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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$36.4B
AUM Growth
+$6.84B
(+23%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
878
New
67
Increased
225
Reduced
243
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.36% |
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DZ Bank's Q2 2020 Portfolio in Review
As of Q2 2020, DZ Bank held 878 positions worth $36.4B, up 23% from $29.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DZ Bank's Q2 2020 filing shows 67 new, 225 increased, 243 reduced and 73 closed positions. Its largest new stake was NXP Semiconductors: 942,891 shares worth $108M. The largest sale was RTX Corp, an estimated $292M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2020 buy was NXP Semiconductors: 942,891 shares worth $108M.
- DZ Bank added most to Bristol-Myers Squibb in Q2 2020, an estimated $322M increase.
- DZ Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $292M.
- DZ Bank fully exited NVR in Q2 2020, selling an estimated $14.9M.
- DZ Bank's ten largest holdings make up 33% of its $36.4B portfolio in Q2 2020.
- DZ Bank opened 67 new positions and closed 73 in Q2 2020.
- DZ Bank's portfolio value rose 23% quarter-over-quarter to $36.4B.
Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.