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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
+$1.06B
(+3.9%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
893
New
84
Increased
247
Reduced
207
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$183M |
| 2 |
CF Industries
CF
|
+$131M |
| 3 |
Middleby
MIDD
|
+$128M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
Cisco
CSCO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$575M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Intel
INTC
|
+$192M |
| 4 |
Amdocs
DOX
|
+$125M |
| 5 |
Home Depot
HD
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$43B
| $11M | 0.04% |
108,771
| – | – |
|
227
West Pharmaceutical
WST
$23.7B
| $11M | 0.04% |
89,221
+5,212
| +6% | +$584K |
|
228
Credit Acceptance
CACC
$5.84B
| $10.9M | 0.04% |
24,971
+3,149
| +14% | +$1.32M |
|
229
Imperial Oil
IMO
$60.8B
| $10.9M | 0.04% |
337,049
+329,475
| +4,350% | +$10.6M |
|
|
CMCM
230
Cheetah Mobile
CMCM
$90.6M
| $10.8M | 0.04% |
220,680
+217,800
| +7,563% | +$10.3M |
|
231
Kimberly-Clark
KMB
$37.5B
| $10.8M | 0.04% |
95,420
-48,717
| -34% | -$5.46M |
|
232
Magna International
MGA
$18.8B
| $10.8M | 0.04% |
206,340
-8,532
| -4% | -$479K |
|
233
Stryker
SYK
$133B
| $10.6M | 0.04% |
59,459
-8,597
| -13% | -$1.47M |
|
234
HCA Healthcare
HCA
$92.8B
| $10.5M | 0.04% |
75,417
+633
| +0.8% | +$78.8K |
|
235
Colliers International
CIGI
$5.31B
| $10.4M | 0.04% |
134,755
+93,228
| +224% | +$7.45M |
|
236
Paychex
PAYX
$42.3B
| $10.4M | 0.04% |
140,700
+133,400
| +1,827% | +$9.59M |
|
237
Wheaton Precious Metals
WPM
$49.8B
| $10.3M | 0.04% |
590,000
+150,000
| +34% | +$2.88M |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.04% |
182,655
-663,764
| -78% | -$40M |
|
239
Sempra
SRE
$59.2B
| $10.1M | 0.04% |
178,220
| – | – |
|
240
International Paper
IP
$23.3B
| $10.1M | 0.04% |
217,362
+207,287
| +2,057% | +$10.3M |
|
241
Comcast
CMCSA
$85.8B
| $10.1M | 0.04% |
285,065
+105,919
| +59% | +$3.75M |
|
|
AIG.WS
242
DELISTED
American International Group, Inc.
AIG.WS
| $9.87M | 0.04% |
185,951
+185,096
| +21,649% | +$2.76M |
|
243
GE Aerospace
GE
$377B
| $9.84M | 0.04% |
181,344
+935
| +0.5% | +$57.6K |
|
244
Take-Two Interactive
TTWO
$46B
| $9.71M | 0.03% |
70,361
+15,636
| +29% | +$2M |
|
|
CYOU
245
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.7M | 0.03% |
735,037
-5,000
| -0.7% | -$71.9K |
|
246
General Motors
GM
$81.7B
| $9.67M | 0.03% |
287,363
-5,350
| -2% | -$197K |
|
247
Nu Skin
NUS
$255M
| $9.6M | 0.03% |
116,441
+10,659
| +10% | +$847K |
|
248
AES
AES
$10.6B
| $9.59M | 0.03% |
685,098
-2,478,945
| -78% | -$33.4M |
|
249
Pan American Silver
PAAS
$18.2B
| $9.57M | 0.03% |
648,828
+120,000
| +23% | +$1.92M |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $9.57M | 0.03% |
106,919
-51,771
| -33% | -$4.58M |
|
Similar funds
VAM
DZ Bank's Q3 2018 Portfolio in Review
As of Q3 2018, DZ Bank held 893 positions worth $28.1B, up 3.9% from $27.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
DZ Bank's Q3 2018 filing shows 84 new, 247 increased, 207 reduced and 130 closed positions. Its largest new stake was Middleby: 1,119,579 shares worth $145M. The largest sale was Alphabet (Google) Class A, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q3 2018 buy was Middleby: 1,119,579 shares worth $145M.
- DZ Bank added most to Zoetis in Q3 2018, an estimated $183M increase.
- DZ Bank's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $575M.
- DZ Bank fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $95.7M.
- DZ Bank's ten largest holdings make up 20% of its $28.1B portfolio in Q3 2018.
- DZ Bank opened 84 new positions and closed 130 in Q3 2018.
- DZ Bank's portfolio value rose 3.9% quarter-over-quarter to $28.1B.
Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.