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DZ Bank

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
Cap. Flow
-$408M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.1%
Holding
893
New
84
Increased
247
Reduced
207
Closed
130

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$183M
2
CF icon
CF Industries
CF
+$131M
3
MIDD icon
Middleby
MIDD
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575M
2
BABA icon
Alibaba
BABA
+$225M
3
INTC icon
Intel
INTC
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
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
ISRG icon
351
Intuitive Surgical
ISRG
$128B
$3.58M 0.01%
18,699
+9,057
+94% +$1.61M
DSGX icon
352
Descartes Systems
DSGX
$6.69B
$3.58M 0.01%
105,475
+32,129
+44% +$1.08M
MNST icon
353
Monster Beverage
MNST
$96.1B
$3.54M 0.01%
121,552
+13,418
+12% +$404K
XRAY icon
354
Dentsply Sirona
XRAY
$2.78B
$3.53M 0.01%
93,629
+21,005
+29% +$875K
ADSK icon
355
Autodesk
ADSK
$51.3B
$3.53M 0.01%
22,600
+1,500
+7% +$212K
NWE icon
356
NorthWestern Energy
NWE
$4.4B
$3.35M 0.01%
57,200
– –
STX icon
357
Seagate
STX
$172B
$3.35M 0.01%
70,724
+57,224
+424% +$3.06M
BHE icon
358
Benchmark Electronics
BHE
$2.63B
$3.31M 0.01%
141,591
-283,670
-67% -$7.49M
HOG icon
359
Harley-Davidson
HOG
$2.59B
$3.31M 0.01%
73,000
-15,000
-17% -$651K
LOW icon
360
Lowe's Companies
LOW
$121B
$3.28M 0.01%
28,553
+1,396
+5% +$145K
RHI icon
361
Robert Half
RHI
$4.17B
$3.25M 0.01%
46,134
+17,327
+60% +$1.27M
SO icon
362
Southern Company
SO
$109B
$3.21M 0.01%
73,700
+4,100
+6% +$189K
CRM icon
363
PUT
Salesforce
CRM
$152B
$3.21M 0.01%
20,000
– –
BVN icon
364
Compañía de Minas Buenaventura
BVN
$7.48B
$3.17M 0.01%
236,100
+215,400
+1,041% +$2.8M
GDDY icon
365
GoDaddy
GDDY
$13.6B
$3.16M 0.01%
+37,891
New +$2.96M
VFC icon
366
VF Corp
VFC
$5.96B
$3.04M 0.01%
34,574
– –
CB icon
367
Chubb
CB
$141B
$3.02M 0.01%
22,594
– –
NRP icon
368
Natural Resource Partners
NRP
$1.32B
$3.02M 0.01%
97,400
– –
RACE icon
369
Ferrari
RACE
$67.9B
$3.01M 0.01%
22,000
-24,500
-53% -$3.22M
BNS icon
370
Scotiabank
BNS
$106B
$3.01M 0.01%
50,517
-82,649
-62% -$4.83M
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$124B
$3M 0.01%
15,584
+15,000
+2,568% +$2.67M
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.99M 0.01%
+71,915
New +$2.88M
AMD icon
373
Advanced Micro Devices
AMD
$708B
$2.98M 0.01%
96,400
– –
MSFT icon
374
PUT
Microsoft
MSFT
$2.93T
$2.97M 0.01%
26,000
– –
WHR icon
375
Whirlpool
WHR
$2.48B
$2.95M 0.01%
24,812
– –
13 14
15
16 17

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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.