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DZ Bank

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
Cap. Flow
-$408M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.1%
Holding
893
New
84
Increased
247
Reduced
207
Closed
130

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$183M
2
CF icon
CF Industries
CF
+$131M
3
MIDD icon
Middleby
MIDD
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575M
2
BABA icon
Alibaba
BABA
+$225M
3
INTC icon
Intel
INTC
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
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
JNPR
501
DELISTED
Juniper Networks
JNPR
$799K ﹤0.01%
26,678
– –
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
$797K ﹤0.01%
+18,631
New +$816K
NVDA icon
503
NVIDIA
NVDA
$4.77T
$782K ﹤0.01%
111,400
-5,330,440
-98% -$34.7M
AA icon
504
Alcoa
AA
$11.7B
$780K ﹤0.01%
+19,300
New +$839K
AEO icon
505
American Eagle Outfitters
AEO
$3.04B
$780K ﹤0.01%
31,416
+27,786
+765% +$704K
FLEX icon
506
Flex
FLEX
$41.5B
$773K ﹤0.01%
78,160
-517,970
-87% -$5.42M
JCI icon
507
Johnson Controls International
JCI
$85.6B
$772K ﹤0.01%
22,050
– –
UAA icon
508
Under Armour
UAA
$3.04B
$764K ﹤0.01%
36,000
-875
-2% -$18.2K
JWN
509
DELISTED
Nordstrom
JWN
$761K ﹤0.01%
+12,739
New +$729K
SEDG icon
510
SolarEdge
SEDG
$2.44B
$753K ﹤0.01%
20,000
– –
USAS
511
Americas Gold and Silver
USAS
$1.31B
$752K ﹤0.01%
127,297
+40,000
+46% +$253K
AVP
512
DELISTED
Avon Products, Inc.
AVP
$737K ﹤0.01%
335,000
– –
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.77B
$736K ﹤0.01%
14,632
-7,573
-34% -$374K
XRX icon
514
Xerox
XRX
$360M
$724K ﹤0.01%
26,820
– –
APA icon
515
APA Corp
APA
$12.3B
$715K ﹤0.01%
15,000
– –
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$682K ﹤0.01%
760
– –
WRK
517
DELISTED
WestRock Company
WRK
$679K ﹤0.01%
12,631
+8,685
+220% +$487K
URBN icon
518
Urban Outfitters
URBN
$6.44B
$669K ﹤0.01%
16,360
+14,446
+755% +$649K
TR icon
519
Tootsie Roll Industries
TR
$2.94B
$663K ﹤0.01%
+28,735
New +$672K
UNFI icon
520
United Natural Foods
UNFI
$3.07B
$657K ﹤0.01%
21,939
-47,970
-69% -$1.74M
OGE icon
521
OGE Energy
OGE
$10.2B
$656K ﹤0.01%
18,069
– –
AEIS icon
522
Advanced Energy
AEIS
$10.9B
$632K ﹤0.01%
12,240
– –
TT icon
523
Trane Technologies
TT
$104B
$631K ﹤0.01%
6,170
– –
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$623K ﹤0.01%
48,700
– –
SIX
525
DELISTED
Six Flags Entertainment Corp.
SIX
$622K ﹤0.01%
8,857
+6,562
+286% +$445K
19 20
21
22 23

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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.