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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 | |
|---|---|---|---|---|---|---|
|
VRN
526
DELISTED
Veren
VRN
| $617K | ﹤0.01% |
+97,000
| New | +$639K |
|
527
Enterprise Products Partners
EPD
$83.6B
| $614K | ﹤0.01% |
21,368
| – | – |
|
528
RenaissanceRe
RNR
$13.9B
| $614K | ﹤0.01% |
4,600
| – | – |
|
529
Palo Alto Networks
PANW
$260B
| $597K | ﹤0.01% |
15,870
+9,408
| +146% | +$342K |
|
530
Sociedad Química y Minera de Chile
SQM
$19.1B
| $594K | ﹤0.01% |
13,000
| – | – |
|
531
J&J Snack Foods
JJSF
$1.49B
| $586K | ﹤0.01% |
+3,890
| New | +$578K |
|
532
Ingredion
INGR
$6.48B
| $578K | ﹤0.01% |
5,510
| – | – |
|
533
Crown Castle
CCI
$33.1B
| $561K | ﹤0.01% |
5,042
| – | – |
|
534
Expedia Group
EXPE
$35.5B
| $561K | ﹤0.01% |
4,305
| – | – |
|
|
GAU
535
Galiano Gold
GAU
$455M
| $553K | ﹤0.01% |
700,000
| – | – |
|
|
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $552K | ﹤0.01% |
8,976
+3,501
| +64% | +$206K |
|
|
AXU
537
DELISTED
Alexco Resource Corp
AXU
| $543K | ﹤0.01% |
527,200
| – | – |
|
538
Vail Resorts
MTN
$5.6B
| $538K | ﹤0.01% |
1,960
| – | – |
|
539
Travelers Companies
TRV
$82.9B
| $534K | ﹤0.01% |
4,120
-11,975
| -74% | -$1.55M |
|
540
LKQ Corp
LKQ
$6.77B
| $532K | ﹤0.01% |
16,800
-41,400
| -71% | -$1.38M |
|
541
Albemarle
ALB
$13.3B
| $527K | ﹤0.01% |
5,280
-235
| -4% | -$22.7K |
|
542
Marvell Technology
MRVL
$157B
| $526K | ﹤0.01% |
27,250
| – | – |
|
543
W.W. Grainger
GWW
$66B
| $522K | ﹤0.01% |
+1,461
| New | +$503K |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $518K | ﹤0.01% |
9,600
| – | – |
|
|
QIWI
545
DELISTED
QIWI PLC
QIWI
| $517K | ﹤0.01% |
39,300
-11,200
| -22% | -$165K |
|
|
TTM
546
DELISTED
Tata Motors Limited
TTM
| $509K | ﹤0.01% |
33,170
+5,000
| +18% | +$91.9K |
|
|
KBAL
547
DELISTED
Kimball International
KBAL
| $507K | ﹤0.01% |
30,327
| – | – |
|
548
Avnet
AVT
$7.07B
| $488K | ﹤0.01% |
10,910
| – | – |
|
549
NVR
NVR
$17.3B
| $481K | ﹤0.01% |
195
-264
| -58% | -$729K |
|
550
NOV
NOV
$7.11B
| $479K | ﹤0.01% |
11,130
+5,530
| +99% | +$247K |
|
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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.