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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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$187B
| $4.98M | 0.02% |
95,000
| – | – |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.92M | 0.02% |
135,302
+63,387
| +88% | +$2.63M |
|
303
NetApp
NTAP
$34.2B
| $4.88M | 0.02% |
82,595
-331,176
| -80% | -$23.8M |
|
304
Carvana
CVNA
$47.3B
| $4.83M | 0.02% |
760,465
+254,180
| +50% | +$2.14M |
|
305
GE Aerospace
GE
$377B
| $4.81M | 0.02% |
134,640
-46,704
| -26% | -$2.11M |
|
306
Yum China
YUMC
$15.6B
| $4.79M | 0.02% |
142,755
+114,763
| +410% | +$3.94M |
|
307
Hyatt Hotels
H
$17.8B
| $4.73M | 0.02% |
70,000
| – | – |
|
308
nVent Electric
NVT
$22.9B
| $4.63M | 0.02% |
210,800
| – | – |
|
|
ENIA
309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.59M | 0.02% |
519,174
| – | – |
|
|
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
| $4.58M | 0.02% |
146,744
+7,877
| +6% | +$274K |
|
311
Salesforce
CRM
$149B
| $4.55M | 0.02% |
33,725
-184,933
| -85% | -$25.4M |
|
312
Tootsie Roll Industries
TR
$2.94B
| $4.54M | 0.02% |
173,112
+144,377
| +502% | +$3.68M |
|
313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $4.54M | 0.02% |
+3,600
| New | +$4.56M |
|
314
ConocoPhillips
COP
$139B
| $4.53M | 0.02% |
73,429
+17,622
| +32% | +$1.2M |
|
|
WUBA
315
DELISTED
58.com Inc
WUBA
| $4.52M | 0.02% |
83,000
-166,100
| -67% | -$10.1M |
|
316
Huazhu Hotels Group
HTHT
$13.2B
| $4.43M | 0.02% |
+154,607
| New | +$4.45M |
|
|
SCS
317
DELISTED
Steelcase
SCS
| $4.4M | 0.02% |
300,000
| – | – |
|
|
MRSH
318
Marsh
MRSH
$91.7B
| $4.33M | 0.02% |
54,891
-493,524
| -90% | -$41.1M |
|
319
Lindsay Corp
LNN
$1.17B
| $4.33M | 0.02% |
45,800
| – | – |
|
320
F5
FFIV
$22.9B
| $4.3M | 0.02% |
26,773
-73,532
| -73% | -$12.6M |
|
321
Cable One
CABO
$249M
| $4.12M | 0.02% |
+5,052
| New | +$4.37M |
|
|
SUPV
322
Grupo Supervielle
SUPV
$842M
| $4.09M | 0.02% |
490,000
| – | – |
|
|
BFX
323
DELISTED
BowFlex Inc.
BFX
| $4.06M | 0.02% |
+366,595
| New | +$4.58M |
|
|
STOR
324
DELISTED
STORE Capital Corporation
STOR
| $4.02M | 0.02% |
140,713
| – | – |
|
325
Bruker
BRKR
$9.58B
| $4M | 0.02% |
137,511
+16,496
| +14% | +$521K |
|
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.