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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
-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
Cap. Flow
+$561M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.08%
Holding
862
New
77
Increased
200
Reduced
250
Closed
124

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$973M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772M
3
VZ icon
Verizon
VZ
+$433M
4
CSCO icon
Cisco
CSCO
+$315M
5
PG icon
Procter & Gamble
PG
+$281M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$294M
2
PX
Praxair Inc
PX
+$242M
3
AET
Aetna Inc
AET
+$212M
4
HD icon
Home Depot
HD
+$208M
5
CF icon
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
MNST icon
351
Monster Beverage
MNST
$96.6B
$3.14M 0.01%
128,190
+6,638
+5% +$180K
BAP icon
352
Credicorp
BAP
$30.4B
$3.1M 0.01%
14,000
-5,000
-26% -$1.11M
AAP icon
353
Advance Auto Parts
AAP
$3.48B
$3.07M 0.01%
19,737
+6,668
+51% +$1.11M
SYF icon
354
Synchrony
SYF
$25B
$3.04M 0.01%
129,554
+124,812
+2,632% +$3.38M
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$3.01M 0.01%
+63,782
New +$3.08M
TEVA icon
356
Teva Pharmaceuticals
TEVA
$40.4B
$2.98M 0.01%
190,100
-84,800
-31% -$1.74M
MGA icon
357
Magna International
MGA
$18.9B
$2.95M 0.01%
64,740
-141,600
-69% -$6.86M
VRSN icon
358
VeriSign
VRSN
$26B
$2.94M 0.01%
20,000
-11,542
-37% -$1.73M
MAG
359
DELISTED
MAG Silver
MAG
$2.92M 0.01%
400,000
+150,000
+60% +$1.09M
CB icon
360
Chubb
CB
$142B
$2.89M 0.01%
22,594
– –
CIT
361
DELISTED
CIT Group Inc.
CIT
$2.88M 0.01%
75,620
– –
CHD icon
362
Church & Dwight Co
CHD
$23.6B
$2.83M 0.01%
43,091
+15,404
+56% +$975K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$125B
$2.8M 0.01%
17,341
+1,757
+11% +$304K
ALLY icon
364
Ally Financial
ALLY
$13.4B
$2.79M 0.01%
123,859
-55,612
-31% -$1.39M
PAGS icon
365
PagSeguro Digital
PAGS
$2.71B
$2.74M 0.01%
150,000
-66,000
-31% -$1.62M
BBAR icon
366
BBVA Argentina
BBAR
$3.79B
$2.73M 0.01%
248,409
-82,616
-25% -$933K
AG icon
367
First Majestic Silver
AG
$7.44B
$2.71M 0.01%
470,700
– –
DSGX icon
368
Descartes Systems
DSGX
$6.72B
$2.7M 0.01%
102,683
-2,792
-3% -$81.7K
ETN icon
369
Eaton
ETN
$143B
$2.69M 0.01%
39,500
-10,000
-20% -$748K
PLCE icon
370
Children's Place
PLCE
$54.3M
$2.63M 0.01%
28,631
-37,370
-57% -$4.66M
JE
371
DELISTED
Just Energy Group Inc
JE
$2.62M 0.01%
24,254
+23,413
+2,784% +$2.72M
F icon
372
Ford
F
$62.4B
$2.58M 0.01%
330,124
-229,500
-41% -$2.05M
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.01%
10,966
-4,211
-28% -$1.13M
ADSK icon
374
Autodesk
ADSK
$51.5B
$2.53M 0.01%
19,900
-2,700
-12% -$365K
BABA icon
375
CALL
Alibaba
BABA
$275B
$2.53M 0.01%
18,000
+7,500
+71% +$1.11M
13 14
15
16 17

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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.