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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 | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$5B
| $15.2M | 0.05% |
168,676
+1,327
| +0.8% | +$117K |
|
202
CSX Corp
CSX
$95B
| $15.1M | 0.05% |
587,076
-13,830
| -2% | -$356K |
|
203
CALL
Visa
V
$712B
| $14.8M | 0.05% |
85,900
-7,000
| -8% | -$1.15M |
|
204
First American
FAF
$7.6B
| $14.5M | 0.04% |
270,208
-4,416
| -2% | -$240K |
|
205
Eaton
ETN
$156B
| $14.4M | 0.04% |
172,900
+115,200
| +200% | +$9.32M |
|
206
Costco
COST
$419B
| $14.3M | 0.04% |
53,994
| – | – |
|
207
Imperial Oil
IMO
$63.1B
| $14.2M | 0.04% |
513,419
+141,585
| +38% | +$3.97M |
|
208
Sysco
SYY
$39.3B
| $14.2M | 0.04% |
200,600
+185,200
| +1,203% | +$13.2M |
|
209
Ralph Lauren
RL
$21.1B
| $14M | 0.04% |
123,067
-133,806
| -52% | -$16M |
|
210
Infosys
INFY
$48.8B
| $13.7M | 0.04% |
1,281,272
-148,329
| -10% | -$1.57M |
|
211
Rollins
ROL
$17.5B
| $13.6M | 0.04% |
568,025
+470,261
| +481% | +$12.1M |
|
212
Hasbro
HAS
$13.3B
| $13.6M | 0.04% |
128,438
+49,415
| +63% | +$4.87M |
|
|
213
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.5M | 0.04% |
250,000
+132,000
| +112% | +$7.64M |
|
214
Booking.com
BKNG
$155B
| $13.3M | 0.04% |
178,150
+111,850
| +169% | +$8.03M |
|
215
CALL
PayPal
PYPL
$45.9B
| $13.1M | 0.04% |
115,200
| – | – |
|
216
Broadcom
AVGO
$1.75T
| $13M | 0.04% |
451,240
+190,000
| +73% | +$5.54M |
|
217
Centene
CNC
$32B
| $12.8M | 0.04% |
245,000
+40,000
| +20% | +$2.16M |
|
218
Wheaton Precious Metals
WPM
$69.6B
| $12.8M | 0.04% |
530,000
+30,000
| +6% | +$665K |
|
|
B
219
Barrick Mining
B
$75.1B
| $12.8M | 0.04% |
808,317
-142,057
| -15% | -$1.89M |
|
220
Molina Healthcare
MOH
$10.4B
| $12.5M | 0.04% |
87,000
| – | – |
|
221
Edwards Lifesciences
EW
$52B
| $12.3M | 0.04% |
200,220
+13,347
| +7% | +$807K |
|
222
Akamai
AKAM
$15.4B
| $12.3M | 0.04% |
153,746
-4,002
| -3% | -$310K |
|
223
Compañía de Cervecerías Unidas
CCU
$2.23B
| $12.2M | 0.04% |
430,430
-20,200
| -4% | -$555K |
|
224
Interparfums
IPAR
$3.77B
| $11.8M | 0.04% |
178,074
+175,331
| +6,392% | +$12.2M |
|
|
K
225
DELISTED
Kellanova
K
| $11.6M | 0.04% |
231,881
-77,260
| -25% | -$4.1M |
|
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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.