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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
-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
Cap. Flow
+$561M
Cap. Flow %
2.17%
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 19.15%
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
WIT icon
501
Wipro
WIT
$19B
$582K ﹤0.01%
302,080
-1,664,677
-85% -$3.2M
LULU icon
502
lululemon athletica
LULU
$13.7B
$568K ﹤0.01%
4,682
-36,232
-89% -$4.86M
VRN
503
DELISTED
Veren
VRN
$562K ﹤0.01%
188,100
+91,100
+94% +$388K
URBN icon
504
Urban Outfitters
URBN
$6.44B
$546K ﹤0.01%
16,360
– –
CCI icon
505
Crown Castle
CCI
$33.1B
$545K ﹤0.01%
5,042
– –
ADM icon
506
Archer Daniels Midland
ADM
$40.1B
$539K ﹤0.01%
13,200
+12,150
+1,157% +$566K
XRX icon
507
Xerox
XRX
$360M
$527K ﹤0.01%
26,820
– –
USAS
508
Americas Gold and Silver
USAS
$1.31B
$523K ﹤0.01%
127,297
– –
EPD icon
509
Enterprise Products Partners
EPD
$83.6B
$510K ﹤0.01%
21,368
– –
BAC.PRL icon
510
Bank of America Series L
BAC.PRL
$3.98B
$501K ﹤0.01%
+400
New +$508K
AVP
511
DELISTED
Avon Products, Inc.
AVP
$499K ﹤0.01%
335,000
– –
UAA icon
512
Under Armour
UAA
$3.04B
$490K ﹤0.01%
28,000
-8,000
-22% -$164K
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$489K ﹤0.01%
11,476
+2,500
+28% +$123K
TRV icon
514
Travelers Companies
TRV
$82.9B
$487K ﹤0.01%
4,120
– –
AXU
515
DELISTED
Alexco Resource Corp
AXU
$487K ﹤0.01%
527,200
– –
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$479K ﹤0.01%
30,000
– –
ATR icon
517
AptarGroup
ATR
$8.8B
$457K ﹤0.01%
+4,935
New +$503K
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$454K ﹤0.01%
9,600
– –
GLD icon
519
SPDR Gold Trust
GLD
$131B
$442K ﹤0.01%
3,650
– –
CHKP icon
520
Check Point Software Technologies
CHKP
$14.1B
$441K ﹤0.01%
4,300
+1,900
+79% +$209K
GAU
521
Galiano Gold
GAU
$455M
$431K ﹤0.01%
700,000
– –
BDX icon
522
Becton Dickinson
BDX
$45.8B
$426K ﹤0.01%
1,948
+820
+73% +$190K
MRVL icon
523
Marvell Technology
MRVL
$157B
$426K ﹤0.01%
27,250
– –
PANW icon
524
Palo Alto Networks
PANW
$260B
$423K ﹤0.01%
13,830
-2,040
-13% -$63.6K
EWT icon
525
iShares MSCI Taiwan ETF
EWT
$9.59B
$416K ﹤0.01%
+13,172
New +$438K
19 20
21
22 23

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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.