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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
BKE icon
426
Buckle
BKE
$2.35B
$1.36M 0.01%
69,728
-14,078
-17% -$285K
ENB icon
427
Enbridge
ENB
$121B
$1.35M 0.01%
43,512
-38,380
-47% -$1.23M
SILV
428
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.32M 0.01%
487,300
– –
EXK
429
Endeavour Silver
EXK
$2.29B
$1.29M 0.01%
600,000
– –
TD icon
430
Toronto Dominion Bank
TD
$199B
$1.28M 0.01%
25,847
+9,153
+55% +$501K
DRI icon
431
Darden Restaurants
DRI
$23.7B
$1.28M 0.01%
13,008
– –
WHR icon
432
Whirlpool
WHR
$2.49B
$1.27M ﹤0.01%
11,873
-12,939
-52% -$1.47M
HOLX
433
DELISTED
Hologic
HOLX
$1.26M ﹤0.01%
31,287
– –
BG icon
434
Bunge Global
BG
$22.8B
$1.22M ﹤0.01%
22,940
-4,448
-16% -$275K
KMI icon
435
Kinder Morgan
KMI
$70.3B
$1.21M ﹤0.01%
78,845
+6,500
+9% +$110K
STLD icon
436
Steel Dynamics
STLD
$37.5B
$1.19M ﹤0.01%
39,670
+5,000
+14% +$189K
HL icon
437
Hecla Mining
HL
$9.76B
$1.17M ﹤0.01%
500,000
– –
AME icon
438
Ametek
AME
$55.3B
$1.16M ﹤0.01%
17,360
+2,900
+20% +$208K
ADI icon
439
Analog Devices
ADI
$178B
$1.14M ﹤0.01%
13,376
– –
GRMN
440
Garmin
GRMN
$48.9B
$1.13M ﹤0.01%
18,000
-799,024
-98% -$51.7M
APD icon
441
Air Products & Chemicals
APD
$65.2B
$1.12M ﹤0.01%
6,950
+600
+9% +$95.1K
PKG icon
442
Packaging Corp of America
PKG
$22.6B
$1.11M ﹤0.01%
13,500
-641,775
-98% -$59.7M
CP icon
443
Canadian Pacific Kansas City
CP
$81.4B
$1.09M ﹤0.01%
30,915
-18,500
-37% -$740K
MLKN icon
444
MillerKnoll
MLKN
$1.61B
$1.08M ﹤0.01%
36,184
+4,060
+13% +$135K
TAL icon
445
TAL Education Group
TAL
$5.79B
$1.03M ﹤0.01%
+38,457
New +$1.02M
RMD icon
446
ResMed
RMD
$30.3B
$1.02M ﹤0.01%
9,101
+484
+6% +$51.9K
WB icon
447
Weibo
WB
$1.95B
$1M ﹤0.01%
+17,138
New +$1.04M
HSIC icon
448
Henry Schein
HSIC
$9.76B
$960K ﹤0.01%
15,717
-6,667
-30% -$439K
SYY icon
449
Sysco
SYY
$40.8B
$959K ﹤0.01%
15,400
– –
OGE icon
450
OGE Energy
OGE
$10.2B
$939K ﹤0.01%
24,068
+5,999
+33% +$230K
16 17
18
19 20

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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.