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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
-13.97%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
-$8.63B
(-23%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
858
New
112
Increased
283
Reduced
212
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.55B | 5.26% |
9,841,289
-1,344,807
| -12% | -$221M |
|
2
Apple
AAPL
$4.66T
| $1.43B | 4.83% |
22,459,496
-2,826,772
| -11% | -$208M |
|
3
Linde
LIN
$225B
| $1.14B | 3.87% |
6,521,767
-75,701
| -1% | -$14.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.02B | 3.44% |
17,495,320
-2,912,740
| -14% | -$197M |
|
|
5
Amazon
AMZN
$2.86T
| $884M | 2.99% |
9,063,280
+8,065,600
| +808% | +$781M |
|
6
Alibaba
BABA
$294B
| $831M | 2.81% |
4,272,176
+568,618
| +15% | +$119M |
|
7
Procter & Gamble
PG
$333B
| $680M | 2.3% |
6,177,752
-241,648
| -4% | -$29M |
|
8
Visa
V
$713B
| $588M | 1.99% |
3,650,203
-340,423
| -9% | -$64.1M |
|
|
9
JPMorgan Chase
JPM
$946B
| $552M | 1.87% |
6,126,046
-2,731,329
| -31% | -$332M |
|
10
NVIDIA
NVDA
$5.27T
| $533M | 1.8% |
80,806,120
-22,994,920
| -22% | -$145M |
|
11
Mastercard
MA
$522B
| $502M | 1.7% |
2,072,018
-223,861
| -10% | -$66.6M |
|
12
UnitedHealth
UNH
$354B
| $429M | 1.45% |
1,720,978
-167,338
| -9% | -$46M |
|
13
Merck
MRK
$364B
| $429M | 1.45% |
5,844,234
-422,189
| -7% | -$33.2M |
|
|
14
NextEra Energy
NEE
$170B
| $421M | 1.43% |
6,999,060
+3,035,460
| +77% | +$191M |
|
15
Aon
AON
$75.8B
| $408M | 1.38% |
2,472,345
-586,392
| -19% | -$120M |
|
16
Vertex Pharmaceuticals
VRTX
$137B
| $395M | 1.34% |
1,658,360
+22,008
| +1% | +$5.05M |
|
|
17
Ecolab
ECL
$80.3B
| $340M | 1.15% |
2,183,600
+977,425
| +81% | +$184M |
|
18
Thermo Fisher Scientific
TMO
$229B
| $338M | 1.14% |
1,191,324
-91,943
| -7% | -$29M |
|
19
Danaher
DHR
$152B
| $325M | 1.1% |
2,650,870
-1,070,695
| -29% | -$144M |
|
20
RTX Corp
RTX
$285B
| $303M | 1.02% |
5,098,419
-1,333,675
| -21% | -$113M |
|
|
FISV
21
Fiserv Inc
FISV
$28.2B
| $301M | 1.02% |
3,172,716
+371,111
| +13% | +$41.2M |
|
|
22
Salesforce
CRM
$214B
| $301M | 1.02% |
2,089,616
+2,037,320
| +3,896% | +$349M |
|
23
Elevance Health
ELV
$86.2B
| $293M | 0.99% |
1,290,059
-267,600
| -17% | -$72.9M |
|
24
Intercontinental Exchange
ICE
$91.2B
| $293M | 0.99% |
3,625,654
+1,347,311
| +59% | +$122M |
|
|
25
Bank of America
BAC
$436B
| $269M | 0.91% |
12,676,932
-14,136,776
| -53% | -$424M |
|
Similar funds
DZ Bank's Q1 2020 Portfolio in Review
As of Q1 2020, DZ Bank held 858 positions worth $29.5B, down 23% from $38.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DZ Bank withdrew a net $3.26B in Q1 2020, closing 49 positions and reducing 212 holdings. Its most notable exit was Essential Utilities, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DZ Bank opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $14.9M.
- DZ Bank's largest Q1 2020 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,964,741 shares worth $14.9M.
- DZ Bank added most to Amazon in Q1 2020, an estimated $781M increase.
- DZ Bank's biggest Q1 2020 reduction was Bank of America, cutting an estimated $424M.
- DZ Bank fully exited Essential Utilities in Q1 2020, selling an estimated $32.6M.
- DZ Bank's ten largest holdings make up 31% of its $29.5B portfolio in Q1 2020.
- DZ Bank opened 112 new positions and closed 49 in Q1 2020.
- DZ Bank's portfolio value fell 23% quarter-over-quarter to $29.5B.
Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.