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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.9M 0.18%
304,951
+15,039
+5% +$3.27M
HUM icon
102
Humana
HUM
$46.3B
$66.6M 0.17%
181,204
-7,556
-4% -$2.4M
CVX icon
103
Chevron
CVX
$396B
$65.2M 0.17%
542,907
+84,005
+18% +$9.89M
MCD icon
104
McDonald's
MCD
$188B
$65.1M 0.17%
330,591
-1,282,209
-80% -$254M
HRL icon
105
Hormel Foods
HRL
$11.9B
$64.9M 0.17%
1,437,714
+273,225
+23% +$11.8M
TRP icon
106
TC Energy
TRP
$64.4B
$64.2M 0.17%
1,218,556
+199,907
+20% +$10.3M
CSCO icon
107
Cisco
CSCO
$433B
$63.2M 0.17%
1,327,701
-4,923,027
-79% -$229M
XOM icon
108
ExxonMobil
XOM
$644B
$60.9M 0.16%
873,963
+192,207
+28% +$13.3M
ED icon
109
Consolidated Edison
ED
$39.8B
$56.5M 0.15%
624,135
-88,398
-12% -$7.92M
LLY icon
110
Eli Lilly
LLY
$1.05T
$54.2M 0.14%
412,650
-2,457
-0.6% -$285K
PEP icon
111
PepsiCo
PEP
$193B
$54M 0.14%
394,979
+150,851
+62% +$20.5M
SRE icon
112
Sempra
SRE
$55.1B
$51.5M 0.13%
681,440
+19,000
+3% +$1.39M
BAX icon
113
Baxter International
BAX
$13.5B
$51.4M 0.13%
615,601
-30,293
-5% -$2.51M
HPE icon
114
Hewlett Packard
HPE
$69.3B
$50.4M 0.13%
3,177,442
-711,204
-18% -$11.4M
AMGN icon
115
Amgen
AMGN
$234B
$50.3M 0.13%
209,226
-57,301
-21% -$12.6M
ABT icon
116
Abbott
ABT
$195B
$50.2M 0.13%
578,424
-6,344
-1% -$531K
RY icon
117
Royal Bank of Canada
RY
$283B
$50.2M 0.13%
635,185
-2,063,272
-76% -$166M
FNF icon
118
Fidelity National Financial
FNF
$12.8B
$46.8M 0.12%
1,073,517
-316,765
-23% -$14.1M
AWK icon
119
American Water Works
AWK
$27.5B
$46M 0.12%
373,514
+23,203
+7% +$2.81M
BIIB icon
120
Biogen
BIIB
$32.3B
$43.7M 0.11%
147,455
-33,934
-19% -$9.42M
VLO icon
121
Valero Energy
VLO
$101B
$42.9M 0.11%
459,590
-21,743
-5% -$2.05M
PFE icon
122
Pfizer
PFE
$159B
$42.3M 0.11%
1,145,696
-1,098,770
-49% -$39.1M
DG icon
123
Dollar General
DG
$27.1B
$42.3M 0.11%
269,579
-13,086
-5% -$2.08M
MO icon
124
Altria Group
MO
$115B
$41.5M 0.11%
831,707
+415,195
+100% +$19.6M
ROK icon
125
Rockwell Automation
ROK
$47.8B
$40.6M 0.11%
199,849
-32,800
-14% -$6.08M
3 4
5
6 7

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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.