We are live on ! Find out more
DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-9.99%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
-$2.35B
Cap. Flow
+$549M
Cap. Flow %
2.13%
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 19.23%
2 Healthcare 16.98%
3 Technology 13.57%
4 Communication Services 8.83%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$261M 1.01%
5,032,500
-433,060
-8% -$23.2M
ZTS icon
27
Zoetis
ZTS
$32B
$251M 0.97%
2,968,246
+282,409
+11% +$25.4M
MCD icon
28
McDonald's
MCD
$188B
$246M 0.95%
1,399,595
+534,184
+62% +$94.7M
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$243M 0.94%
1,907,544
+690,459
+57% +$96.3M
NTR icon
30
Nutrien
NTR
$35.1B
$237M 0.92%
5,127,362
-19,303
-0.4% -$1.01M
PYPL icon
31
PayPal
PYPL
$45.9B
$234M 0.91%
2,812,822
-132,130
-4% -$11M
WM icon
32
Waste Management
WM
$87.8B
$230M 0.89%
2,614,137
+2,609,381
+54,865% +$234M
BIIB icon
33
Biogen
BIIB
$32.3B
$218M 0.85%
742,299
-147,775
-17% -$47.2M
SU icon
34
Suncor Energy
SU
$76.5B
$214M 0.83%
7,724,240
-2,445,437
-24% -$81.3M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$213M 0.83%
703
-263
-27% -$82.3M
TMUS icon
36
T-Mobile US
TMUS
$195B
$202M 0.78%
3,196,939
-82,835
-3% -$5.56M
LLY icon
37
Eli Lilly
LLY
$1.05T
$200M 0.77%
1,747,623
+592,435
+51% +$66.2M
TJX icon
38
TJX Companies
TJX
$149B
$198M 0.77%
4,522,921
+846,319
+23% +$42.8M
BABA icon
39
Alibaba
BABA
$296B
$175M 0.68%
1,258,320
-595,664
-32% -$88.1M
USB icon
40
US Bancorp
USB
$97.3B
$173M 0.67%
3,820,355
+877,133
+30% +$45.1M
EOG icon
41
EOG Resources
EOG
$75.2B
$170M 0.66%
1,945,332
+1,002,330
+106% +$107M
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$170M 0.66%
4,253,411
+380,719
+10% +$16.2M
DE icon
43
Deere & Co
DE
$170B
$167M 0.65%
1,148,536
+802,828
+232% +$118M
FISV
44
Fiserv Inc
FISV
$28.3B
$158M 0.61%
2,162,598
+827,891
+62% +$64M
HIG icon
45
Hartford Financial Services
HIG
$37.5B
$151M 0.59%
3,445,740
+2,033,795
+144% +$91.5M
AMGN icon
46
Amgen
AMGN
$234B
$147M 0.57%
769,602
-558,504
-42% -$109M
MCO icon
47
Moody's
MCO
$89.2B
$146M 0.57%
1,047,427
-45,779
-4% -$6.91M
NOC icon
48
Northrop Grumman
NOC
$77.5B
$145M 0.56%
598,365
-30,040
-5% -$8.3M
HUM icon
49
Humana
HUM
$46.3B
$144M 0.56%
509,533
-9,032
-2% -$2.86M
MET icon
50
MetLife
MET
$61.3B
$143M 0.55%
3,516,327
+2,419,844
+221% +$104M
1
2
3 4 5

Similar funds

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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.