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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
+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
(+3.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.7B
| $38M | 0.11% |
+851,070
| New | +$36.5M |
|
127
Kimberly-Clark
KMB
$36.4B
| $37.6M | 0.11% |
264,526
-7,267
| -3% | -$999K |
|
128
Allstate
ALL
$65.9B
| $37.5M | 0.11% |
344,883
+9,250
| +3% | +$965K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $36.1M | 0.11% |
529,376
+10,202
| +2% | +$722K |
|
130
iShares MSCI Australia ETF
EWA
$1.34B
| $35.5M | 0.11% |
1,596,686
| – | – |
|
131
Teleflex
TFX
$5.92B
| $35.5M | 0.11% |
104,483
+16,977
| +19% | +$5.92M |
|
132
Kraft Heinz
KHC
$30.5B
| $34.9M | 0.1% |
1,247,573
+175,898
| +16% | +$5.06M |
|
133
Mettler-Toledo International
MTD
$28B
| $34.8M | 0.1% |
49,363
+9,363
| +23% | +$6.87M |
|
134
Home Depot
HD
$329B
| $33.9M | 0.1% |
146,115
+34,408
| +31% | +$7.52M |
|
135
CVS Health
CVS
$119B
| $33.8M | 0.1% |
535,322
-56,361
| -10% | -$3.34M |
|
136
PepsiCo
PEP
$193B
| $33.4M | 0.1% |
244,128
-32,448
| -12% | -$4.31M |
|
137
Aramark
ARMK
$15.3B
| $32.9M | 0.1% |
1,045,218
-217,049
| -17% | -$6.1M |
|
|
BNY
138
Bank of New York Mellon
BNY
$110B
| $31.4M | 0.09% |
694,188
+24,796
| +4% | +$1.1M |
|
139
Union Pacific
UNP
$183B
| $31.1M | 0.09% |
191,938
+6,640
| +4% | +$1.12M |
|
140
Citigroup
C
$223B
| $30.7M | 0.09% |
444,570
-19,342
| -4% | -$1.32M |
|
141
Arthur J. Gallagher & Co
AJG
$68.6B
| $29.9M | 0.09% |
333,385
+5,210
| +2% | +$468K |
|
142
Manulife Financial
MFC
$70.9B
| $29.5M | 0.09% |
1,607,261
+1,041,565
| +184% | +$18.4M |
|
143
Oracle
ORCL
$435B
| $29.1M | 0.09% |
528,789
-37,858
| -7% | -$2.09M |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.8M | 0.09% |
241,949
-6,512
| -3% | -$775K |
|
145
Cable One
CABO
$145M
| $28.7M | 0.09% |
22,871
-798
| -3% | -$991K |
|
146
US Bancorp
USB
$97.3B
| $28.2M | 0.08% |
510,176
+157,792
| +45% | +$8.53M |
|
147
Logitech
LOGI
$14B
| $27.8M | 0.08% |
685,496
+17,039
| +3% | +$685K |
|
148
Western Union
WU
$2.26B
| $27.8M | 0.08% |
1,200,832
+952
| +0.1% | +$20.6K |
|
149
Motorola Solutions
MSI
$80.4B
| $27.5M | 0.08% |
161,150
-5,752
| -3% | -$988K |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $25.7M | 0.08% |
262,499
-93,149
| -26% | -$8.75M |
|
Similar funds
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.