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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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$12.8B
| $22.1M | 0.07% |
924,775
-148,742
| -14% | -$5.84M |
|
152
Autodesk
ADSK
$55B
| $21.6M | 0.07% |
138,520
-1,111,285
| -89% | -$204M |
|
153
Duke Energy
DUK
$93.8B
| $21.3M | 0.07% |
262,684
+51,407
| +24% | +$4.72M |
|
154
Citigroup
C
$223B
| $21.2M | 0.07% |
503,491
+24,177
| +5% | +$1.62M |
|
155
Southern Company
SO
$102B
| $21.1M | 0.07% |
388,833
+35,822
| +10% | +$2.27M |
|
156
New Oriental
EDU
$9.36B
| $20.1M | 0.07% |
185,476
+145,713
| +366% | +$18.7M |
|
157
Regeneron Pharmaceuticals
REGN
$81.8B
| $20M | 0.07% |
40,908
-14,276
| -26% | -$5.89M |
|
158
Estee Lauder
EL
$37.4B
| $19.7M | 0.07% |
123,914
-3,763
| -3% | -$726K |
|
159
Motorola Solutions
MSI
$80.4B
| $19.4M | 0.07% |
146,170
+16,800
| +13% | +$2.82M |
|
160
General Motors
GM
$75.7B
| $18.9M | 0.06% |
908,809
+471,746
| +108% | +$14.4M |
|
161
Intuitive Surgical
ISRG
$132B
| $18.8M | 0.06% |
113,769
+8,343
| +8% | +$1.53M |
|
162
iShares MSCI Australia ETF
EWA
$1.34B
| $18.4M | 0.06% |
1,186,816
| – | – |
|
163
Oracle
ORCL
$435B
| $18.1M | 0.06% |
375,491
+30,890
| +9% | +$1.59M |
|
164
United Parcel Service
UPS
$89.6B
| $18M | 0.06% |
192,054
+181,682
| +1,752% | +$18.8M |
|
|
SJR
165
DELISTED
Shaw Communications Inc.
SJR
| $17.6M | 0.06% |
1,097,829
-229,780
| -17% | -$4.17M |
|
166
Western Union
WU
$2.26B
| $17.5M | 0.06% |
963,559
+215,329
| +29% | +$5.28M |
|
167
Micron Technology
MU
$1.05T
| $17.5M | 0.06% |
414,978
-232,981
| -36% | -$12.1M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $17.3M | 0.06% |
275,287
+2,880
| +1% | +$205K |
|
|
EA
169
DELISTED
Electronic Arts
EA
| $17.3M | 0.06% |
173,051
+5,349
| +3% | +$563K |
|
170
Fortis
FTS
$27.9B
| $17.3M | 0.06% |
453,634
-14,359
| -3% | -$588K |
|
171
Becton Dickinson
BDX
$51.6B
| $16.9M | 0.06% |
75,235
+72,775
| +2,958% | +$18M |
|
172
Qualcomm
QCOM
$175B
| $16.8M | 0.06% |
249,030
+13,118
| +6% | +$1.08M |
|
173
Advanced Micro Devices
AMD
$760B
| $16.7M | 0.06% |
367,020
+150,495
| +70% | +$7.25M |
|
174
CALL
Visa
V
$712B
| $16.5M | 0.06% |
100,200
-200
| -0.2% | -$37.7K |
|
175
NetEase
NTES
$78.6B
| $16.3M | 0.06% |
253,240
+103,075
| +69% | +$6.78M |
|
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.