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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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$39.2B
| $9.56M | 0.03% |
207,791
+104,935
| +102% | +$4.67M |
|
252
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.39M | 0.03% |
43,863
-99,647
| -69% | -$20.4M |
|
|
FL
253
DELISTED
Foot Locker
FL
| $9.35M | 0.03% |
183,325
+176,789
| +2,705% | +$8.76M |
|
254
Viatris
VTRS
$20.8B
| $9.33M | 0.03% |
255,000
+30,000
| +13% | +$1.13M |
|
255
Southern Copper
SCCO
$140B
| $9.25M | 0.03% |
231,276
+131,171
| +131% | +$5.39M |
|
256
Skyworks Solutions
SWKS
$9.73B
| $8.99M | 0.03% |
99,131
-37,356
| -27% | -$3.5M |
|
257
Cencora
COR
$62.2B
| $8.98M | 0.03% |
97,375
-8,493
| -8% | -$735K |
|
258
Franklin Resources
BEN
$17.3B
| $8.98M | 0.03% |
295,188
| – | – |
|
259
Designer Brands
DBI
$322M
| $8.95M | 0.03% |
264,095
+87,282
| +49% | +$2.55M |
|
260
Netflix
NFLX
$301B
| $8.77M | 0.03% |
234,380
+100,920
| +76% | +$3.66M |
|
261
AB InBev
BUD
$161B
| $8.76M | 0.03% |
100,000
| – | – |
|
262
DXC Technology
DXC
$1.76B
| $8.74M | 0.03% |
93,502
+6,000
| +7% | +$531K |
|
263
Public Service Enterprise Group
PEG
$39.3B
| $8.53M | 0.03% |
161,563
+10,974
| +7% | +$573K |
|
264
Children's Place
PLCE
$55.8M
| $8.43M | 0.03% |
66,001
-8,308
| -11% | -$1.06M |
|
|
SPR
265
DELISTED
Spirit AeroSystems
SPR
| $8.25M | 0.03% |
90,000
| – | – |
|
266
Citizens Financial Group
CFG
$30.8B
| $8.21M | 0.03% |
212,918
+4,364
| +2% | +$176K |
|
267
Cimpress
CMPR
$2.43B
| $8.1M | 0.03% |
59,264
+12,556
| +27% | +$1.81M |
|
268
Autohome
ATHM
$2.65B
| $8.09M | 0.03% |
104,571
-41,090
| -28% | -$3.62M |
|
269
World Acceptance Corp
WRLD
$880M
| $8.02M | 0.03% |
70,107
+13,589
| +24% | +$1.56M |
|
270
Sun Life Financial
SLF
$46.6B
| $7.92M | 0.03% |
199,460
+40,898
| +26% | +$1.64M |
|
|
FITB
271
Fifth Third Bancorp
FITB
$52.4B
| $7.85M | 0.03% |
281,207
+267,873
| +2,009% | +$7.86M |
|
|
EGRX
272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.83M | 0.03% |
112,957
-9,477
| -8% | -$718K |
|
273
Clorox
CLX
$12.1B
| $7.51M | 0.03% |
49,904
+5,525
| +12% | +$785K |
|
274
Teradata
TDC
$2.75B
| $7.45M | 0.03% |
197,554
+14,102
| +8% | +$569K |
|
275
CALL
Chevron
CVX
$374B
| $7.34M | 0.03% |
60,000
+33,200
| +124% | +$4.03M |
|
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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.