We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$5B
(+19%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
823
New
78
Increased
227
Reduced
242
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.2B | 3.91% |
10,208,371
+874,531
| +9% | +$95.4M |
|
2
Linde
LIN
$225B
| $1.09B | 3.55% |
6,231,462
+77,992
| +1% | +$13M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $890M | 2.89% |
15,119,640
+511,200
| +3% | +$28.9M |
|
4
Procter & Gamble
PG
$333B
| $722M | 2.35% |
6,942,693
+1,714,257
| +33% | +$167M |
|
|
5
Amazon
AMZN
$2.86T
| $713M | 2.32% |
8,012,380
+2,716,860
| +51% | +$226M |
|
6
Cisco
CSCO
$434B
| $712M | 2.31% |
13,182,128
+548,587
| +4% | +$26.7M |
|
7
JPMorgan Chase
JPM
$946B
| $705M | 2.29% |
6,964,299
+593,317
| +9% | +$61.1M |
|
8
Apple
AAPL
$4.66T
| $690M | 2.24% |
14,524,952
+3,637,296
| +33% | +$154M |
|
|
9
Alibaba
BABA
$294B
| $656M | 2.13% |
3,594,120
+2,335,800
| +186% | +$393M |
|
10
CME Group
CME
$103B
| $537M | 1.74% |
3,261,922
+544,935
| +20% | +$96.3M |
|
11
Merck
MRK
$364B
| $496M | 1.61% |
6,248,908
+1,231,461
| +25% | +$92.1M |
|
12
UnitedHealth
UNH
$354B
| $488M | 1.59% |
1,975,529
+206,638
| +12% | +$52.7M |
|
13
Mastercard
MA
$522B
| $482M | 1.57% |
2,048,087
-101,340
| -5% | -$21.8M |
|
14
Thermo Fisher Scientific
TMO
$229B
| $478M | 1.55% |
1,747,523
+104,753
| +6% | +$26.1M |
|
15
Danaher
DHR
$152B
| $470M | 1.53% |
4,020,165
+630,262
| +19% | +$64.6M |
|
16
Honeywell
HON
$68.5B
| $452M | 1.47% |
3,015,225
+210,138
| +7% | +$29.4M |
|
17
Aon
AON
$75.8B
| $445M | 1.45% |
2,609,806
+302,672
| +13% | +$49.1M |
|
18
Visa
V
$713B
| $444M | 1.44% |
2,844,670
-759,336
| -21% | -$109M |
|
19
Nike
NKE
$58.3B
| $420M | 1.36% |
4,981,812
+864,650
| +21% | +$71.3M |
|
20
Adobe
ADBE
$116B
| $415M | 1.35% |
1,555,599
+253,265
| +19% | +$63.8M |
|
|
21
Ecolab
ECL
$80.3B
| $359M | 1.17% |
2,032,749
+1,468,837
| +260% | +$239M |
|
22
Chevron
CVX
$395B
| $353M | 1.15% |
2,869,248
-185,217
| -6% | -$21.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $329M | 1.07% |
5,610,800
+578,300
| +11% | +$32.4M |
|
24
Wells Fargo
WFC
$261B
| $311M | 1.01% |
6,443,940
-317,901
| -5% | -$15.6M |
|
25
Nutrien
NTR
$35.1B
| $311M | 1.01% |
5,887,571
+760,209
| +15% | +$39.6M |
|
Similar funds
DZ Bank's Q1 2019 Portfolio in Review
As of Q1 2019, DZ Bank held 823 positions worth $30.8B, up 19% from $25.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DZ Bank's Q1 2019 filing shows 78 new, 227 increased, 242 reduced and 82 closed positions. Its largest new stake was IQVIA: 796,291 shares worth $115M. The largest sale was Coca-Cola, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- DZ Bank's largest Q1 2019 buy was IQVIA: 796,291 shares worth $115M.
- DZ Bank added most to Alibaba in Q1 2019, an estimated $393M increase.
- DZ Bank's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $294M.
- DZ Bank fully exited PotlatchDeltic in Q1 2019, selling an estimated $8.25M.
- DZ Bank's ten largest holdings make up 26% of its $30.8B portfolio in Q1 2019.
- DZ Bank opened 78 new positions and closed 82 in Q1 2019.
- DZ Bank's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.