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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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$66.6B
| $51.9M | 0.18% |
649,434
+423,109
| +187% | +$40M |
|
102
Baxter International
BAX
$13.5B
| $51.5M | 0.17% |
633,873
+18,272
| +3% | +$1.58M |
|
|
BNY
103
Bank of New York Mellon
BNY
$110B
| $49.5M | 0.17% |
1,469,247
+902,091
| +159% | +$37.9M |
|
104
Amgen
AMGN
$234B
| $48M | 0.16% |
236,446
+27,220
| +13% | +$5.95M |
|
105
Pfizer
PFE
$159B
| $47.3M | 0.16% |
1,526,352
+380,656
| +33% | +$13M |
|
106
American Water Works
AWK
$27.5B
| $47.3M | 0.16% |
394,025
+20,511
| +5% | +$2.65M |
|
107
Dollar General
DG
$27.1B
| $44.7M | 0.15% |
296,096
+26,517
| +10% | +$4.09M |
|
108
UBS Group
UBS
$168B
| $43.5M | 0.15% |
4,646,623
+3,163,231
| +213% | +$36.5M |
|
109
Kimberly-Clark
KMB
$36.4B
| $43.1M | 0.15% |
336,361
+89,362
| +36% | +$12.4M |
|
110
Newmont
NEM
$135B
| $42.6M | 0.14% |
941,027
+692,795
| +279% | +$31.3M |
|
111
McDonald's
MCD
$188B
| $42.6M | 0.14% |
257,490
-73,101
| -22% | -$14.4M |
|
|
112
Canadian National Railway
CNI
$76.2B
| $41.5M | 0.14% |
534,059
-2,957,327
| -85% | -$258M |
|
113
Abbott
ABT
$195B
| $39.5M | 0.13% |
499,761
-78,663
| -14% | -$6.56M |
|
114
Mettler-Toledo International
MTD
$28B
| $38M | 0.13% |
55,048
+5,423
| +11% | +$4.05M |
|
115
Hewlett Packard
HPE
$69.3B
| $37.9M | 0.13% |
3,905,095
+727,653
| +23% | +$9.53M |
|
116
ExxonMobil
XOM
$644B
| $37.1M | 0.13% |
975,377
+101,414
| +12% | +$5.6M |
|
117
WEC Energy
WEC
$34.6B
| $35.9M | 0.12% |
407,178
-15,516
| -4% | -$1.49M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $34.4M | 0.12% |
577,775
+362,770
| +169% | +$21.5M |
|
119
TSMC
TSM
$2.17T
| $33.7M | 0.11% |
705,760
+407,985
| +137% | +$22.3M |
|
120
Kraft Heinz
KHC
$30.5B
| $33.2M | 0.11% |
1,341,958
+69,091
| +5% | +$1.9M |
|
121
Arthur J. Gallagher & Co
AJG
$68.6B
| $33.1M | 0.11% |
405,800
+43,477
| +12% | +$4.16M |
|
122
Rockwell Automation
ROK
$47.8B
| $32.7M | 0.11% |
216,942
+17,093
| +9% | +$3.17M |
|
123
Logitech
LOGI
$14B
| $32.7M | 0.11% |
756,463
+69,858
| +10% | +$3.03M |
|
124
iShares Europe ETF
IEV
$1.69B
| $32.4M | 0.11% |
917,526
-1,428,490
| -61% | -$60.8M |
|
125
Molson Coors Class B
TAP
$7.73B
| $31.9M | 0.11% |
818,163
+183,532
| +29% | +$9.3M |
|
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.