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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$91.5B
| $14.8M | 0.04% |
118,800
| – | – |
|
202
Eaton
ETN
$156B
| $14.5M | 0.04% |
174,600
+1,700
| +1% | +$138K |
|
203
EOG Resources
EOG
$75.2B
| $14.2M | 0.04% |
191,402
-1,240,025
| -87% | -$100M |
|
204
Goldman Sachs
GS
$301B
| $13.7M | 0.04% |
65,876
-17,600
| -21% | -$3.68M |
|
205
Southern Company
SO
$102B
| $13.4M | 0.04% |
217,348
+169,798
| +357% | +$9.84M |
|
206
Interparfums
IPAR
$3.77B
| $13.4M | 0.04% |
191,157
+13,083
| +7% | +$868K |
|
207
CALL
Abbott
ABT
$195B
| $13M | 0.04% |
+154,600
| New | +$13.1M |
|
208
Deere & Co
DE
$170B
| $13M | 0.04% |
76,863
-113,414
| -60% | -$18.1M |
|
209
Amphenol
APH
$194B
| $12.9M | 0.04% |
534,444
+330,416
| +162% | +$7.61M |
|
210
HP
HPQ
$27.5B
| $12.8M | 0.04% |
674,350
-69,830
| -9% | -$1.37M |
|
211
Hasbro
HAS
$13.3B
| $12.5M | 0.04% |
105,076
-23,362
| -18% | -$2.66M |
|
212
CALL
JPMorgan Chase
JPM
$951B
| $12.5M | 0.04% |
105,900
+6,000
| +6% | +$679K |
|
|
213
CALL
PayPal
PYPL
$45.9B
| $12.4M | 0.04% |
119,700
+4,500
| +4% | +$496K |
|
|
WMGI
214
DELISTED
Wright Medical Group Inc
WMGI
| $12.3M | 0.04% |
594,068
-962,841
| -62% | -$22.9M |
|
215
Sysco
SYY
$39.3B
| $12.1M | 0.04% |
152,800
-47,800
| -24% | -$3.51M |
|
216
Molson Coors Class B
TAP
$7.73B
| $12.1M | 0.04% |
209,599
+125,118
| +148% | +$6.78M |
|
|
SPR
217
DELISTED
Spirit AeroSystems
SPR
| $12M | 0.04% |
145,800
+10,000
| +7% | +$783K |
|
218
Capital One
COF
$132B
| $11.9M | 0.04% |
130,651
+32,437
| +33% | +$2.92M |
|
219
Cooper Companies
COO
$13.9B
| $11.6M | 0.03% |
156,580
+136,088
| +664% | +$11M |
|
220
SSR Mining
SSRM
$7.6B
| $11.6M | 0.03% |
800,000
| – | – |
|
221
iShares Core S&P 500 ETF
IVV
$898B
| $11.5M | 0.03% |
38,591
+5,350
| +16% | +$1.59M |
|
222
Planet Fitness
PLNT
$4.03B
| $11.5M | 0.03% |
+198,370
| New | +$14M |
|
|
K
223
DELISTED
Kellanova
K
| $11.5M | 0.03% |
190,196
-41,685
| -18% | -$2.38M |
|
224
Take-Two Interactive
TTWO
$44B
| $11.2M | 0.03% |
89,693
| – | – |
|
|
B
225
Barrick Mining
B
$75.1B
| $11.2M | 0.03% |
646,587
-161,730
| -20% | -$2.85M |
|
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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.