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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
+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
Cap. Flow
-$386M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$375M
2
AAPL icon
Apple
AAPL
+$346M
3
AVGO icon
Broadcom
AVGO
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$471M
2
CSCO icon
Cisco
CSCO
+$341M
3
CVX icon
Chevron
CVX
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
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
DTE icon
101
DTE Energy
DTE
$28.3B
$57.5M 0.17%
507,835
+60,277
+13% +$6.66M
BAX icon
102
Baxter International
BAX
$13.5B
$56.5M 0.17%
645,894
-22,185
-3% -$1.89M
WFC icon
103
Wells Fargo
WFC
$262B
$56.5M 0.17%
1,119,763
-1,424,232
-56% -$67.1M
CVX icon
104
Chevron
CVX
$396B
$54.4M 0.16%
458,902
-2,125,174
-82% -$258M
IEV icon
105
iShares Europe ETF
IEV
$1.69B
$54.3M 0.16%
1,255,021
-124,801
-9% -$5.36M
MET icon
106
MetLife
MET
$61.3B
$53M 0.16%
1,124,009
+31,205
+3% +$1.49M
TRP icon
107
TC Energy
TRP
$64.4B
$52.8M 0.16%
1,018,649
+459,249
+82% +$22.9M
AMGN icon
108
Amgen
AMGN
$234B
$51.6M 0.15%
266,527
-21,823
-8% -$4.19M
AES icon
109
AES
AES
$10.5B
$51.3M 0.15%
3,139,301
+1,239,914
+65% +$20M
HRL icon
110
Hormel Foods
HRL
$11.9B
$50.9M 0.15%
1,164,489
+231,519
+25% +$9.72M
SRE icon
111
Sempra
SRE
$55.1B
$48.9M 0.15%
662,440
+117,660
+22% +$8.24M
ABT icon
112
Abbott
ABT
$195B
$48.7M 0.15%
584,768
+22,050
+4% +$1.87M
HUM icon
113
Humana
HUM
$46.3B
$48.3M 0.14%
188,760
+10,094
+6% +$2.83M
XOM icon
114
ExxonMobil
XOM
$644B
$48.2M 0.14%
681,756
+34,330
+5% +$2.48M
LLY icon
115
Eli Lilly
LLY
$1.05T
$46.4M 0.14%
415,107
-1,491,432
-78% -$166M
ABBV icon
116
AbbVie
ABBV
$451B
$45.1M 0.13%
595,926
-314,124
-35% -$21.5M
DG icon
117
Dollar General
DG
$27.1B
$44.9M 0.13%
282,665
-24,545
-8% -$3.55M
AWK icon
118
American Water Works
AWK
$27.5B
$43.5M 0.13%
350,311
+138,470
+65% +$16.7M
BIIB icon
119
Biogen
BIIB
$32.3B
$42.2M 0.13%
181,389
-16,157
-8% -$3.76M
NVR icon
120
NVR
NVR
$17B
$42.2M 0.13%
11,344
-132
-1% -$465K
EL icon
121
Estee Lauder
EL
$37.4B
$41.5M 0.12%
208,810
-9,536
-4% -$1.82M
VLO icon
122
Valero Energy
VLO
$101B
$41M 0.12%
481,333
-72,555
-13% -$5.87M
DIS icon
123
Walt Disney
DIS
$187B
$40.2M 0.12%
308,626
+4,430
+1% +$613K
AFG icon
124
American Financial Group
AFG
$11.9B
$40.1M 0.12%
372,225
-573,457
-61% -$59.4M
ROK icon
125
Rockwell Automation
ROK
$47.8B
$38.3M 0.11%
232,649
+925
+0.4% +$146K
3 4
5
6 7

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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.