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DZ Bank

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
Cap. Flow
-$386M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.51%
Holding
815
New
63
Increased
232
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$375M
2
AAPL icon
Apple
AAPL
+$346M
3
AVGO icon
Broadcom
AVGO
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$471M
2
CSCO icon
Cisco
CSCO
+$341M
3
CVX icon
Chevron
CVX
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.51B 4.51%
10,882,077
+81,304
+0.8% +$11.2M
LIN icon
2
Linde
LIN
$225B
$1.23B 3.68%
6,362,979
-113,108
-2% -$21.9M
AAPL icon
3
Apple
AAPL
$4.66T
$1.2B 3.57%
21,416,540
+6,623,820
+45% +$346M
JPM icon
4
JPMorgan Chase
JPM
$946B
$1B 2.99%
8,517,303
+962,530
+13% +$109M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$972M 2.9%
15,919,060
+4,596,980
+41% +$272M
PG icon
6
Procter & Gamble
PG
$333B
$858M 2.56%
6,899,888
-126,151
-2% -$14.9M
V icon
7
Visa
V
$713B
$684M 2.04%
3,978,741
+98,422
+3% +$17.5M
AMZN icon
8
Amazon
AMZN
$2.86T
$622M 1.86%
7,171,800
-888,140
-11% -$82.4M
DHR icon
9
Danaher
DHR
$152B
$579M 1.73%
4,524,279
+468,001
+12% +$58.6M
MA icon
10
Mastercard
MA
$522B
$564M 1.68%
2,075,310
-12,502
-0.6% -$3.45M
AON icon
11
Aon
AON
$75.8B
$556M 1.66%
2,870,925
+82,881
+3% +$16M
MRK icon
12
Merck
MRK
$364B
$525M 1.56%
6,533,707
+69,507
+1% +$5.57M
TJX icon
13
TJX Companies
TJX
$149B
$511M 1.52%
9,159,212
+908,733
+11% +$49.5M
ADBE icon
14
Adobe
ADBE
$116B
$505M 1.5%
1,826,715
+74,742
+4% +$21.8M
CME icon
15
CME Group
CME
$103B
$492M 1.47%
2,329,015
-614,495
-21% -$128M
BSX icon
16
Boston Scientific
BSX
$67.7B
$492M 1.47%
12,094,396
+450,403
+4% +$19.1M
UNH icon
17
UnitedHealth
UNH
$354B
$473M 1.41%
2,178,220
+724,025
+50% +$175M
RTX icon
18
RTX Corp
RTX
$285B
$452M 1.35%
5,266,331
+916,300
+21% +$76.1M
CMCSA icon
19
Comcast
CMCSA
$95.4B
$400M 1.19%
8,869,946
+8,473,473
+2,137% +$375M
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$360M 1.07%
1,234,457
-106,204
-8% -$30.4M
BABA icon
21
Alibaba
BABA
$294B
$356M 1.06%
2,131,620
-8,809
-0.4% -$1.51M
HON icon
22
Honeywell
HON
$68.4B
$352M 1.05%
2,205,529
-101,875
-4% -$16.2M
MCD icon
23
McDonald's
MCD
$187B
$346M 1.03%
1,612,800
+228,285
+16% +$48.9M
AVGO icon
24
Broadcom
AVGO
$1.75T
$341M 1.02%
12,351,450
+11,900,210
+2,637% +$338M
ROST icon
25
Ross Stores
ROST
$73.4B
$326M 0.97%
2,970,114
+628,891
+27% +$66.3M
1
2 3 4 5

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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.