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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
-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
(-8.4%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
862
New
77
Increased
200
Reduced
250
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$2.37B
| $697K | ﹤0.01% |
20,000
| – | – |
|
477
Cenovus Energy
CVE
$54.2B
| $695K | ﹤0.01% |
101,000
+85,635
| +557% | +$705K |
|
478
J&J Snack Foods
JJSF
$1.49B
| $695K | ﹤0.01% |
4,865
+975
| +25% | +$148K |
|
|
INFN
479
DELISTED
Infinera Corporation Common Stock
INFN
| $693K | ﹤0.01% |
+177,020
| New | +$888K |
|
|
SMTS
480
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $689K | ﹤0.01% |
400,000
| – | – |
|
481
Charles River Laboratories
CRL
$11.3B
| $670K | ﹤0.01% |
+6,000
| New | +$751K |
|
482
Voya Financial
VOYA
$8.96B
| $668K | ﹤0.01% |
+16,900
| New | +$751K |
|
483
Consolidated Edison
ED
$41.4B
| $665K | ﹤0.01% |
8,690
-1,830
| -17% | -$143K |
|
484
Nucor
NUE
$58.3B
| $664K | ﹤0.01% |
12,800
-3,700
| -22% | -$219K |
|
485
FedEx
FDX
$73B
| $660K | ﹤0.01% |
4,145
-670
| -14% | -$142K |
|
486
Johnson Controls International
JCI
$85.1B
| $653K | ﹤0.01% |
22,050
| – | – |
|
487
Trane Technologies
TT
$98.8B
| $653K | ﹤0.01% |
7,170
+1,000
| +16% | +$98.3K |
|
488
Thor Industries
THO
$4.06B
| $641K | ﹤0.01% |
12,500
-10,000
| -44% | -$677K |
|
489
Bath & Body Works
BBWI
$3.97B
| $633K | ﹤0.01% |
+30,786
| New | +$776K |
|
490
Delta Air Lines
DAL
$56.7B
| $622K | ﹤0.01% |
12,404
-14,867
| -55% | -$810K |
|
491
Alcoa
AA
$11.3B
| $620K | ﹤0.01% |
23,300
+4,000
| +21% | +$135K |
|
492
S&P Global
SPGI
$124B
| $619K | ﹤0.01% |
3,670
-7,496
| -67% | -$1.34M |
|
493
Edison International
EIX
$30.3B
| $612K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$622K |
|
494
RenaissanceRe
RNR
$13.8B
| $608K | ﹤0.01% |
4,600
| – | – |
|
495
Teradyne
TER
$50B
| $599K | ﹤0.01% |
+19,215
| New | +$652K |
|
496
American Eagle Outfitters
AEO
$2.94B
| $596K | ﹤0.01% |
31,416
| – | – |
|
497
KLA
KLAC
$222B
| $593K | ﹤0.01% |
67,060
-30,020
| -31% | -$280K |
|
|
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $593K | ﹤0.01% |
84,508
-213,900
| -72% | -$1.67M |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $586K | ﹤0.01% |
12,739
| – | – |
|
500
Expedia Group
EXPE
$36.5B
| $583K | ﹤0.01% |
5,149
+844
| +20% | +$101K |
|
Similar funds
VAM
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.