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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
META icon
401
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.19M 0.01%
13,000
– –
SPGI icon
402
S&P Global
SPGI
$124B
$2.18M 0.01%
11,166
-9,632
-46% -$1.99M
AFL icon
403
Aflac
AFL
$65.9B
$2.18M 0.01%
46,293
-1,600
-3% -$73.2K
AMT icon
404
American Tower
AMT
$82.6B
$2.17M 0.01%
14,915
-53,960
-78% -$7.91M
TECK icon
405
Teck Resources
TECK
$28B
$2.17M 0.01%
90,036
-153,758
-63% -$3.7M
FCX icon
406
Freeport-McMoran
FCX
$86.4B
$2.16M 0.01%
155,527
-28,947
-16% -$437K
TCOM icon
407
Trip.com Group
TCOM
$29.7B
$2.12M 0.01%
57,000
-243,526
-81% -$9.88M
CDE icon
408
Coeur Mining
CDE
$14.8B
$2.12M 0.01%
396,752
+150,000
+61% +$970K
IT icon
409
Gartner
IT
$10.7B
$2.1M 0.01%
13,251
-14,877
-53% -$2.16M
CP icon
410
Canadian Pacific Kansas City
CP
$80.7B
$2.09M 0.01%
49,415
-26,585
-35% -$1.06M
AGNC icon
411
AGNC Investment
AGNC
$12.8B
$2.06M 0.01%
110,400
-799,100
-88% -$15.2M
LUMN icon
412
Lumen
LUMN
$6.39B
$2.03M 0.01%
95,600
– –
MAG
413
DELISTED
MAG Silver
MAG
$2.02M 0.01%
250,000
– –
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.01%
118,000
– –
EOCC
415
DELISTED
Enel Generacion Chile S.A.
EOCC
$2M 0.01%
96,100
+2,000
+2% +$40.3K
TXN icon
416
CALL
Texas Instruments
TXN
$252B
$1.98M 0.01%
+18,500
New +$2.06M
GOL
417
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.93M 0.01%
353,737
-112,500
-24% -$673K
BKE icon
418
Buckle
BKE
$2.33B
$1.93M 0.01%
83,806
-2,725
-3% -$67.1K
MAT icon
419
Mattel
MAT
$4.47B
$1.93M 0.01%
122,700
– –
THO icon
420
Thor Industries
THO
$4.13B
$1.88M 0.01%
22,500
– –
BG icon
421
Bunge Global
BG
$21.5B
$1.88M 0.01%
27,388
-324
-1% -$21.4K
TDG icon
422
TransDigm Group
TDG
$71.8B
$1.82M 0.01%
4,900
– –
BKNG icon
423
Booking.com
BKNG
$154B
$1.76M 0.01%
22,125
+4,000
+22% +$315K
BABA icon
424
CALL
Alibaba
BABA
$276B
$1.75M 0.01%
+10,500
New +$1.86M
WTW icon
425
Willis Towers Watson
WTW
$29.9B
$1.72M 0.01%
12,200
– –
15 16
17
18 19

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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.