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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 | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$131B
| $1.04M | ﹤0.01% |
3,016
+1,797
| +147% | +$580K |
|
477
Cooper Companies
COO
$14.2B
| $1.04M | ﹤0.01% |
14,960
-17,564
| -54% | -$1.13M |
|
478
Toronto Dominion Bank
TD
$193B
| $1.01M | ﹤0.01% |
16,694
| – | – |
|
479
ResMed
RMD
$31.1B
| $997K | ﹤0.01% |
8,617
-3,167
| -27% | -$347K |
|
480
New Jersey Resources
NJR
$6B
| $993K | ﹤0.01% |
21,555
| – | – |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $993K | ﹤0.01% |
12,384
-408,268
| -97% | -$29.9M |
|
|
SMTS
482
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $989K | ﹤0.01% |
400,000
| – | – |
|
483
KLA
KLAC
$222B
| $987K | ﹤0.01% |
97,080
-63,370
| -39% | -$693K |
|
484
Williams-Sonoma
WSM
$27.5B
| $987K | ﹤0.01% |
+30,056
| New | +$953K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $985K | ﹤0.01% |
8,692
+1,083
| +14% | +$123K |
|
486
Yum China
YUMC
$15.7B
| $983K | ﹤0.01% |
27,992
+427
| +2% | +$15.2K |
|
487
Core Laboratories
CLB
$455M
| $973K | ﹤0.01% |
8,400
-34,600
| -80% | -$3.9M |
|
488
Avery Dennison
AVY
$12.8B
| $963K | ﹤0.01% |
8,894
| – | – |
|
489
Synopsys
SNPS
$71.6B
| $935K | ﹤0.01% |
9,485
+3,466
| +58% | +$330K |
|
490
ManpowerGroup
MAN
$2.6B
| $928K | ﹤0.01% |
10,800
| – | – |
|
491
CGI
GIB
$15.4B
| $926K | ﹤0.01% |
14,350
| – | – |
|
492
Simon Property Group
SPG
$76.4B
| $919K | ﹤0.01% |
5,201
+3,005
| +137% | +$532K |
|
493
Omega Healthcare
OHI
$15.3B
| $898K | ﹤0.01% |
27,390
+15,780
| +136% | +$502K |
|
494
Zions Bancorporation
ZION
$10.1B
| $887K | ﹤0.01% |
17,705
+15,260
| +624% | +$806K |
|
495
Ericsson
ERIC
$32.1B
| $880K | ﹤0.01% |
100,000
| – | – |
|
|
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $879K | ﹤0.01% |
30,000
| – | – |
|
497
Vermilion Energy
VET
$1.66B
| $856K | ﹤0.01% |
+26,000
| New | +$869K |
|
498
Bright Horizons
BFAM
$4.35B
| $848K | ﹤0.01% |
7,200
| – | – |
|
499
Consolidated Edison
ED
$41.4B
| $802K | ﹤0.01% |
10,520
| – | – |
|
|
ERF
500
DELISTED
Enerplus Corporation
ERF
| $802K | ﹤0.01% |
+65,000
| New | +$817K |
|
Similar funds
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.