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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
-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
(-23%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
858
New
112
Increased
283
Reduced
212
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$38.7B
| $94M | 0.32% |
2,319,821
+2,091,470
| +916% | +$83.6M |
|
77
Qiagen
QGEN
$8.91B
| $93.8M | 0.32% |
2,201,873
-241,933
| -10% | -$9.45M |
|
78
CALL
Deutsche Bank
DB
$75.9B
| $89.4M | 0.3% |
13,650,000
-4,350,000
| -24% | -$36.1M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $87.9M | 0.3% |
678,673
+43,201
| +7% | +$5.69M |
|
80
AutoZone
AZO
$48.3B
| $86.9M | 0.29% |
102,772
-141,120
| -58% | -$147M |
|
81
Western Digital
WDC
$166B
| $86.5M | 0.29% |
2,748,286
-1,500,023
| -35% | -$66.4M |
|
82
Phillips 66
PSX
$97.2B
| $86.3M | 0.29% |
1,608,040
-647,149
| -29% | -$52.7M |
|
83
American Tower
AMT
$81.9B
| $85.5M | 0.29% |
392,647
+85,235
| +28% | +$19.8M |
|
84
Comcast
CMCSA
$95.9B
| $84.5M | 0.29% |
2,457,172
-1,578,541
| -39% | -$66.6M |
|
85
Crown Castle
CCI
$32.3B
| $82.9M | 0.28% |
574,169
+538,241
| +1,498% | +$80.3M |
|
|
86
Deutsche Bank
DB
$75.9B
| $82.7M | 0.28% |
12,627,724
+593,403
| +5% | +$4.93M |
|
87
Hormel Foods
HRL
$11.7B
| $79.1M | 0.27% |
1,695,046
+257,332
| +18% | +$11.7M |
|
88
Altria Group
MO
$114B
| $74.4M | 0.25% |
1,923,367
+1,091,660
| +131% | +$48.4M |
|
89
Cisco
CSCO
$433B
| $74.2M | 0.25% |
1,880,956
+553,255
| +42% | +$24.3M |
|
90
Texas Instruments
TXN
$237B
| $74.2M | 0.25% |
742,193
+134,992
| +22% | +$16.2M |
|
91
CALL
Linde
LIN
$225B
| $70.5M | 0.24% |
+400,000
| New | +$78.9M |
|
92
Consolidated Edison
ED
$39.7B
| $69.9M | 0.24% |
896,728
+272,593
| +44% | +$23.9M |
|
93
Knight Transportation
KNX
$11B
| $65.3M | 0.22% |
1,990,885
-84,820
| -4% | -$3M |
|
94
Eli Lilly
LLY
$1.04T
| $64.9M | 0.22% |
468,145
+55,495
| +13% | +$7.62M |
|
95
PepsiCo
PEP
$192B
| $62.7M | 0.21% |
521,314
+126,335
| +32% | +$17.1M |
|
96
Omnicom Group
OMC
$24.2B
| $59.3M | 0.2% |
1,080,903
+161,611
| +18% | +$11.5M |
|
97
Humana
HUM
$46.7B
| $58.2M | 0.2% |
185,301
+4,097
| +2% | +$1.38M |
|
98
Zebra Technologies
ZBRA
$16.8B
| $54.8M | 0.19% |
298,407
+20,150
| +7% | +$4.53M |
|
99
MetLife
MET
$61.4B
| $52.5M | 0.18% |
1,718,911
+321,565
| +23% | +$14.3M |
|
100
MSCI
MSCI
$41.6B
| $52.5M | 0.18% |
181,614
+63,274
| +53% | +$17.9M |
|
Similar funds
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.