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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
+11.36%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$4.61B
Cap. Flow
+$570M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.32%
Holding
817
New
61
Increased
230
Reduced
224
Closed
72

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
DIS icon
Walt Disney
DIS
+$337M
3
BABA icon
Alibaba
BABA
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$546M
2
ADBE icon
Adobe
ADBE
+$287M
3
MCD icon
McDonald's
MCD
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
Cisco
CSCO
+$229M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 17.38%
3 Healthcare 16.21%
4 Consumer Discretionary 8.54%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$1.84B 4.83%
25,286,268
+3,869,728
+18% +$249M
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.76B 4.62%
11,186,096
+304,019
+3% +$44.7M
LIN icon
3
Linde
LIN
$225B
$1.41B 3.69%
6,597,468
+234,489
+4% +$47.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37B 3.58%
20,408,060
+4,489,000
+28% +$290M
JPM icon
5
JPMorgan Chase
JPM
$946B
$1.23B 3.22%
8,857,375
+340,072
+4% +$43.6M
BAC icon
6
Bank of America
BAC
$436B
$943M 2.47%
26,813,708
+26,591,205
+11,951% +$859M
PG icon
7
Procter & Gamble
PG
$333B
$799M 2.09%
6,419,400
-480,488
-7% -$58.8M
BABA icon
8
Alibaba
BABA
$294B
$788M 2.07%
3,703,558
+1,571,938
+74% +$295M
V icon
9
Visa
V
$713B
$750M 1.96%
3,990,626
+11,885
+0.3% +$2.14M
MA icon
10
Mastercard
MA
$522B
$684M 1.79%
2,295,879
+220,569
+11% +$62.2M
AON icon
11
Aon
AON
$75.8B
$635M 1.66%
3,058,737
+187,812
+7% +$37.2M
RTX icon
12
RTX Corp
RTX
$285B
$607M 1.59%
6,432,094
+1,165,763
+22% +$106M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$603M 1.58%
103,801,040
+30,626,840
+42% +$159M
UNH icon
14
UnitedHealth
UNH
$354B
$555M 1.45%
1,888,316
-289,904
-13% -$75.8M
BSX icon
15
Boston Scientific
BSX
$67.7B
$545M 1.43%
12,104,073
+9,677
+0.1% +$405K
MRK icon
16
Merck
MRK
$364B
$544M 1.43%
6,266,423
-267,284
-4% -$22M
DHR icon
17
Danaher
DHR
$152B
$504M 1.32%
3,721,565
-802,714
-18% -$101M
ELV icon
18
Elevance Health
ELV
$86.2B
$476M 1.25%
1,557,659
+611,901
+65% +$168M
TGT icon
19
Target
TGT
$74B
$436M 1.14%
3,381,168
+1,903,131
+129% +$223M
TJX icon
20
TJX Companies
TJX
$149B
$429M 1.12%
7,005,276
-2,153,936
-24% -$127M
TMO icon
21
Thermo Fisher Scientific
TMO
$229B
$417M 1.09%
1,283,267
+48,810
+4% +$14.8M
DIS icon
22
Walt Disney
DIS
$186B
$392M 1.03%
2,724,527
+2,415,901
+783% +$337M
HON icon
23
Honeywell
HON
$68.5B
$377M 0.99%
2,267,404
+61,875
+3% +$10.1M
ROST icon
24
Ross Stores
ROST
$73.5B
$376M 0.99%
3,229,813
+259,699
+9% +$29.2M
LRCX icon
25
Lam Research
LRCX
$382B
$365M 0.96%
12,491,750
+5,853,660
+88% +$155M
1
2 3 4 5

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DZ Bank's Q4 2019 Portfolio in Review

As of Q4 2019, DZ Bank held 817 positions worth $38.2B, up 14% from $33.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DZ Bank's Q4 2019 filing shows 61 new, 230 increased, 224 reduced and 72 closed positions. Its largest new stake was JB Hunt Transport Services: 684,879 shares worth $79.8M. The largest sale was Amazon, an estimated $546M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • DZ Bank's largest Q4 2019 buy was JB Hunt Transport Services: 684,879 shares worth $79.8M.
  • DZ Bank added most to Bank of America in Q4 2019, an estimated $859M increase.
  • DZ Bank's biggest Q4 2019 reduction was Amazon, cutting an estimated $546M.
  • DZ Bank fully exited DTE Energy in Q4 2019, selling an estimated $57.5M.
  • DZ Bank's ten largest holdings make up 30% of its $38.2B portfolio in Q4 2019.
  • DZ Bank opened 61 new positions and closed 72 in Q4 2019.
  • DZ Bank's portfolio value rose 14% quarter-over-quarter to $38.2B.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.