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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 | |
|---|---|---|---|---|---|---|
|
NOAH
326
Noah Holdings
NOAH
$594M
| $4.55M | 0.02% |
108,100
+90,600
| +518% | +$4.13M |
|
|
THS
327
DELISTED
Treehouse Foods
THS
| $4.55M | 0.02% |
95,000
| – | – |
|
328
ConocoPhillips
COP
$139B
| $4.32M | 0.02% |
55,807
+41,215
| +282% | +$2.97M |
|
329
Eaton
ETN
$150B
| $4.29M | 0.02% |
49,500
+10,000
| +25% | +$818K |
|
330
T. Rowe Price
TROW
$26.1B
| $4.24M | 0.02% |
38,882
-69,049
| -64% | -$7.99M |
|
331
Credicorp
BAP
$30.9B
| $4.24M | 0.02% |
19,000
| – | – |
|
332
Tractor Supply
TSCO
$16.5B
| $4.06M | 0.01% |
223,135
+133,825
| +150% | +$2.23M |
|
|
HBI
333
DELISTED
Hanesbrands
HBI
| $4.05M | 0.01% |
219,888
+40,466
| +23% | +$785K |
|
334
Bruker
BRKR
$9.58B
| $4.05M | 0.01% |
121,015
+92,864
| +330% | +$3.06M |
|
|
ENIA
335
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.01M | 0.01% |
519,174
| – | – |
|
336
Waters Corp
WAT
$37.7B
| $3.98M | 0.01% |
20,471
-2,025
| -9% | -$392K |
|
337
MDU Resources
MDU
$4.31B
| $3.95M | 0.01% |
404,342
-2,091,882
| -84% | -$22.4M |
|
338
AutoZone
AZO
$50.9B
| $3.92M | 0.01% |
5,050
+3,239
| +179% | +$2.38M |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $3.91M | 0.01% |
+140,713
| New | +$3.96M |
|
|
CIT
340
DELISTED
CIT Group Inc.
CIT
| $3.9M | 0.01% |
75,620
-21,637
| -22% | -$1.15M |
|
341
BBVA Argentina
BBAR
$3.85B
| $3.86M | 0.01% |
+331,025
| New | +$3.76M |
|
342
Wipro
WIT
$19B
| $3.84M | 0.01% |
1,966,757
-425,264
| -18% | -$820K |
|
343
Occidental Petroleum
OXY
$53.6B
| $3.81M | 0.01% |
46,437
-54,815
| -54% | -$4.43M |
|
344
PUT
Netflix
NFLX
$301B
| $3.81M | 0.01% |
100,000
| – | – |
|
|
GG
345
DELISTED
Goldcorp Inc
GG
| $3.77M | 0.01% |
370,000
+194,757
| +111% | +$2.28M |
|
|
SUPV
346
Grupo Supervielle
SUPV
$842M
| $3.76M | 0.01% |
490,000
| – | – |
|
347
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.75M | 0.01% |
17,500
| – | – |
|
|
BZUN
348
Baozun
BZUN
$168M
| $3.69M | 0.01% |
76,029
+22,421
| +42% | +$1.21M |
|
349
Dr. Reddy's Laboratories
RDY
$9.77B
| $3.61M | 0.01% |
521,350
+36,000
| +7% | +$241K |
|
350
PUT
Apple
AAPL
$4.99T
| $3.6M | 0.01% |
64,000
| – | – |
|
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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.