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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
INVX
376
Innovex International
INVX
$1.79B
$2.52M 0.01%
85,200
-46,200
-35% -$1.86M
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$12B
$2.51M 0.01%
+30,000
New +$2.85M
NBIS
378
Nebius Group N.V.
NBIS
$43.1B
$2.46M 0.01%
88,230
– –
DBI icon
379
Designer Brands
DBI
$322M
$2.45M 0.01%
98,460
-165,635
-63% -$4.44M
WMT icon
380
Walmart Inc
WMT
$900B
$2.43M 0.01%
79,056
-11,226
-12% -$360K
HIFR
381
DELISTED
InfraREIT, Inc.
HIFR
$2.42M 0.01%
115,372
– –
VSA
382
VisionSys AI
VSA
$8.49M
$2.36M 0.01%
145
– –
ENIC icon
383
Enel Chile
ENIC
$6.05B
$2.34M 0.01%
474,522
-36,582
-7% -$171K
NTES icon
384
NetEase
NTES
$81.5B
$2.34M 0.01%
+49,500
New +$2.23M
BNS icon
385
Scotiabank
BNS
$108B
$2.34M 0.01%
46,516
-4,001
-8% -$216K
NSC icon
386
Norfolk Southern
NSC
$76.1B
$2.34M 0.01%
15,820
– –
ROL icon
387
Rollins
ROL
$18.8B
$2.33M 0.01%
97,764
-1
-0% -$26
TAC icon
388
TransAlta
TAC
$4.03B
$2.32M 0.01%
559,153
+549,020
+5,418% +$2.87M
TSCO icon
389
Tractor Supply
TSCO
$16.5B
$2.31M 0.01%
138,940
-84,195
-38% -$1.51M
SPG icon
390
Simon Property Group
SPG
$76.8B
$2.23M 0.01%
13,293
+8,092
+156% +$1.45M
BHE icon
391
Benchmark Electronics
BHE
$2.76B
$2.21M 0.01%
104,909
-36,682
-26% -$844K
CTSH icon
392
PUT
Cognizant
CTSH
$23.8B
$2.17M 0.01%
+34,000
New +$2.36M
FSM icon
393
Fortuna Silver Mines
FSM
$2.55B
$2.17M 0.01%
600,000
– –
TAHO
394
DELISTED
Tahoe Resources Inc
TAHO
$2.16M 0.01%
590,911
– –
LOW icon
395
Lowe's Companies
LOW
$122B
$2.15M 0.01%
23,460
-5,093
-18% -$491K
CIGI icon
396
Colliers International
CIGI
$5.31B
$2.11M 0.01%
38,285
-96,470
-72% -$6.13M
BMO icon
397
Bank of Montreal
BMO
$127B
$2.06M 0.01%
31,592
-47,231
-60% -$3.5M
AMT icon
398
American Tower
AMT
$79.9B
$2.04M 0.01%
12,837
-2,078
-14% -$325K
DF
399
DELISTED
Dean Foods Company
DF
$2.02M 0.01%
+529,591
New +$3.2M
HAL icon
400
Halliburton
HAL
$26.1B
$2.01M 0.01%
76,150
+49,300
+184% +$1.66M
14 15
16
17 18

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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.