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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$95B
| $17.8M | 0.05% |
770,739
+183,663
| +31% | +$4.28M |
|
177
CALL
Microsoft
MSFT
$3.81T
| $17.7M | 0.05% |
127,900
+5,000
| +4% | +$688K |
|
178
Southwest Airlines
LUV
$19.4B
| $17.7M | 0.05% |
328,509
+297,319
| +953% | +$15.6M |
|
179
Intuitive Surgical
ISRG
$132B
| $17.5M | 0.05% |
97,440
+48,621
| +100% | +$8.41M |
|
180
Regeneron Pharmaceuticals
REGN
$81.8B
| $17.4M | 0.05% |
62,682
+5,035
| +9% | +$1.49M |
|
181
CALL
UnitedHealth
UNH
$353B
| $17.4M | 0.05% |
79,500
+4,000
| +5% | +$965K |
|
182
Imperial Oil
IMO
$63.1B
| $17.2M | 0.05% |
659,278
+145,859
| +28% | +$3.84M |
|
183
AGCO
AGCO
$7.94B
| $17.1M | 0.05% |
226,468
| – | – |
|
184
Altria Group
MO
$115B
| $17M | 0.05% |
416,512
-23,295
| -5% | -$1.07M |
|
185
UBS Group
UBS
$168B
| $16.9M | 0.05% |
1,483,581
-381,000
| -20% | -$4.29M |
|
186
Meta Platforms (Facebook)
META
$1.47T
| $16.8M | 0.05% |
94,185
-912,479
| -91% | -$173M |
|
187
TSMC
TSM
$2.17T
| $16.7M | 0.05% |
358,621
-30,550
| -8% | -$1.3M |
|
188
Costco
COST
$419B
| $16.6M | 0.05% |
57,714
+3,720
| +7% | +$1.05M |
|
189
Dominion Energy
D
$57.7B
| $16.6M | 0.05% |
204,710
-24,248
| -11% | -$1.88M |
|
190
Wheaton Precious Metals
WPM
$69.6B
| $16.5M | 0.05% |
630,000
+100,000
| +19% | +$2.69M |
|
|
191
McCormick & Company Non-Voting
MKC
$14.9B
| $16.4M | 0.05% |
210,368
-2,249,496
| -91% | -$181M |
|
192
Qualcomm
QCOM
$175B
| $16.2M | 0.05% |
212,064
+87,528
| +70% | +$6.59M |
|
193
Citizens Financial Group
CFG
$29.4B
| $16.1M | 0.05% |
455,080
+24,147
| +6% | +$843K |
|
194
CALL
Visa
V
$712B
| $15.9M | 0.05% |
90,900
+5,000
| +6% | +$891K |
|
195
First American
FAF
$7.6B
| $15.7M | 0.05% |
266,074
-4,134
| -2% | -$237K |
|
196
Cal-Maine
CALM
$3.75B
| $15.7M | 0.05% |
392,472
-300,109
| -43% | -$12.5M |
|
197
PVH
PVH
$3.49B
| $15.7M | 0.05% |
177,699
+4,505
| +3% | +$376K |
|
|
198
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.6M | 0.05% |
256,000
+6,000
| +2% | +$355K |
|
199
NetEase
NTES
$78.6B
| $14.9M | 0.04% |
280,005
-49,400
| -15% | -$2.51M |
|
200
Infosys
INFY
$48.8B
| $14.9M | 0.04% |
1,308,088
+26,816
| +2% | +$302K |
|
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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.