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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
-10%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
-$2.35B
(-8.4%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
862
New
77
Increased
200
Reduced
250
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
CF Industries
CF
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 13.04% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.3B
| $9.1M | 0.04% |
140,700
| – | – |
|
227
CALL
JPMorgan Chase
JPM
$950B
| $9.09M | 0.04% |
92,800
+28,800
| +45% | +$3.07M |
|
228
CALL
Newmont
NEM
$96.4B
| $9.03M | 0.04% |
259,600
-420,400
| -62% | -$13.6M |
|
229
CALL
PayPal
PYPL
$50.3B
| $8.89M | 0.03% |
105,200
+90,200
| +601% | +$7.51M |
|
230
Pinduoduo
PDD
$122B
| $8.68M | 0.03% |
+386,895
| New | +$8.16M |
|
231
CALL
Caterpillar
CAT
$387B
| $8.63M | 0.03% |
67,600
+53,100
| +366% | +$6.91M |
|
232
Imperial Oil
IMO
$60.8B
| $8.62M | 0.03% |
336,424
-625
| -0.2% | -$19K |
|
233
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.43M | 0.03% |
23,247
+22,237
| +2,202% | +$8.14M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $8.39M | 0.03% |
194,183
-1,866,833
| -91% | -$105M |
|
|
PCH
235
DELISTED
PotlatchDeltic
PCH
| $8.25M | 0.03% |
263,323
-10,221
| -4% | -$365K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $8.19M | 0.03% |
157,475
+61,611
| +64% | +$3.57M |
|
237
Stryker
SYK
$133B
| $8.06M | 0.03% |
52,081
-7,378
| -12% | -$1.23M |
|
238
American International
AIG
$42.9B
| $7.92M | 0.03% |
205,158
+203,558
| +12,722% | +$8.89M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.89M | 0.03% |
+201,930
| New | +$8.09M |
|
240
Duke Energy
DUK
$101B
| $7.83M | 0.03% |
90,929
+25,665
| +39% | +$2.18M |
|
241
SSR Mining
SSRM
$5.27B
| $7.66M | 0.03% |
650,000
| – | – |
|
242
West Pharmaceutical
WST
$23.7B
| $7.56M | 0.03% |
78,610
-10,611
| -12% | -$1.15M |
|
243
iShares Core S&P 500 ETF
IVV
$871B
| $7.54M | 0.03% |
+29,951
| New | +$8.13M |
|
244
Snap-on
SNA
$21.7B
| $7.5M | 0.03% |
52,000
-27,000
| -34% | -$4.27M |
|
245
Annaly Capital Management
NLY
$17.4B
| $7.48M | 0.03% |
+189,553
| New | +$7.58M |
|
|
PPL
246
PPL Corp
PPL
$27.3B
| $7.37M | 0.03% |
260,000
+25,000
| +11% | +$759K |
|
247
World Acceptance Corp
WRLD
$880M
| $7.32M | 0.03% |
70,207
+100
| +0.1% | +$10.3K |
|
248
Micron Technology
MU
$927B
| $7.31M | 0.03% |
231,612
-337,960
| -59% | -$12.8M |
|
249
United Rentals
URI
$67.9B
| $7.31M | 0.03% |
72,000
-7,475
| -9% | -$900K |
|
250
Amphenol
APH
$177B
| $7.29M | 0.03% |
362,320
-2,368,252
| -87% | -$50.9M |
|
Similar funds
VAM
DZ Bank's Q4 2018 Portfolio in Review
As of Q4 2018, DZ Bank held 862 positions worth $25.8B, down 8.4% from $28.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
DZ Bank's Q4 2018 filing shows 77 new, 200 increased, 250 reduced and 124 closed positions. Its largest new stake was Linde: 6,153,470 shares worth $972M. The largest sale was Goldman Sachs, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q4 2018 buy was Linde: 6,153,470 shares worth $972M.
- DZ Bank added most to Alphabet (Google) Class A in Q4 2018, an estimated $772M increase.
- DZ Bank's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $294M.
- DZ Bank fully exited Praxair Inc in Q4 2018, selling an estimated $242M.
- DZ Bank's ten largest holdings make up 24% of its $25.8B portfolio in Q4 2018.
- DZ Bank opened 77 new positions and closed 124 in Q4 2018.
- DZ Bank's portfolio value fell 8.4% quarter-over-quarter to $25.8B.
Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.