We are live on ! Find out more
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
FSLR icon
426
First Solar
FSLR
$21.8B
$1.7M 0.01%
35,097
-10,391
-23% -$539K
AVGO icon
427
Broadcom
AVGO
$1.8T
$1.66M 0.01%
67,100
-124,580
-65% -$2.79M
CHD icon
428
Church & Dwight Co
CHD
$23.5B
$1.64M 0.01%
27,687
-87,895
-76% -$4.97M
TAHO
429
DELISTED
Tahoe Resources Inc
TAHO
$1.63M 0.01%
590,911
– –
WAL icon
430
Western Alliance Bancorporation
WAL
$9B
$1.63M 0.01%
28,625
-16,701
-37% -$962K
IAG icon
431
IAMGOLD
IAG
$8.08B
$1.58M 0.01%
430,000
+180,000
+72% +$856K
DAL icon
432
Delta Air Lines
DAL
$57.7B
$1.58M 0.01%
27,271
– –
BFH icon
433
Bread Financial
BFH
$4.34B
$1.57M 0.01%
+8,350
New +$1.57M
STLD icon
434
Steel Dynamics
STLD
$37.6B
$1.57M 0.01%
34,670
-1,639
-5% -$75.5K
ABBV icon
435
CALL
AbbVie
ABBV
$470B
$1.51M 0.01%
+16,000
New +$1.52M
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
$1.5M 0.01%
600,000
+500,000
+500% +$1.39M
HSIC icon
437
Henry Schein
HSIC
$9.8B
$1.49M 0.01%
22,384
-382
-2% -$23.8K
SBS icon
438
Sabesp
SBS
$19.1B
$1.48M 0.01%
1,289,131
– –
WDC icon
439
Western Digital
WDC
$160B
$1.46M 0.01%
33,050
+10,814
+49% +$548K
DRI icon
440
Darden Restaurants
DRI
$24.1B
$1.45M 0.01%
13,008
– –
INOV
441
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.44M 0.01%
+143,488
New +$1.56M
BTG icon
442
B2Gold
BTG
$4.97B
$1.44M 0.01%
630,000
+172,550
+38% +$409K
C icon
443
Citigroup
C
$217B
$1.43M 0.01%
19,955
-720,754
-97% -$51M
USNA icon
444
Usana Health Sciences
USNA
$412M
$1.42M 0.01%
11,767
-152,308
-93% -$18.9M
DVN icon
445
Devon Energy
DVN
$50.6B
$1.4M 0.01%
35,000
-25,000
-42% -$1.06M
HL icon
446
Hecla Mining
HL
$9.44B
$1.4M 0.01%
500,000
– –
EXK
447
Endeavour Silver
EXK
$2.22B
$1.38M ﹤0.01%
600,000
– –
KGC icon
448
Kinross Gold
KGC
$27.6B
$1.36M ﹤0.01%
+500,000
New +$1.62M
NBL
449
DELISTED
Noble Energy, Inc.
NBL
$1.36M ﹤0.01%
43,600
– –
TILE icon
450
Interface
TILE
$1.97B
$1.35M ﹤0.01%
57,700
– –
16 17
18
19 20

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.