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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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17.2B
| $5.94M | 0.02% |
39,410
| – | – |
|
302
Teva Pharmaceuticals
TEVA
$40.4B
| $5.92M | 0.02% |
274,900
+1,000
| +0.4% | +$23.2K |
|
303
L3Harris
LHX
$55.9B
| $5.91M | 0.02% |
34,949
| – | – |
|
304
Charter Communications
CHTR
$17.4B
| $5.73M | 0.02% |
17,586
+295
| +2% | +$90K |
|
305
nVent Electric
NVT
$21.9B
| $5.72M | 0.02% |
210,800
+90,500
| +75% | +$2.46M |
|
306
SSR Mining
SSRM
$5.27B
| $5.66M | 0.02% |
650,000
+50,000
| +8% | +$472K |
|
307
Hyatt Hotels
H
$17.5B
| $5.57M | 0.02% |
70,000
+8,500
| +14% | +$668K |
|
|
SCS
308
DELISTED
Steelcase
SCS
| $5.55M | 0.02% |
300,000
| – | – |
|
309
CALL
Procter & Gamble
PG
$338B
| $5.3M | 0.02% |
+64,000
| New | +$5.23M |
|
|
310
Amdocs
DOX
$6.06B
| $5.26M | 0.02% |
79,769
-1,884,138
| -96% | -$125M |
|
311
Abercrombie & Fitch
ANF
$4.55B
| $5.23M | 0.02% |
247,607
+19,964
| +9% | +$484K |
|
312
Duke Energy
DUK
$101B
| $5.22M | 0.02% |
65,264
-30,950
| -32% | -$2.5M |
|
313
Ford
F
$61.7B
| $5.18M | 0.02% |
559,624
-12,400
| -2% | -$124K |
|
314
VeriSign
VRSN
$26.5B
| $5.05M | 0.02% |
31,542
-153,879
| -83% | -$23.6M |
|
315
Vale
VALE
$62.6B
| $5.04M | 0.02% |
339,344
| – | – |
|
316
CALL
Visa
V
$701B
| $5.02M | 0.02% |
+33,500
| New | +$4.76M |
|
317
Cummins
CMI
$85B
| $5.02M | 0.02% |
34,363
-73,502
| -68% | -$10.3M |
|
318
Tyson Foods
TSN
$21.5B
| $5.02M | 0.02% |
81,229
+10,088
| +14% | +$631K |
|
319
iShares MSCI India ETF
INDA
$6.84B
| $4.97M | 0.02% |
153,185
| – | – |
|
320
Banco Macro
BMA
$5.74B
| $4.91M | 0.02% |
+118,581
| New | +$6.37M |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.86M | 0.02% |
15,177
+13,094
| +629% | +$3.72M |
|
|
VISN
322
Vistance Networks Inc
VISN
$2.65B
| $4.75M | 0.02% |
+154,507
| New | +$4.74M |
|
323
Ally Financial
ALLY
$13.4B
| $4.75M | 0.02% |
179,471
| – | – |
|
|
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
| $4.64M | 0.02% |
138,867
| – | – |
|
325
Lindsay Corp
LNN
$1.15B
| $4.59M | 0.02% |
45,800
+18,100
| +65% | +$1.7M |
|
Similar funds
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.