up 19% from $25.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DZ Bank's Q1 2019 filing shows 78 new, 227 increased, 242 reduced and 82 closed positions. Its largest new stake was IQVIA: 796,291 shares worth $115M. The largest sale was Coca-Cola, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- DZ Bank's largest Q1 2019 buy was IQVIA: 796,291 shares worth $115M.
- DZ Bank added most to Alibaba in Q1 2019, an estimated $393M increase.
- DZ Bank's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $294M.
- DZ Bank fully exited PotlatchDeltic in Q1 2019, selling an estimated $8.25M.
- DZ Bank's ten largest holdings make up 26% of its $30.8B portfolio in Q1 2019.
- DZ Bank opened 78 new positions and closed 82 in Q1 2019.
- DZ Bank's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.