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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$396B
| $31.7M | 0.11% |
437,492
-105,415
| -19% | -$10.4M |
|
127
Teleflex
TFX
$5.92B
| $31M | 0.11% |
105,996
+1,055
| +1% | +$368K |
|
128
Allstate
ALL
$65.9B
| $30.4M | 0.1% |
331,372
+64,010
| +24% | +$6.96M |
|
129
Exelon
EXC
$45.3B
| $30.1M | 0.1% |
1,147,604
+451,734
| +65% | +$14.2M |
|
130
Broadcom
AVGO
$1.75T
| $29.3M | 0.1% |
1,237,340
-8,601,560
| -87% | -$242M |
|
131
Yum China
YUMC
$15.3B
| $29M | 0.1% |
680,620
+415,156
| +156% | +$18.5M |
|
132
Union Pacific
UNP
$183B
| $28.7M | 0.1% |
203,493
+2,120
| +1% | +$350K |
|
133
Royal Bank of Canada
RY
$283B
| $28.5M | 0.1% |
465,841
-169,344
| -27% | -$12.6M |
|
134
Home Depot
HD
$329B
| $28.2M | 0.1% |
150,940
-8,246
| -5% | -$1.81M |
|
135
Valero Energy
VLO
$101B
| $28.1M | 0.1% |
619,040
+159,450
| +35% | +$11.6M |
|
136
Costco
COST
$419B
| $28M | 0.09% |
98,160
+39,376
| +67% | +$11.9M |
|
137
Canadian Imperial Bank of Commerce
CM
$104B
| $27.6M | 0.09% |
957,092
+424,122
| +80% | +$15.8M |
|
138
Cable One
CABO
$145M
| $27.1M | 0.09% |
16,495
+555
| +3% | +$886K |
|
139
General Mills
GIS
$22.2B
| $26.7M | 0.09% |
505,077
+114,931
| +29% | +$6.07M |
|
140
Goldman Sachs
GS
$301B
| $26.5M | 0.09% |
171,130
+109,893
| +179% | +$23.3M |
|
141
CMS Energy
CMS
$21.4B
| $25.1M | 0.08% |
426,764
+11,565
| +3% | +$740K |
|
142
Baidu
BIDU
$32.9B
| $25M | 0.08% |
247,616
+173,720
| +235% | +$21.2M |
|
143
Biogen
BIIB
$32.3B
| $24.7M | 0.08% |
77,933
-69,522
| -47% | -$21.1M |
|
144
Telus
TU
$15.2B
| $24.3M | 0.08% |
1,555,944
+459,894
| +42% | +$8.52M |
|
145
Church & Dwight Co
CHD
$24B
| $24.1M | 0.08% |
374,700
+335,550
| +857% | +$23.8M |
|
146
Meta Platforms (Facebook)
META
$1.47T
| $24M | 0.08% |
144,161
+29,429
| +26% | +$5.76M |
|
147
Scotiabank
BNS
$113B
| $23.9M | 0.08% |
592,760
+361,265
| +156% | +$18.3M |
|
|
148
Walt Disney
DIS
$187B
| $23.7M | 0.08% |
244,320
-2,480,207
| -91% | -$314M |
|
149
UGI
UGI
$8.15B
| $23.4M | 0.08% |
877,740
+870,257
| +11,630% | +$33M |
|
150
Cigna
CI
$73.7B
| $23.2M | 0.08% |
130,820
| – | – |
|
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.