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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
+11.36%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$4.61B
Cap. Flow
+$570M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.32%
Holding
817
New
61
Increased
230
Reduced
224
Closed
72

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
DIS icon
Walt Disney
DIS
+$337M
3
BABA icon
Alibaba
BABA
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$546M
2
ADBE icon
Adobe
ADBE
+$287M
3
MCD icon
McDonald's
MCD
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
Cisco
CSCO
+$229M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 17.38%
3 Healthcare 16.21%
4 Consumer Discretionary 8.54%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$172B
$131M 0.34%
1,616,067
-57,704
-3% -$4.94M
VZ icon
77
Verizon
VZ
$208B
$129M 0.34%
2,109,227
+922,888
+78% +$55.7M
BCE icon
78
BCE
BCE
$21.9B
$122M 0.32%
2,637,977
-411,403
-13% -$19.7M
ACN icon
79
Accenture
ACN
$116B
$120M 0.31%
569,973
+30,706
+6% +$5.98M
IEV icon
80
iShares Europe ETF
IEV
$1.69B
$110M 0.29%
2,346,016
+1,090,995
+87% +$49M
CNC icon
81
Centene
CNC
$32B
$108M 0.28%
1,710,194
+1,465,194
+598% +$79.5M
PYPL icon
82
PayPal
PYPL
$45.9B
$107M 0.28%
988,616
+112,428
+13% +$11.7M
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$100M 0.26%
1,570,139
-370,998
-19% -$21.2M
GILD icon
84
Gilead Sciences
GILD
$181B
$99M 0.26%
1,523,794
+290,878
+24% +$18.9M
SBUX icon
85
Starbucks
SBUX
$123B
$95.6M 0.25%
1,089,135
-1,664,564
-60% -$142M
DB icon
86
Deutsche Bank
DB
$75.8B
$93.3M 0.24%
12,034,321
+774,716
+7% +$5.81M
AMZN icon
87
Amazon
AMZN
$2.87T
$92.2M 0.24%
997,680
-6,174,120
-86% -$546M
QGEN icon
88
Qiagen
QGEN
$8.9B
$88.4M 0.23%
2,443,806
+240,071
+11% +$8.92M
TIF
89
DELISTED
Tiffany & Co.
TIF
$84.8M 0.22%
635,472
+391,978
+161% +$46.3M
MLM icon
90
Martin Marietta Materials
MLM
$37.7B
$83M 0.22%
298,588
-300,090
-50% -$80M
FTI icon
91
TechnipFMC
FTI
$29.7B
$80.8M 0.21%
5,096,455
-566,430
-10% -$8.79M
JBHT icon
92
JB Hunt Transport Services
JBHT
$24.5B
$79.8M 0.21%
+684,879
New +$78.7M
TXN icon
93
Texas Instruments
TXN
$236B
$77.8M 0.2%
607,201
-139,948
-19% -$17.3M
CL icon
94
Colgate-Palmolive
CL
$72.3B
$77M 0.2%
1,118,676
-162,937
-13% -$11.1M
OMC icon
95
Omnicom Group
OMC
$24.2B
$74.5M 0.2%
919,292
-128,686
-12% -$10.1M
KNX icon
96
Knight Transportation
KNX
$10.9B
$73.8M 0.19%
2,075,705
+1,880,705
+964% +$69.1M
VMC icon
97
Vulcan Materials
VMC
$35.6B
$71.8M 0.19%
503,526
-11,225
-2% -$1.61M
MET icon
98
MetLife
MET
$61.3B
$71.2M 0.19%
1,397,346
+273,337
+24% +$13.2M
ZBRA icon
99
Zebra Technologies
ZBRA
$16.9B
$70.7M 0.19%
+278,257
New +$65.1M
AMT icon
100
American Tower
AMT
$82.1B
$70.6M 0.19%
307,412
-10,653
-3% -$2.32M
2 3
4
5 6

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DZ Bank's Q4 2019 Portfolio in Review

As of Q4 2019, DZ Bank held 817 positions worth $38.2B, up 14% from $33.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DZ Bank's Q4 2019 filing shows 61 new, 230 increased, 224 reduced and 72 closed positions. Its largest new stake was JB Hunt Transport Services: 684,879 shares worth $79.8M. The largest sale was Amazon, an estimated $546M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • DZ Bank's largest Q4 2019 buy was JB Hunt Transport Services: 684,879 shares worth $79.8M.
  • DZ Bank added most to Bank of America in Q4 2019, an estimated $859M increase.
  • DZ Bank's biggest Q4 2019 reduction was Amazon, cutting an estimated $546M.
  • DZ Bank fully exited DTE Energy in Q4 2019, selling an estimated $57.5M.
  • DZ Bank's ten largest holdings make up 30% of its $38.2B portfolio in Q4 2019.
  • DZ Bank opened 61 new positions and closed 72 in Q4 2019.
  • DZ Bank's portfolio value rose 14% quarter-over-quarter to $38.2B.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.