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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$33.6B
AUM Growth
+$1.18B
(+3.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.05T
| $105M | 0.31% |
2,461,322
+1,600,991
| +186% | +$72.4M |
|
77
Accenture
ACN
$116B
| $104M | 0.31% |
539,267
+9,120
| +2% | +$1.76M |
|
78
Advance Auto Parts
AAP
$2.59B
| $102M | 0.3% |
615,744
+595,066
| +2,878% | +$89.4M |
|
79
TechnipFMC
FTI
$29.7B
| $102M | 0.3% |
5,662,885
-236,676
| -4% | -$4.41M |
|
80
Bristol-Myers Squibb
BMY
$136B
| $98.4M | 0.29% |
1,941,137
+10,168
| +0.5% | +$478K |
|
81
Texas Instruments
TXN
$236B
| $96.6M | 0.29% |
747,149
-42,321
| -5% | -$5.21M |
|
82
Colgate-Palmolive
CL
$72.3B
| $94.2M | 0.28% |
1,281,613
-130,800
| -9% | -$9.49M |
|
83
Intel
INTC
$473B
| $94.1M | 0.28% |
1,832,070
+16,802
| +0.9% | +$826K |
|
|
84
PayPal
PYPL
$45.9B
| $90.7M | 0.27% |
876,188
-1,954,680
| -69% | -$215M |
|
|
HES
85
DELISTED
Hess
HES
| $90.5M | 0.27% |
1,496,487
-101,791
| -6% | -$6.34M |
|
86
Deutsche Bank
DB
$75.8B
| $84.4M | 0.25% |
11,259,605
+248,530
| +2% | +$1.89M |
|
87
Suncor Energy
SU
$76.5B
| $82.3M | 0.25% |
2,605,778
-2,608,796
| -50% | -$78.5M |
|
88
Omnicom Group
OMC
$24.2B
| $82.1M | 0.24% |
1,047,978
+18,079
| +2% | +$1.44M |
|
89
Gilead Sciences
GILD
$181B
| $78.1M | 0.23% |
1,232,916
+23,750
| +2% | +$1.55M |
|
90
Vulcan Materials
VMC
$35.6B
| $77.9M | 0.23% |
514,751
+15,019
| +3% | +$2.12M |
|
91
Qiagen
QGEN
$8.9B
| $76.5M | 0.23% |
2,203,735
+32,081
| +1% | +$1.23M |
|
92
Pfizer
PFE
$159B
| $76.5M | 0.23% |
2,244,466
-411,591
| -15% | -$15M |
|
93
Verizon
VZ
$208B
| $71.6M | 0.21% |
1,186,339
-499,795
| -30% | -$28.8M |
|
94
American Tower
AMT
$82.1B
| $70.3M | 0.21% |
318,065
+48,343
| +18% | +$10.6M |
|
|
95
CALL
Deutsche Bank
DB
$75.8B
| $69.7M | 0.21% |
+9,300,000
| New | +$70.8M |
|
96
Consolidated Edison
ED
$39.8B
| $67.3M | 0.2% |
712,533
+696,633
| +4,381% | +$61.9M |
|
97
WEC Energy
WEC
$34.6B
| $63.7M | 0.19% |
669,684
+55,333
| +9% | +$4.99M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.3M | 0.18% |
289,912
+42,290
| +17% | +$8.71M |
|
99
Fidelity National Financial
FNF
$12.8B
| $59.4M | 0.18% |
1,390,282
-82,213
| -6% | -$3.42M |
|
100
Hewlett Packard
HPE
$69.3B
| $59M | 0.18% |
3,888,646
+3,746,592
| +2,637% | +$53.3M |
|
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DZ Bank's Q3 2019 Portfolio in Review
As of Q3 2019, DZ Bank held 815 positions worth $33.6B, up 3.6% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DZ Bank's Q3 2019 filing shows 63 new, 232 increased, 208 reduced and 56 closed positions. Its largest new stake was Welltower: 1,673,771 shares worth $152M. The largest sale was Johnson & Johnson, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- DZ Bank's largest Q3 2019 buy was Welltower: 1,673,771 shares worth $152M.
- DZ Bank added most to Comcast in Q3 2019, an estimated $375M increase.
- DZ Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $471M.
- DZ Bank fully exited Fluor in Q3 2019, selling an estimated $70.1M.
- DZ Bank's ten largest holdings make up 28% of its $33.6B portfolio in Q3 2019.
- DZ Bank opened 63 new positions and closed 56 in Q3 2019.
- DZ Bank's portfolio value rose 3.6% quarter-over-quarter to $33.6B.
Based on DZ Bank's 13F filing for Q3 2019, filed 14 Nov 2019.