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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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$22.4B
| $19.6M | 0.06% |
135,000
-8,400
| -6% | -$1.17M |
|
177
Salesforce
CRM
$211B
| $19.1M | 0.06% |
125,741
+87,572
| +229% | +$13.7M |
|
178
CALL
Procter & Gamble
PG
$334B
| $18.8M | 0.06% |
172,000
| – | – |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $18.8M | 0.06% |
191,533
| – | – |
|
180
US Bancorp
USB
$97.3B
| $18.5M | 0.06% |
352,384
-3,141,872
| -90% | -$162M |
|
181
CALL
UnitedHealth
UNH
$353B
| $18.3M | 0.06% |
75,500
| – | – |
|
182
American International
AIG
$40.2B
| $18.2M | 0.06% |
342,359
+160,298
| +88% | +$7.99M |
|
|
BLD
183
DELISTED
TopBuild
BLD
| $18M | 0.06% |
218,044
-10,570
| -5% | -$809K |
|
184
Regeneron Pharmaceuticals
REGN
$81.8B
| $18M | 0.06% |
57,647
+26,113
| +83% | +$8.69M |
|
185
Bank of America
BAC
$436B
| $18M | 0.06% |
621,330
-210,926
| -25% | -$6.08M |
|
186
Dominion Energy
D
$57.7B
| $17.7M | 0.05% |
228,958
+214,764
| +1,513% | +$16.4M |
|
187
AGCO
AGCO
$7.94B
| $17.6M | 0.05% |
226,468
| – | – |
|
188
Goldman Sachs
GS
$301B
| $17.1M | 0.05% |
83,476
-616,995
| -88% | -$122M |
|
189
CMS Energy
CMS
$21.4B
| $16.9M | 0.05% |
291,713
-10,889
| -4% | -$611K |
|
190
NetEase
NTES
$78.6B
| $16.9M | 0.05% |
329,405
+324,650
| +6,828% | +$17.2M |
|
191
Comcast
CMCSA
$96B
| $16.8M | 0.05% |
396,473
+65,516
| +20% | +$2.76M |
|
192
Allegion
ALLE
$13.4B
| $16.8M | 0.05% |
151,525
+20,274
| +15% | +$2.03M |
|
193
Marriott International
MAR
$91.5B
| $16.7M | 0.05% |
118,800
| – | – |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $16.6M | 0.05% |
99,256
-13,550
| -12% | -$2.54M |
|
195
CALL
Microsoft
MSFT
$3.81T
| $16.4M | 0.05% |
122,900
| – | – |
|
196
PVH
PVH
$3.49B
| $16.4M | 0.05% |
173,194
+46,374
| +37% | +$5.13M |
|
197
Edgewell Personal Care
EPC
$1.34B
| $15.8M | 0.05% |
586,845
+2,422
| +0.4% | +$86.4K |
|
198
HP
HPQ
$27.5B
| $15.5M | 0.05% |
744,180
-75,831
| -9% | -$1.5M |
|
199
TSMC
TSM
$2.17T
| $15.2M | 0.05% |
389,171
+132,800
| +52% | +$5.47M |
|
200
Citizens Financial Group
CFG
$29.4B
| $15.2M | 0.05% |
430,933
+254,085
| +144% | +$8.86M |
|
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.