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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 | |
|---|---|---|---|---|---|---|
|
PRMW
276
DELISTED
Primo Water Corporation
PRMW
| $6.15M | 0.02% |
450,000
| – | – |
|
277
Public Service Enterprise Group
PEG
$39.3B
| $6.13M | 0.02% |
119,375
-42,188
| -26% | -$2.27M |
|
|
278
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.94M | 0.02% |
+112,000
| New | +$6.05M |
|
279
SK Telecom
SKM
$11.8B
| $5.92M | 0.02% |
133,794
| – | – |
|
280
Capital One
COF
$130B
| $5.83M | 0.02% |
78,043
+4,118
| +6% | +$357K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.02% |
+133,517
| New | +$7.09M |
|
282
Hewlett Packard
HPE
$60.4B
| $5.79M | 0.02% |
444,546
-3,717,298
| -89% | -$55.7M |
|
283
Tyson Foods
TSN
$21.5B
| $5.72M | 0.02% |
109,308
+28,079
| +35% | +$1.65M |
|
284
HF Sinclair
DINO
$16.1B
| $5.7M | 0.02% |
111,628
-128,570
| -54% | -$7.88M |
|
|
OSB
285
DELISTED
Norbord Inc.
OSB
| $5.66M | 0.02% |
+215,231
| New | +$5.86M |
|
|
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
| $5.61M | 0.02% |
42,810
+34,047
| +389% | +$4.36M |
|
|
QIWI
287
DELISTED
QIWI PLC
QIWI
| $5.59M | 0.02% |
408,538
+369,238
| +940% | +$4.98M |
|
288
Xylem
XYL
$29.2B
| $5.58M | 0.02% |
85,410
| – | – |
|
289
Dolby
DLB
$4.97B
| $5.47M | 0.02% |
90,000
| – | – |
|
290
Motorola Solutions
MSI
$73.1B
| $5.46M | 0.02% |
48,616
-50,058
| -51% | -$6.21M |
|
291
Citizens Financial Group
CFG
$30.8B
| $5.41M | 0.02% |
182,845
-30,073
| -14% | -$1.05M |
|
292
The RMR Group
RMR
$343M
| $5.36M | 0.02% |
99,850
-28,670
| -22% | -$2.03M |
|
|
SVM
293
Silvercorp Metals
SVM
$2.08B
| $5.33M | 0.02% |
2,559,300
| – | – |
|
294
IDEX
IEX
$16.6B
| $5.26M | 0.02% |
42,410
+3,000
| +8% | +$402K |
|
295
Clorox
CLX
$12.1B
| $5.23M | 0.02% |
34,156
-15,748
| -32% | -$2.45M |
|
296
Charter Communications
CHTR
$16.7B
| $5.17M | 0.02% |
18,145
+559
| +3% | +$175K |
|
297
Petrobras
PBR
$116B
| $5.16M | 0.02% |
396,000
+390,000
| +6,500% | +$5.65M |
|
298
Galicia Financial Group
GGAL
$7.9B
| $5.12M | 0.02% |
+190,000
| New | +$4.83M |
|
299
Emerson Electric
EMR
$85B
| $5.03M | 0.02% |
84,947
-59,188
| -41% | -$3.99M |
|
300
Vale
VALE
$62.6B
| $5.01M | 0.02% |
385,000
+45,656
| +13% | +$653K |
|
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.