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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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.6B
| $413K | ﹤0.01% |
1,960
| – | – |
|
527
Progress Software
PRGS
$1.66B
| $413K | ﹤0.01% |
11,790
+3,646
| +45% | +$122K |
|
528
Goodyear
GT
$2.12B
| $409K | ﹤0.01% |
+20,100
| New | +$435K |
|
529
Albemarle
ALB
$13.3B
| $405K | ﹤0.01% |
5,280
| – | – |
|
530
General Mills
GIS
$20.1B
| $404K | ﹤0.01% |
10,376
-361
| -3% | -$15.3K |
|
531
PNC Financial Services
PNC
$100B
| $401K | ﹤0.01% |
3,466
| – | – |
|
532
VF Corp
VFC
$7.16B
| $397K | ﹤0.01% |
5,988
-28,586
| -83% | -$2.19M |
|
533
APA Corp
APA
$12.3B
| $395K | ﹤0.01% |
15,000
| – | – |
|
534
Avnet
AVT
$7.07B
| $392K | ﹤0.01% |
10,910
| – | – |
|
535
Lincoln National
LNC
$8.19B
| $392K | ﹤0.01% |
7,698
-539,580
| -99% | -$32.8M |
|
536
Zions Bancorporation
ZION
$10.1B
| $381K | ﹤0.01% |
9,424
-8,281
| -47% | -$386K |
|
537
HCA Healthcare
HCA
$92.8B
| $378K | ﹤0.01% |
3,066
-72,351
| -96% | -$9.71M |
|
|
GOL
538
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $372K | ﹤0.01% |
28,737
-325,000
| -92% | -$3.28M |
|
539
International Paper
IP
$23.3B
| $367K | ﹤0.01% |
9,730
-207,632
| -96% | -$8.71M |
|
540
Pentair
PNR
$10.8B
| $362K | ﹤0.01% |
9,700
| – | – |
|
541
NXP Semiconductors
NXPI
$65.4B
| $361K | ﹤0.01% |
+5,000
| New | +$396K |
|
542
Ziff Davis
ZD
$1.95B
| $349K | ﹤0.01% |
+5,849
| New | +$369K |
|
543
Gold Fields
GFI
$29.2B
| $346K | ﹤0.01% |
100,000
| – | – |
|
544
Equinix
EQIX
$102B
| $341K | ﹤0.01% |
968
| – | – |
|
545
Reinsurance Group of America
RGA
$15.9B
| $338K | ﹤0.01% |
2,458
| – | – |
|
546
Global Payments
GPN
$23.9B
| $336K | ﹤0.01% |
3,280
| – | – |
|
547
Ormat Technologies
ORA
$6.05B
| $333K | ﹤0.01% |
6,370
| – | – |
|
548
Liberty Global Class A
LBTYA
$3.49B
| $332K | ﹤0.01% |
15,600
| – | – |
|
549
Williams-Sonoma
WSM
$27.8B
| $327K | ﹤0.01% |
13,138
-16,918
| -56% | -$484K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $327K | ﹤0.01% |
760
| – | – |
|
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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.