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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
-$8.63B
(-23%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-11.09%
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 | 21.13% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
176
DELISTED
TopBuild
BLD
| $16.2M | 0.05% |
225,816
+10,903
| +5% | +$1.11M |
|
177
Amphenol
APH
$198B
| $16M | 0.05% |
880,160
+334,552
| +61% | +$7.98M |
|
178
ConocoPhillips
COP
$147B
| $16M | 0.05% |
519,098
+45,321
| +10% | +$2.31M |
|
179
Cooper Companies
COO
$14.1B
| $15.7M | 0.05% |
228,072
+21,180
| +10% | +$1.72M |
|
180
CALL
Ross Stores
ROST
$80.5B
| $15.6M | 0.05% |
178,500
+33,500
| +23% | +$3.58M |
|
181
CALL
UBS Group
UBS
$173B
| $15.3M | 0.05% |
+1,636,000
| New | +$18.9M |
|
|
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.05% |
+1,964,741
| New | +$18.8M |
|
183
NVR
NVR
$16.5B
| $14.9M | 0.05% |
5,800
-419
| -7% | -$1.5M |
|
184
Kinross Gold
KGC
$27.4B
| $14.5M | 0.05% |
3,653,811
+1,301,656
| +55% | +$6.3M |
|
185
Eaton
ETN
$161B
| $14.5M | 0.05% |
186,400
-125,100
| -40% | -$11.5M |
|
186
American Financial Group
AFG
$11.8B
| $14.2M | 0.05% |
203,200
-124,350
| -38% | -$12M |
|
|
B
187
Barrick Mining
B
$61.5B
| $14.2M | 0.05% |
763,123
+23,054
| +3% | +$432K |
|
188
Wheaton Precious Metals
WPM
$49.5B
| $13.8M | 0.05% |
500,000
-250,000
| -33% | -$7.21M |
|
189
Starbucks
SBUX
$120B
| $13.5M | 0.05% |
205,533
-883,602
| -81% | -$71.5M |
|
190
CSX Corp
CSX
$93.4B
| $13.2M | 0.04% |
690,252
-157,602
| -19% | -$3.68M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.1M | 0.04% |
71,681
-233,270
| -76% | -$49.6M |
|
|
K
192
DELISTED
Kellanova
K
| $12.9M | 0.04% |
227,544
+13,170
| +6% | +$807K |
|
193
Roper Technologies
ROP
$38.8B
| $12.8M | 0.04% |
+41,000
| New | +$14.5M |
|
194
iShares Core S&P 500 ETF
IVV
$878B
| $12.7M | 0.04% |
49,226
+8,181
| +20% | +$2.51M |
|
195
Hasbro
HAS
$13.2B
| $12.7M | 0.04% |
+176,923
| New | +$15.3M |
|
196
PPG Industries
PPG
$24.6B
| $12.5M | 0.04% |
150,000
+147,560
| +6,048% | +$16.4M |
|
197
American International
AIG
$41.7B
| $12.4M | 0.04% |
510,984
-2,349,283
| -82% | -$101M |
|
198
Waste Management
WM
$90.6B
| $12.2M | 0.04% |
131,883
+6,244
| +5% | +$716K |
|
199
Molina Healthcare
MOH
$10.2B
| $12.2M | 0.04% |
87,000
| – | – |
|
200
Yum! Brands
YUM
$41.8B
| $12M | 0.04% |
174,730
+16,047
| +10% | +$1.5M |
|
Similar funds
VAM
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 $3.28B 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 19% 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.