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
-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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$932K ﹤0.01%
50,600
+7,000
+16% +$179K
LM
452
DELISTED
Legg Mason, Inc.
LM
$925K ﹤0.01%
36,484
– –
XRAY icon
453
Dentsply Sirona
XRAY
$2.7B
$918K ﹤0.01%
24,753
-68,876
-74% -$2.51M
DVN icon
454
Devon Energy
DVN
$49.2B
$898K ﹤0.01%
40,000
+5,000
+14% +$154K
CTAS icon
455
Cintas
CTAS
$86B
$894K ﹤0.01%
21,440
-4,412
-17% -$197K
KSU
456
DELISTED
Kansas City Southern
KSU
$890K ﹤0.01%
9,314
+622
+7% +$63.1K
HSII
457
DELISTED
Heidrick & Struggles
HSII
$889K ﹤0.01%
28,627
+15,927
+125% +$521K
HAPN
458
Happen Inc
HAPN
$2.19B
$874K ﹤0.01%
66,176
– –
ERIC icon
459
Ericsson
ERIC
$32.7B
$870K ﹤0.01%
100,000
– –
INGR icon
460
Ingredion
INGR
$6.48B
$869K ﹤0.01%
9,544
+4,034
+73% +$404K
TILE icon
461
Interface
TILE
$2B
$820K ﹤0.01%
57,700
– –
DOX icon
462
Amdocs
DOX
$5.83B
$811K ﹤0.01%
14,000
-65,769
-82% -$4.12M
VIA
463
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$810K ﹤0.01%
+22,154
New +$921K
JNPR
464
DELISTED
Juniper Networks
JNPR
$806K ﹤0.01%
30,169
+3,491
+13% +$98.8K
BFAM icon
465
Bright Horizons
BFAM
$4.24B
$802K ﹤0.01%
7,200
– –
ETR icon
466
Entergy
ETR
$52.4B
$801K ﹤0.01%
18,744
-50,736
-73% -$2.16M
LUV icon
467
Southwest Airlines
LUV
$22.7B
$801K ﹤0.01%
17,122
– –
FCX icon
468
Freeport-McMoran
FCX
$88.6B
$798K ﹤0.01%
76,219
-79,308
-51% -$925K
SNPS icon
469
Synopsys
SNPS
$73.5B
$793K ﹤0.01%
9,485
– –
AVY icon
470
Avery Dennison
AVY
$12.9B
$789K ﹤0.01%
8,894
– –
LMT icon
471
Lockheed Martin
LMT
$134B
$788K ﹤0.01%
3,016
– –
PBF icon
472
PBF Energy
PBF
$7.22B
$771K ﹤0.01%
24,204
-103,810
-81% -$4.19M
GIB icon
473
CGI
GIB
$15B
$759K ﹤0.01%
12,630
-1,720
-12% -$106K
SWKS icon
474
Skyworks Solutions
SWKS
$9.73B
$720K ﹤0.01%
10,722
-88,409
-89% -$6.83M
MAN icon
475
ManpowerGroup
MAN
$2.58B
$698K ﹤0.01%
10,800
– –
17 18
19
20 21

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 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.