We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYOU
251
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.22M | 0.03% |
395,513
-339,524
| -46% | -$5.62M |
|
252
CALL
Abbott
ABT
$190B
| $7.16M | 0.03% |
99,600
+63,600
| +177% | +$4.47M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$52.2B
| $7.14M | 0.03% |
305,401
+24,194
| +9% | +$637K |
|
254
Itaú Unibanco
ITUB
$90.5B
| $7.08M | 0.03% |
1,076,067
-261,337
| -20% | -$1.68M |
|
255
Nu Skin
NUS
$255M
| $7.06M | 0.03% |
117,777
+1,336
| +1% | +$90.1K |
|
256
Viatris
VTRS
$20.9B
| $7.05M | 0.03% |
258,400
+3,400
| +1% | +$110K |
|
257
Deluxe
DLX
$1.25B
| $7.04M | 0.03% |
+183,580
| New | +$8.76M |
|
258
American Water Works
AWK
$27.4B
| $6.95M | 0.03% |
77,200
+63,200
| +451% | +$5.77M |
|
259
Teradata
TDC
$2.85B
| $6.91M | 0.03% |
184,543
-13,011
| -7% | -$476K |
|
|
KW
260
DELISTED
Kennedy-Wilson Holdings
KW
| $6.9M | 0.03% |
381,148
+273,216
| +253% | +$5.24M |
|
|
BZUN
261
Baozun
BZUN
$172M
| $6.87M | 0.03% |
235,222
+159,193
| +209% | +$5.87M |
|
262
AGNC Investment
AGNC
$12.8B
| $6.85M | 0.03% |
386,300
+275,900
| +250% | +$4.92M |
|
263
FirstService
FSV
$6.64B
| $6.82M | 0.03% |
99,640
-37,453
| -27% | -$2.8M |
|
|
CMCM
264
Cheetah Mobile
CMCM
$90.6M
| $6.82M | 0.03% |
216,100
-4,580
| -2% | -$181K |
|
265
Ambev
ABEV
$48.4B
| $6.78M | 0.03% |
1,738,047
-1,070,534
| -38% | -$4.57M |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $6.58M | 0.03% |
49,562
-699,563
| -93% | -$115M |
|
267
Sun Life Financial
SLF
$46.2B
| $6.51M | 0.03% |
199,460
| – | – |
|
268
General Motors
GM
$82.6B
| $6.46M | 0.03% |
190,393
-96,970
| -34% | -$3.35M |
|
269
ServiceNow
NOW
$116B
| $6.45M | 0.03% |
+178,950
| New | +$6.35M |
|
270
Southern Copper
SCCO
$138B
| $6.39M | 0.02% |
225,343
-5,933
| -3% | -$200K |
|
|
SPR
271
DELISTED
Spirit AeroSystems
SPR
| $6.37M | 0.02% |
90,000
| – | – |
|
272
Cimpress
CMPR
$2.41B
| $6.36M | 0.02% |
60,020
+756
| +1% | +$87.8K |
|
273
Prudential Financial
PRU
$43.1B
| $6.33M | 0.02% |
78,356
-30,415
| -28% | -$2.8M |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $6.28M | 0.02% |
100,616
-6,303
| -6% | -$465K |
|
275
Chunghwa Telecom
CHT
$33.5B
| $6.16M | 0.02% |
172,600
| – | – |
|
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.