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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $25.3M | 0.08% |
591,199
+95,439
| +19% | +$4.08M |
|
152
Brixmor Property Group
BRX
$8.95B
| $25M | 0.07% |
1,233,177
-5,216
| -0.4% | -$98K |
|
153
ConocoPhillips
COP
$157B
| $25M | 0.07% |
438,106
+278,228
| +174% | +$15.8M |
|
154
Unum
UNM
$14.7B
| $24.6M | 0.07% |
828,575
-300,951
| -27% | -$8.94M |
|
155
American Express
AXP
$225B
| $23.8M | 0.07% |
200,868
+4,588
| +2% | +$563K |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.7M | 0.07% |
466,240
| – | – |
|
157
CMS Energy
CMS
$21.4B
| $23.2M | 0.07% |
362,291
+70,578
| +24% | +$4.29M |
|
158
CALL
Procter & Gamble
PG
$334B
| $22.7M | 0.07% |
182,700
+10,700
| +6% | +$1.26M |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.07% |
243,494
+15,494
| +7% | +$1.4M |
|
160
Exelon
EXC
$45.3B
| $22.4M | 0.07% |
649,155
-281,221
| -30% | -$9.44M |
|
|
BLD
161
DELISTED
TopBuild
BLD
| $22.2M | 0.07% |
230,017
+11,973
| +5% | +$1.06M |
|
162
CALL
American Tower
AMT
$82.1B
| $22.2M | 0.07% |
+100,400
| New | +$21.9M |
|
163
MSCI
MSCI
$41.5B
| $21.8M | 0.06% |
100,000
-401,582
| -80% | -$93M |
|
164
Paychex
PAYX
$45.2B
| $21.5M | 0.06% |
259,866
-92,058
| -26% | -$7.65M |
|
165
Newmont
NEM
$135B
| $21.1M | 0.06% |
557,074
-4,522
| -0.8% | -$176K |
|
166
Telus
TU
$15.2B
| $20.8M | 0.06% |
1,169,206
-57,476
| -5% | -$1.05M |
|
167
International Flavors & Fragrances
IFF
$22.4B
| $20.8M | 0.06% |
169,240
+34,240
| +25% | +$4.37M |
|
168
Middleby
MIDD
$5.1B
| $20M | 0.06% |
171,513
+9,513
| +6% | +$1.17M |
|
169
Booking.com
BKNG
$155B
| $19.8M | 0.06% |
252,650
+74,500
| +42% | +$5.77M |
|
170
Cigna
CI
$73.7B
| $19.8M | 0.06% |
130,620
+5,900
| +5% | +$960K |
|
171
Fortis
FTS
$27.9B
| $19.5M | 0.06% |
461,600
+310,200
| +205% | +$12.7M |
|
172
Edgewell Personal Care
EPC
$1.34B
| $19.1M | 0.06% |
588,743
+1,898
| +0.3% | +$56.7K |
|
173
Marathon Petroleum
MPC
$104B
| $19M | 0.06% |
313,411
+280,681
| +858% | +$14.8M |
|
174
Ingredion
INGR
$6.6B
| $18.7M | 0.06% |
229,065
+91,838
| +67% | +$7.29M |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.05% |
345,644
-136,640
| -28% | -$6.81M |
|
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.