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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
SO icon
401
Southern Company
SO
$109B
$2.01M 0.01%
45,700
-28,000
-38% -$1.27M
SBS icon
402
Sabesp
SBS
$19.4B
$2M 0.01%
1,289,131
– –
ANF icon
403
Abercrombie & Fitch
ANF
$4.58B
$1.95M 0.01%
100,491
-147,116
-59% -$2.75M
STX icon
404
Seagate
STX
$169B
$1.87M 0.01%
48,653
-22,071
-31% -$929K
MDU icon
405
MDU Resources
MDU
$4.31B
$1.86M 0.01%
208,200
-196,142
-49% -$1.91M
AGR
406
DELISTED
Avangrid, Inc.
AGR
$1.86M 0.01%
37,332
-87,211
-70% -$4.29M
TROW icon
407
T. Rowe Price
TROW
$26.1B
$1.85M 0.01%
20,270
-18,612
-48% -$1.81M
WTW icon
408
Willis Towers Watson
WTW
$29.9B
$1.84M 0.01%
12,200
– –
BTG icon
409
B2Gold
BTG
$5.12B
$1.82M 0.01%
630,000
– –
STT icon
410
State Street
STT
$50.2B
$1.8M 0.01%
28,428
-5,015
-15% -$359K
EBAY icon
411
eBay
EBAY
$52.1B
$1.78M 0.01%
62,966
-136,508
-68% -$4.01M
CDE icon
412
Coeur Mining
CDE
$15.4B
$1.75M 0.01%
396,752
– –
TDG icon
413
TransDigm Group
TDG
$73.2B
$1.72M 0.01%
5,137
+237
+5% +$81.3K
BKNG icon
414
Booking.com
BKNG
$154B
$1.61M 0.01%
23,500
+1,375
+6% +$101K
AMD icon
415
Advanced Micro Devices
AMD
$741B
$1.61M 0.01%
90,600
-5,800
-6% -$125K
DPLO
416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.61M 0.01%
115,000
-31,900
-22% -$538K
KGC icon
417
Kinross Gold
KGC
$28.1B
$1.59M 0.01%
500,000
– –
XLNX
418
DELISTED
Xilinx Inc
XLNX
$1.56M 0.01%
18,553
+6,169
+50% +$516K
IAG icon
419
IAMGOLD
IAG
$8.24B
$1.55M 0.01%
430,000
– –
RCI icon
420
Rogers Communications
RCI
$18.8B
$1.54M 0.01%
30,098
-105,750
-78% -$5.48M
DXC icon
421
DXC Technology
DXC
$1.76B
$1.51M 0.01%
28,502
-65,000
-70% -$4.49M
FSLR icon
422
First Solar
FSLR
$21.8B
$1.48M 0.01%
34,980
-117
-0.3% -$5.14K
AUY
423
DELISTED
Yamana Gold, Inc.
AUY
$1.39M 0.01%
600,000
– –
WDC icon
424
Western Digital
WDC
$160B
$1.38M 0.01%
49,718
+16,668
+50% +$591K
SAND
425
DELISTED
Sandstorm Gold
SAND
$1.36M 0.01%
300,000
– –
15 16
17
18 19

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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.