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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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.02% |
79,675
-102,980
| -56% | -$5.38M |
|
327
Broadcom
AVGO
$1.81T
| $3.98M | 0.02% |
157,100
+90,000
| +134% | +$2.12M |
|
|
EGRX
328
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.9M | 0.02% |
99,458
-13,499
| -12% | -$696K |
|
329
Trip.com Group
TCOM
$28.5B
| $3.82M | 0.01% |
137,726
+80,726
| +142% | +$2.46M |
|
330
Pembina Pipeline
PBA
$29B
| $3.82M | 0.01% |
129,200
+55,200
| +75% | +$1.83M |
|
331
Weyerhaeuser
WY
$17.7B
| $3.82M | 0.01% |
174,931
-1,305,659
| -88% | -$34.8M |
|
332
Compañía de Minas Buenaventura
BVN
$7.72B
| $3.75M | 0.01% |
236,100
| – | – |
|
333
Netflix
NFLX
$301B
| $3.75M | 0.01% |
145,930
-88,450
| -38% | -$2.65M |
|
334
Natural Resource Partners
NRP
$1.32B
| $3.71M | 0.01% |
97,400
| – | – |
|
335
Sturm, Ruger & Co
RGR
$611M
| $3.65M | 0.01% |
+69,527
| New | +$4.01M |
|
336
Cummins
CMI
$88.5B
| $3.63M | 0.01% |
27,550
-6,813
| -20% | -$962K |
|
337
Dr. Reddy's Laboratories
RDY
$9.77B
| $3.63M | 0.01% |
481,000
-40,350
| -8% | -$284K |
|
|
GG
338
DELISTED
Goldcorp Inc
GG
| $3.58M | 0.01% |
370,000
| – | – |
|
339
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.57M | 0.01% |
17,500
| – | – |
|
340
L3Harris
LHX
$56.9B
| $3.54M | 0.01% |
26,949
-8,000
| -23% | -$1.21M |
|
341
Occidental Petroleum
OXY
$53.6B
| $3.53M | 0.01% |
58,377
+11,940
| +26% | +$839K |
|
342
JD.com
JD
$42.9B
| $3.5M | 0.01% |
161,369
-111,718
| -41% | -$2.5M |
|
343
Ferrari
RACE
$68.6B
| $3.49M | 0.01% |
35,500
+13,500
| +61% | +$1.52M |
|
344
Illumina
ILMN
$29.2B
| $3.45M | 0.01% |
+11,902
| New | +$3.69M |
|
345
Rayonier
RYN
$6.64B
| $3.4M | 0.01% |
+135,847
| New | +$3.77M |
|
346
PG&E
PCG
$39.2B
| $3.35M | 0.01% |
140,000
-67,791
| -33% | -$2.43M |
|
347
Melco Resorts & Entertainment
MLCO
$2.19B
| $3.33M | 0.01% |
190,000
-435,500
| -70% | -$7.76M |
|
348
Waters Corp
WAT
$37.7B
| $3.28M | 0.01% |
17,771
-2,700
| -13% | -$513K |
|
|
NOAH
349
Noah Holdings
NOAH
$594M
| $3.27M | 0.01% |
75,000
-33,100
| -31% | -$1.37M |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.01% |
38,883
-68,824
| -64% | -$5.57M |
|
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.