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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
+5.98%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$1.6B
(+5.2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
812
New
60
Increased
215
Reduced
231
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$74B
| $53.5M | 0.17% |
617,930
-538,132
| -47% | -$43.5M |
|
102
Amgen
AMGN
$233B
| $53.1M | 0.16% |
288,350
-24,086
| -8% | -$4.31M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.7M | 0.16% |
247,622
+128,127
| +107% | +$26.5M |
|
104
WEC Energy
WEC
$34.5B
| $51.2M | 0.16% |
614,351
-64,203
| -9% | -$5.15M |
|
105
ExxonMobil
XOM
$643B
| $49.6M | 0.15% |
647,426
-13,843
| -2% | -$1.07M |
|
106
Applied Materials
AMAT
$367B
| $49M | 0.15% |
1,091,423
-363,862
| -25% | -$15.3M |
|
107
DTE Energy
DTE
$28.2B
| $48.7M | 0.15% |
447,558
-613,130
| -58% | -$65.8M |
|
108
Valero Energy
VLO
$101B
| $47.4M | 0.15% |
553,888
+14,010
| +3% | +$1.16M |
|
109
Humana
HUM
$46.5B
| $47.4M | 0.15% |
178,666
+24,427
| +16% | +$6.19M |
|
110
Abbott
ABT
$195B
| $47.2M | 0.15% |
562,718
+36,427
| +7% | +$2.87M |
|
111
NVIDIA
NVDA
$5.25T
| $47.1M | 0.15% |
11,467,880
-42,551,720
| -79% | -$176M |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| $46.4M | 0.14% |
1,556,909
+931,088
| +149% | +$28.4M |
|
113
Biogen
BIIB
$32.3B
| $46.2M | 0.14% |
197,546
-35,636
| -15% | -$8.23M |
|
114
Coca-Cola
KO
$386B
| $45.8M | 0.14% |
899,616
+126,553
| +16% | +$6.2M |
|
115
Walt Disney
DIS
$187B
| $42.5M | 0.13% |
304,196
+50,119
| +20% | +$6.65M |
|
116
Dollar General
DG
$27B
| $41.5M | 0.13% |
307,210
-51,381
| -14% | -$6.49M |
|
117
Estee Lauder
EL
$37.4B
| $40M | 0.12% |
218,346
+46,167
| +27% | +$7.89M |
|
118
Best Buy
BBY
$17.3B
| $39.9M | 0.12% |
572,116
-32,864
| -5% | -$2.29M |
|
119
H&R Block
HRB
$6.47B
| $38.8M | 0.12% |
1,323,673
| – | – |
|
120
NVR
NVR
$17.1B
| $38.7M | 0.12% |
11,476
-296
| -3% | -$949K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $38.1M | 0.12% |
519,174
+616
| +0.1% | +$41.6K |
|
122
Rockwell Automation
ROK
$47.9B
| $38M | 0.12% |
231,724
+35,404
| +18% | +$5.98M |
|
123
Unum
UNM
$14.8B
| $37.9M | 0.12% |
1,129,526
-33,582
| -3% | -$1.16M |
|
124
Hormel Foods
HRL
$11.8B
| $37.8M | 0.12% |
932,970
+392,966
| +73% | +$15.9M |
|
125
Sempra
SRE
$54.9B
| $37.4M | 0.12% |
544,780
+21,200
| +4% | +$1.39M |
|
Similar funds
DZ Bank's Q2 2019 Portfolio in Review
As of Q2 2019, DZ Bank held 812 positions worth $32.4B, up 5.2% from $30.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DZ Bank's Q2 2019 filing shows 60 new, 215 increased, 231 reduced and 62 closed positions. Its largest new stake was Martin Marietta Materials: 594,917 shares worth $137M. The largest sale was Nutrien, an estimated $297M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q2 2019 buy was Martin Marietta Materials: 594,917 shares worth $137M.
- DZ Bank added most to Johnson & Johnson in Q2 2019, an estimated $589M increase.
- DZ Bank's biggest Q2 2019 reduction was Nutrien, cutting an estimated $297M.
- DZ Bank fully exited Agilent Technologies in Q2 2019, selling an estimated $10.9M.
- DZ Bank's ten largest holdings make up 26% of its $32.4B portfolio in Q2 2019.
- DZ Bank opened 60 new positions and closed 62 in Q2 2019.
- DZ Bank's portfolio value rose 5.2% quarter-over-quarter to $32.4B.
Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.