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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
PNC icon
551
PNC Financial Services
PNC
$100B
$471K ﹤0.01%
3,466
– –
GIS icon
552
General Mills
GIS
$20.1B
$460K ﹤0.01%
10,737
-5,472
-34% -$248K
LBTYA icon
553
Liberty Global Class A
LBTYA
$3.49B
$451K ﹤0.01%
15,600
-10
-0.1% -$279
MHK icon
554
Mohawk Industries
MHK
$7.14B
$444K ﹤0.01%
+2,530
New +$496K
TREE icon
555
LendingTree
TREE
$572M
$434K ﹤0.01%
1,886
+1,640
+667% +$390K
STI
556
DELISTED
SunTrust Banks, Inc.
STI
$432K ﹤0.01%
6,483
– –
WM icon
557
Waste Management
WM
$96.1B
$430K ﹤0.01%
4,756
– –
HSII
558
DELISTED
Heidrick & Struggles
HSII
$429K ﹤0.01%
+12,700
New +$494K
PNR icon
559
Pentair
PNR
$10.8B
$420K ﹤0.01%
9,700
-121,810
-93% -$5.28M
EQIX icon
560
Equinix
EQIX
$102B
$419K ﹤0.01%
968
– –
GPN icon
561
Global Payments
GPN
$23.9B
$418K ﹤0.01%
+3,280
New +$394K
GLD icon
562
SPDR Gold Trust
GLD
$131B
$412K ﹤0.01%
3,650
– –
REGN icon
563
Regeneron Pharmaceuticals
REGN
$72.9B
$408K ﹤0.01%
+1,010
New +$384K
RF icon
564
Regions Financial
RF
$26.7B
$408K ﹤0.01%
22,239
+7,777
+54% +$146K
MLNX
565
DELISTED
Mellanox Technologies, Ltd.
MLNX
$407K ﹤0.01%
+5,540
New +$446K
BX icon
566
Blackstone
BX
$107B
$381K ﹤0.01%
10,000
– –
PF
567
DELISTED
Pinnacle Foods, Inc.
PF
$380K ﹤0.01%
5,870
– –
EGO icon
568
Eldorado Gold
EGO
$8.4B
$369K ﹤0.01%
84,000
– –
RGA icon
569
Reinsurance Group of America
RGA
$15.9B
$355K ﹤0.01%
2,458
– –
SPOK icon
570
Spok Holdings
SPOK
$227M
$352K ﹤0.01%
22,895
– –
TIF
571
DELISTED
Tiffany & Co.
TIF
$350K ﹤0.01%
+2,714
New +$355K
ORA icon
572
Ormat Technologies
ORA
$6.05B
$345K ﹤0.01%
6,370
-9,224
-59% -$489K
CGC
573
Canopy Growth
CGC
$377M
$331K ﹤0.01%
680
– –
BLK icon
574
Blackrock
BLK
$170B
$330K ﹤0.01%
700
-5,074
-88% -$2.47M
FAST icon
575
Fastenal
FAST
$55.2B
$320K ﹤0.01%
22,032
– –
21 22
23
24 25

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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.