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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$193B
| $36.3M | 0.11% |
276,576
-35,082
| -11% | -$4.5M |
|
127
Kimberly-Clark
KMB
$36.4B
| $36.2M | 0.11% |
271,793
+102,165
| +60% | +$13.2M |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $36M | 0.11% |
355,648
-47,612
| -12% | -$4.54M |
|
129
iShares MSCI Australia ETF
EWA
$1.34B
| $36M | 0.11% |
1,596,686
+2,496
| +0.2% | +$54.6K |
|
130
Allstate
ALL
$65.9B
| $34.1M | 0.11% |
335,633
-46,568
| -12% | -$4.55M |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.1% |
248,461
+640
| +0.3% | +$85.5K |
|
132
Mettler-Toledo International
MTD
$28B
| $33.6M | 0.1% |
40,000
| – | – |
|
133
Kraft Heinz
KHC
$30.5B
| $33.3M | 0.1% |
1,071,675
-243,800
| -19% | -$7.69M |
|
134
Micron Technology
MU
$1.05T
| $33.2M | 0.1% |
860,331
+173,667
| +25% | +$6.62M |
|
135
Aramark
ARMK
$15.3B
| $32.9M | 0.1% |
1,262,267
-117,693
| -9% | -$2.75M |
|
136
Citigroup
C
$223B
| $32.5M | 0.1% |
463,912
-92,291
| -17% | -$6.18M |
|
137
Oracle
ORCL
$435B
| $32.3M | 0.1% |
566,647
+45,466
| +9% | +$2.46M |
|
138
CVS Health
CVS
$119B
| $32.2M | 0.1% |
591,683
-115,176
| -16% | -$6.2M |
|
139
AES
AES
$10.5B
| $31.8M | 0.1% |
1,899,387
-28,127
| -1% | -$476K |
|
140
Exelon
EXC
$45.3B
| $31.8M | 0.1% |
930,376
-482,440
| -34% | -$17M |
|
|
141
Deere & Co
DE
$170B
| $31.5M | 0.1% |
190,277
-1,551,928
| -89% | -$242M |
|
142
Union Pacific
UNP
$183B
| $31.3M | 0.1% |
185,298
+4,915
| +3% | +$842K |
|
|
BNY
143
Bank of New York Mellon
BNY
$110B
| $29.6M | 0.09% |
669,392
+94,075
| +16% | +$4.42M |
|
144
Teleflex
TFX
$5.92B
| $29M | 0.09% |
87,506
+11,213
| +15% | +$3.38M |
|
145
Paychex
PAYX
$45.2B
| $29M | 0.09% |
351,924
+23,953
| +7% | +$2.02M |
|
146
Cal-Maine
CALM
$3.75B
| $28.9M | 0.09% |
692,581
| – | – |
|
147
Arthur J. Gallagher & Co
AJG
$68.6B
| $28.7M | 0.09% |
328,175
+11,615
| +4% | +$969K |
|
148
The Mosaic Company
MOS
$7.5B
| $28.5M | 0.09% |
1,147,128
+1,069,640
| +1,380% | +$26.1M |
|
149
Motorola Solutions
MSI
$80.4B
| $27.8M | 0.09% |
166,902
+165,864
| +15,979% | +$25M |
|
150
TC Energy
TRP
$64.4B
| $27.8M | 0.09% |
559,400
+23,100
| +4% | +$1.11M |
|
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.