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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
-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
Cap. Flow
-$3.26B
Cap. Flow %
-11.04%
Top 10 Hldgs %
31.18%
Holding
858
New
112
Increased
283
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781M
2
CRM icon
Salesforce
CRM
+$349M
3
KSU
Kansas City Southern
KSU
+$205M
4
NEE icon
NextEra Energy
NEE
+$191M
5
ECL icon
Ecolab
ECL
+$184M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$424M
2
TGT icon
Target
TGT
+$366M
3
JPM icon
JPMorgan Chase
JPM
+$332M
4
DIS icon
Walt Disney
DIS
+$314M
5
CNI icon
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
KW
751
DELISTED
Kennedy-Wilson Holdings
KW
– –
-73,669
Closed -$1.64M
LIT icon
752
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-2,520
Closed -$68.4K
MSFT icon
753
PUT
Microsoft
MSFT
$3.81T
– –
-60,000
Closed -$9.47M
NAVI icon
754
Navient
NAVI
$887M
– –
-14,377
Closed -$197K
OGS icon
755
ONE Gas
OGS
$5B
– –
-1,569
Closed -$147K
PAC icon
756
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-2,380
Closed -$282K
PAYC icon
757
Paycom
PAYC
$10.8B
– –
-8,990
Closed -$2.36M
PBI icon
758
Pitney Bowes
PBI
$2.36B
– –
-175,000
Closed -$683K
PII icon
759
Polaris
PII
$3.63B
– –
-811
Closed -$82.5K
QRVO icon
760
Qorvo
QRVO
$8.36B
– –
-55,000
Closed -$6.39M
SBUX icon
761
PUT
Starbucks
SBUX
$123B
– –
-50,000
Closed -$4.37M
UAA icon
762
Under Armour
UAA
$2.18B
– –
-18,000
Closed -$383K
UAL icon
763
United Airlines
UAL
$35.9B
– –
-45,721
Closed -$4.03M
WHR icon
764
Whirlpool
WHR
$2.68B
– –
-631
Closed -$93.1K
WTRG icon
765
Essential Utilities
WTRG
$11.7B
– –
-695,519
Closed -$32.6M
ZD icon
766
Ziff Davis
ZD
$1.91B
– –
-1,530
Closed -$125K
INVX
767
Innovex International
INVX
$2.11B
– –
-105,200
Closed -$4.94M
VSA
768
VisionSys AI
VSA
$9.55M
– –
-17
Closed -$85.1K
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-398,045
Closed -$18M
NATI
770
DELISTED
National Instruments Corp
NATI
– –
-5,147
Closed -$218K
PRSP
771
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1
Closed -$27
BDCL
772
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-10,000
Closed -$151K
DPLO
773
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-115,000
Closed -$459K
CHL
774
DELISTED
China Mobile Limited
CHL
– –
-159
Closed -$6.71K
MORL
775
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-10,000
Closed -$143K
27 28 29 30
31

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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.