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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 | |
|---|---|---|---|---|---|---|
|
VSA
376
VisionSys AI
VSA
$8.55M
| $2.93M | 0.01% |
145
| – | – |
|
|
NBIS
377
Nebius Group N.V.
NBIS
$41B
| $2.9M | 0.01% |
88,230
| – | – |
|
378
Fair Isaac
FICO
$32.5B
| $2.86M | 0.01% |
12,509
-2,440
| -16% | -$529K |
|
379
Norfolk Southern
NSC
$75.8B
| $2.86M | 0.01% |
15,820
+1,300
| +9% | +$222K |
|
|
DPLO
380
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.85M | 0.01% |
146,900
| – | – |
|
381
Walmart Inc
WMT
$910B
| $2.83M | 0.01% |
90,282
-286,914
| -76% | -$8.78M |
|
382
Entergy
ETR
$51.1B
| $2.82M | 0.01% |
69,480
-62,430
| -47% | -$2.58M |
|
383
State Street
STT
$49.3B
| $2.8M | 0.01% |
33,443
+4,729
| +16% | +$416K |
|
384
Starbucks
SBUX
$119B
| $2.76M | 0.01% |
48,575
-1,004
| -2% | -$53.1K |
|
|
WMGI
385
DELISTED
Wright Medical Group Inc
WMGI
| $2.74M | 0.01% |
94,380
-6,510
| -6% | -$175K |
|
386
PUT
Adobe
ADBE
$104B
| $2.71M | 0.01% |
10,000
| – | – |
|
387
Atmos Energy
ATO
$29.7B
| $2.68M | 0.01% |
28,580
| – | – |
|
388
First Majestic Silver
AG
$7.84B
| $2.67M | 0.01% |
470,700
| – | – |
|
389
Enbridge
ENB
$121B
| $2.64M | 0.01% |
81,892
+33,502
| +69% | +$1.17M |
|
390
Rollins
ROL
$18.8B
| $2.64M | 0.01% |
97,765
| – | – |
|
391
CALL
Abbott
ABT
$188B
| $2.63M | 0.01% |
36,000
-14,000
| -28% | -$919K |
|
392
Fortuna Silver Mines
FSM
$2.6B
| $2.62M | 0.01% |
600,000
| – | – |
|
393
Enel Chile
ENIC
$6.11B
| $2.56M | 0.01% |
511,104
-38,957
| -7% | -$194K |
|
|
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | 0.01% |
298,408
-38,300
| -11% | -$316K |
|
395
Pembina Pipeline
PBA
$29.3B
| $2.51M | 0.01% |
74,000
| – | – |
|
|
HIFR
396
DELISTED
InfraREIT, Inc.
HIFR
| $2.44M | 0.01% |
+115,372
| New | +$2.45M |
|
397
Fomento Económico Mexicano
FMX
$41.8B
| $2.38M | 0.01% |
24,000
| – | – |
|
|
KW
398
DELISTED
Kennedy-Wilson Holdings
KW
| $2.32M | 0.01% |
+107,932
| New | +$2.31M |
|
399
CALL
Caterpillar
CAT
$368B
| $2.21M | 0.01% |
14,500
-13,000
| -47% | -$1.84M |
|
400
Advance Auto Parts
AAP
$3.54B
| $2.2M | 0.01% |
+13,069
| New | +$2.01M |
|
Similar funds
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.