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DZ Bank

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
Cap. Flow
-$408M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.1%
Holding
893
New
84
Increased
247
Reduced
207
Closed
130

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$183M
2
CF icon
CF Industries
CF
+$131M
3
MIDD icon
Middleby
MIDD
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575M
2
BABA icon
Alibaba
BABA
+$225M
3
INTC icon
Intel
INTC
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
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
JPM icon
276
CALL
JPMorgan Chase
JPM
$950B
$7.33M 0.03%
64,000
-33,500
-34% -$3.8M
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$7.27M 0.03%
450,000
+50,000
+13% +$791K
RTN
278
DELISTED
Raytheon Company
RTN
$7.13M 0.03%
34,513
– –
JD icon
279
JD.com
JD
$42.9B
$7.13M 0.03%
273,087
+13,272
+5% +$435K
ITUB icon
280
Itaú Unibanco
ITUB
$91.6B
$7.12M 0.03%
1,337,404
+183,091
+16% +$984K
COF icon
281
Capital One
COF
$130B
$7.02M 0.02%
73,925
+23,640
+47% +$2.3M
RCI icon
282
Rogers Communications
RCI
$18.8B
$6.97M 0.02%
135,848
-57,152
-30% -$2.92M
PPL
283
PPL Corp
PPL
$27.3B
$6.88M 0.02%
235,000
+18,000
+8% +$526K
INVX
284
Innovex International
INVX
$1.79B
$6.87M 0.02%
131,400
-5,000
-4% -$261K
XYL icon
285
Xylem
XYL
$29.7B
$6.82M 0.02%
85,410
-24,200
-22% -$1.81M
LULU icon
286
lululemon athletica
LULU
$13.7B
$6.65M 0.02%
40,914
+32,630
+394% +$4.47M
EBAY icon
287
eBay
EBAY
$52.1B
$6.59M 0.02%
199,474
-893,043
-82% -$30.9M
BMO icon
288
Bank of Montreal
BMO
$127B
$6.49M 0.02%
78,823
-30,436
-28% -$2.45M
PBF icon
289
PBF Energy
PBF
$7.22B
$6.39M 0.02%
128,014
+26,089
+26% +$1.24M
UNH icon
290
CALL
UnitedHealth
UNH
$389B
$6.35M 0.02%
+24,000
New +$6.24M
DLB icon
291
Dolby
DLB
$4.97B
$6.3M 0.02%
90,000
– –
SVM
292
Silvercorp Metals
SVM
$2.08B
$6.26M 0.02%
2,559,300
+100,000
+4% +$265K
CHT icon
293
Chunghwa Telecom
CHT
$33.5B
$6.2M 0.02%
172,600
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.9B
$6.19M 0.02%
94,000
-967,100
-91% -$59.7M
CERN
295
DELISTED
Cerner Corp
CERN
$6.17M 0.02%
95,864
– –
SKM icon
296
SK Telecom
SKM
$11.8B
$6.14M 0.02%
133,794
– –
TTE icon
297
TotalEnergies
TTE
$187B
$6.12M 0.02%
95,000
– –
CVNA icon
298
Carvana
CVNA
$47.3B
$5.98M 0.02%
506,285
+229,265
+83% +$2.45M
PAGS icon
299
PagSeguro Digital
PAGS
$2.69B
$5.98M 0.02%
+216,000
New +$5.88M
AGR
300
DELISTED
Avangrid, Inc.
AGR
$5.97M 0.02%
124,543
-145,515
-54% -$7.34M
10 11
12
13 14

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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.