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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
OHI icon
551
Omega Healthcare
OHI
$15.4B
$324K ﹤0.01%
9,200
-18,190
-66% -$631K
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$322K ﹤0.01%
6,483
– –
RTN
553
DELISTED
Raytheon Company
RTN
$313K ﹤0.01%
2,041
-32,472
-94% -$5.81M
COO icon
554
Cooper Companies
COO
$14.1B
$310K ﹤0.01%
4,972
-9,988
-67% -$647K
SPOK icon
555
Spok Holdings
SPOK
$227M
$304K ﹤0.01%
22,895
– –
BX icon
556
Blackstone
BX
$107B
$301K ﹤0.01%
10,000
– –
RSG icon
557
Republic Services
RSG
$66.6B
$294K ﹤0.01%
4,089
– –
D icon
558
Dominion Energy
D
$62.1B
$288K ﹤0.01%
4,000
+2,900
+264% +$212K
FAST icon
559
Fastenal
FAST
$55.2B
$287K ﹤0.01%
22,032
– –
REZI icon
560
Resideo Technologies
REZI
$5.55B
$280K ﹤0.01%
+13,968
New +$298K
BLK icon
561
Blackrock
BLK
$170B
$275K ﹤0.01%
700
– –
MSGS icon
562
Madison Square Garden
MSGS
$9.58B
$263K ﹤0.01%
+1,402
New +$273K
HDB icon
563
HDFC Bank
HDB
$121B
$258K ﹤0.01%
10,000
– –
GOLD
564
DELISTED
Randgold Resources Ltd
GOLD
$249K ﹤0.01%
3,000
– –
KBAL
565
DELISTED
Kimball International
KBAL
$247K ﹤0.01%
17,433
-12,894
-43% -$202K
UHS icon
566
Universal Health Services
UHS
$10.1B
$236K ﹤0.01%
2,031
-145,538
-99% -$18.3M
ARCC icon
567
Ares Capital
ARCC
$13.7B
$234K ﹤0.01%
15,000
– –
EMLC icon
568
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$234K ﹤0.01%
+7,100
New +$232K
TSLA icon
569
Tesla
TSLA
$1.21T
$233K ﹤0.01%
+10,545
New +$227K
NMFC icon
570
New Mountain Finance
NMFC
$668M
$230K ﹤0.01%
18,107
– –
IDXX icon
571
Idexx Laboratories
IDXX
$44.9B
$227K ﹤0.01%
1,222
– –
PPG icon
572
PPG Industries
PPG
$26.5B
$225K ﹤0.01%
2,220
– –
UPS icon
573
United Parcel Service
UPS
$89.7B
$224K ﹤0.01%
2,300
– –
PVG
574
DELISTED
PRETIUM RESOURCES INC.
PVG
$224K ﹤0.01%
27,300
– –
GWW icon
575
W.W. Grainger
GWW
$66B
$219K ﹤0.01%
779
-682
-47% -$203K
21 22
23
24 25

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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.