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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
+21.31%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$37.1B
AUM Growth
+$7.6B
(+26%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
878
New
67
Increased
225
Reduced
243
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.08B | 5.61% |
10,243,322
+402,033
| +4% | +$73M |
|
2
Apple
AAPL
$4.66T
| $2.03B | 5.47% |
22,266,260
-193,236
| -0.9% | -$15M |
|
3
Amazon
AMZN
$2.86T
| $1.51B | 4.06% |
10,944,340
+1,881,060
| +21% | +$227M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.5B | 4.04% |
21,158,420
+3,663,100
| +21% | +$247M |
|
5
Linde
LIN
$225B
| $1.33B | 3.58% |
6,286,289
-235,478
| -4% | -$45.5M |
|
6
JPMorgan Chase
JPM
$946B
| $764M | 2.06% |
8,126,420
+2,000,374
| +33% | +$190M |
|
7
Procter & Gamble
PG
$333B
| $747M | 2.01% |
6,245,752
+68,000
| +1% | +$7.93M |
|
|
8
Alibaba
BABA
$294B
| $694M | 1.87% |
3,215,313
-1,056,863
| -25% | -$220M |
|
9
Mastercard
MA
$522B
| $692M | 1.86% |
2,342,451
+270,433
| +13% | +$76.2M |
|
10
Visa
V
$713B
| $647M | 1.74% |
3,350,709
-299,494
| -8% | -$54.7M |
|
11
NVIDIA
NVDA
$5.27T
| $553M | 1.49% |
58,234,840
-22,571,280
| -28% | -$183M |
|
12
Thermo Fisher Scientific
TMO
$229B
| $549M | 1.48% |
1,515,310
+323,986
| +27% | +$109M |
|
13
UnitedHealth
UNH
$354B
| $545M | 1.47% |
1,846,603
+125,625
| +7% | +$36M |
|
14
Vertex Pharmaceuticals
VRTX
$137B
| $526M | 1.42% |
1,810,707
+152,347
| +9% | +$41.3M |
|
15
NextEra Energy
NEE
$170B
| $496M | 1.34% |
8,257,980
+1,258,920
| +18% | +$75.4M |
|
16
Aon
AON
$75.8B
| $490M | 1.32% |
2,545,493
+73,148
| +3% | +$13.6M |
|
|
17
Fidelity National Information Services
FIS
$21.3B
| $472M | 1.27% |
3,520,952
+1,910,197
| +119% | +$251M |
|
18
Salesforce
CRM
$214B
| $468M | 1.26% |
2,500,119
+410,503
| +20% | +$69.2M |
|
19
Accenture
ACN
$116B
| $468M | 1.26% |
2,179,206
+744,033
| +52% | +$141M |
|
20
Bank of America
BAC
$436B
| $446M | 1.2% |
18,782,147
+6,105,215
| +48% | +$144M |
|
|
21
Bristol-Myers Squibb
BMY
$136B
| $437M | 1.18% |
7,427,236
+5,376,660
| +262% | +$322M |
|
22
Danaher
DHR
$152B
| $417M | 1.12% |
2,658,963
+8,093
| +0.3% | +$1.16M |
|
23
iShares TIPS Bond ETF
TIP
$15B
| $409M | 1.1% |
6,620
| – | – |
|
|
FISV
24
Fiserv Inc
FISV
$28.2B
| $397M | 1.07% |
4,068,574
+895,858
| +28% | +$90.2M |
|
25
AbbVie
ABBV
$452B
| $389M | 1.05% |
3,961,385
+572,293
| +17% | +$50.4M |
|
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DZ Bank's Q2 2020 Portfolio in Review
As of Q2 2020, DZ Bank held 878 positions worth $37.1B, up 26% from $29.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DZ Bank's Q2 2020 filing shows 67 new, 225 increased, 243 reduced and 73 closed positions. Its largest new stake was NXP Semiconductors: 942,891 shares worth $108M. The largest sale was RTX Corp, an estimated $292M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2020 buy was NXP Semiconductors: 942,891 shares worth $108M.
- DZ Bank added most to Bristol-Myers Squibb in Q2 2020, an estimated $322M increase.
- DZ Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $292M.
- DZ Bank fully exited NVR in Q2 2020, selling an estimated $14.9M.
- DZ Bank's ten largest holdings make up 32% of its $37.1B portfolio in Q2 2020.
- DZ Bank opened 67 new positions and closed 73 in Q2 2020.
- DZ Bank's portfolio value rose 26% quarter-over-quarter to $37.1B.
Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.