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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
HAE icon
451
Haemonetics
HAE
$3.75B
$1.34M ﹤0.01%
11,663
– –
PYPL icon
452
CALL
PayPal
PYPL
$50.3B
$1.33M ﹤0.01%
+15,000
New +$1.32M
STLA icon
453
Stellantis
STLA
$16.7B
$1.32M ﹤0.01%
75,000
-106,484
-59% -$1.88M
WW
454
DELISTED
WW International
WW
$1.29M ﹤0.01%
+17,856
New +$1.45M
HAPN
455
Happen Inc
HAPN
$2.19B
$1.28M ﹤0.01%
66,176
– –
KMI icon
456
Kinder Morgan
KMI
$70.3B
$1.28M ﹤0.01%
72,345
– –
HOLX
457
DELISTED
Hologic
HOLX
$1.28M ﹤0.01%
31,287
– –
CTAS icon
458
Cintas
CTAS
$86B
$1.28M ﹤0.01%
25,852
-7,840
-23% -$405K
ADI icon
459
Analog Devices
ADI
$178B
$1.24M ﹤0.01%
13,376
– –
MLKN icon
460
MillerKnoll
MLKN
$1.61B
$1.23M ﹤0.01%
32,124
+3,365
+12% +$128K
AWK icon
461
American Water Works
AWK
$27B
$1.23M ﹤0.01%
+14,000
New +$1.23M
TRP icon
462
TC Energy
TRP
$70.5B
$1.21M ﹤0.01%
+30,000
New +$1.3M
BWA icon
463
BorgWarner
BWA
$13B
$1.19M ﹤0.01%
31,680
-36,276
-53% -$1.43M
SILV
464
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.19M ﹤0.01%
+487,300
New +$1.19M
ATHN
465
DELISTED
Athenahealth, Inc.
ATHN
$1.17M ﹤0.01%
+8,763
New +$1.31M
FDX icon
466
FedEx
FDX
$74B
$1.16M ﹤0.01%
4,815
-15,000
-76% -$3.63M
AME icon
467
Ametek
AME
$55.3B
$1.14M ﹤0.01%
14,460
-2,000
-12% -$153K
LM
468
DELISTED
Legg Mason, Inc.
LM
$1.14M ﹤0.01%
36,484
– –
MCK icon
469
McKesson
MCK
$104B
$1.14M ﹤0.01%
8,574
-22,337
-72% -$2.91M
SYY icon
470
Sysco
SYY
$40.8B
$1.13M ﹤0.01%
15,400
– –
SAND
471
DELISTED
Sandstorm Gold
SAND
$1.12M ﹤0.01%
300,000
+100,000
+50% +$407K
HAL icon
472
Halliburton
HAL
$26.1B
$1.09M ﹤0.01%
26,850
+500
+2% +$20.7K
LUV icon
473
Southwest Airlines
LUV
$22.7B
$1.07M ﹤0.01%
17,122
+10,000
+140% +$585K
APD icon
474
Air Products & Chemicals
APD
$65.2B
$1.06M ﹤0.01%
6,350
-350
-5% -$57K
NUE icon
475
Nucor
NUE
$60.5B
$1.05M ﹤0.01%
16,500
– –
17 18
19
20 21

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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.