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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
(+3.9%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
893
New
84
Increased
247
Reduced
207
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$183M |
| 2 |
CF Industries
CF
|
+$131M |
| 3 |
Middleby
MIDD
|
+$128M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
Cisco
CSCO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$575M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Intel
INTC
|
+$192M |
| 4 |
Amdocs
DOX
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$441B
| $279M | 0.99% |
5,742,943
+2,715,928
| +90% | +$122M |
|
|
27
Home Depot
HD
$338B
| $276M | 0.98% |
1,333,555
-606,363
| -31% | -$122M |
|
28
Amgen
AMGN
$198B
| $275M | 0.98% |
1,328,106
-369,177
| -22% | -$72.8M |
|
29
Ross Stores
ROST
$74.9B
| $270M | 0.96% |
2,719,627
+567,561
| +26% | +$52.1M |
|
30
NextEra Energy
NEE
$185B
| $269M | 0.96% |
6,429,832
+2,463,472
| +62% | +$105M |
|
31
PayPal
PYPL
$49.9B
| $259M | 0.92% |
2,944,952
-1,127,382
| -28% | -$99.3M |
|
|
32
Zoetis
ZTS
$32.1B
| $246M | 0.87% |
2,685,837
+2,068,024
| +335% | +$183M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $242M | 0.86% |
1,505,397
+370,939
| +33% | +$59.6M |
|
34
Electronic Arts
EA
$52.4B
| $236M | 0.84% |
1,955,913
+160,925
| +9% | +$20.7M |
|
35
Baxter International
BAX
$11.7B
| $234M | 0.83% |
3,033,341
+193,467
| +7% | +$14.4M |
|
36
T-Mobile US
TMUS
$208B
| $230M | 0.82% |
3,279,774
-26,971
| -0.8% | -$1.73M |
|
|
37
Gilead Sciences
GILD
$167B
| $224M | 0.8% |
2,906,414
+1,621,623
| +126% | +$122M |
|
|
38
CF Industries
CF
$18.7B
| $222M | 0.79% |
4,070,632
+2,719,599
| +201% | +$131M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $212M | 0.75% |
1,044,591
+31,621
| +3% | +$6.18M |
|
40
Philip Morris
PM
$301B
| $211M | 0.75% |
2,585,621
-931,031
| -26% | -$76.4M |
|
41
TJX Companies
TJX
$171B
| $206M | 0.73% |
3,676,602
+2,342,928
| +176% | +$120M |
|
42
Northrop Grumman
NOC
$74.1B
| $199M | 0.71% |
628,405
-20,555
| -3% | -$6.26M |
|
43
Meta Platforms (Facebook)
META
$1.64T
| $199M | 0.71% |
1,209,703
-176,253
| -13% | -$31.9M |
|
44
Accenture
ACN
$87.9B
| $189M | 0.67% |
1,110,356
+41,340
| +4% | +$6.88M |
|
45
Applied Materials
AMAT
$421B
| $188M | 0.67% |
4,868,331
-1,267,593
| -21% | -$56.1M |
|
46
Moody's
MCO
$89.2B
| $183M | 0.65% |
1,093,206
-539,513
| -33% | -$94.9M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $180M | 0.64% |
1,637,315
+200,528
| +14% | +$20.9M |
|
48
Colgate-Palmolive
CL
$74.4B
| $179M | 0.64% |
2,675,554
-8,300
| -0.3% | -$553K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $176M | 0.63% |
606,902
-172,581
| -22% | -$49.1M |
|
50
Humana
HUM
$48B
| $176M | 0.62% |
518,565
+35,615
| +7% | +$11.6M |
|
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VAM
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.