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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.5B
$319K ﹤0.01%
2,507
+1,236
+97% +$147K
FNV icon
577
Franco-Nevada
FNV
$40.6B
$313K ﹤0.01%
5,000
– –
ANSS
578
DELISTED
Ansys
ANSS
$310K ﹤0.01%
1,664
– –
IDXX icon
579
Idexx Laboratories
IDXX
$44.9B
$305K ﹤0.01%
1,222
-5,303
-81% -$1.29M
RSG icon
580
Republic Services
RSG
$66.6B
$297K ﹤0.01%
4,089
– –
EPC icon
581
Edgewell Personal Care
EPC
$1.3B
$294K ﹤0.01%
6,376
+3,811
+149% +$202K
BDX icon
582
Becton Dickinson
BDX
$45.8B
$287K ﹤0.01%
1,128
– –
PRGS icon
583
Progress Software
PRGS
$1.66B
$287K ﹤0.01%
+8,144
New +$323K
CHKP icon
584
Check Point Software Technologies
CHKP
$14.1B
$282K ﹤0.01%
2,400
– –
WYNN icon
585
Wynn Resorts
WYNN
$10.3B
$273K ﹤0.01%
+2,150
New +$319K
UPS icon
586
United Parcel Service
UPS
$89.7B
$269K ﹤0.01%
2,300
-1,670
-42% -$197K
TLRD
587
DELISTED
Tailored Brands, Inc.
TLRD
$263K ﹤0.01%
10,456
– –
HAIN icon
588
Hain Celestial
HAIN
$44.8M
$262K ﹤0.01%
9,652
-11,296
-54% -$322K
PAC icon
589
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$259K ﹤0.01%
2,380
– –
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$259K ﹤0.01%
5,600
-1,461,294
-100% -$67M
ARCC icon
591
Ares Capital
ARCC
$13.7B
$258K ﹤0.01%
15,000
– –
HSY icon
592
Hershey
HSY
$37.2B
$255K ﹤0.01%
2,500
– –
MTB icon
593
M&T Bank
MTB
$36.6B
$254K ﹤0.01%
1,545
– –
DLTR icon
594
Dollar Tree
DLTR
$24.4B
$253K ﹤0.01%
+3,105
New +$273K
NMFC icon
595
New Mountain Finance
NMFC
$668M
$244K ﹤0.01%
18,107
– –
GFI icon
596
Gold Fields
GFI
$29.2B
$242K ﹤0.01%
100,000
– –
PPG icon
597
PPG Industries
PPG
$26.5B
$242K ﹤0.01%
2,220
– –
HDB icon
598
HDFC Bank
HDB
$121B
$235K ﹤0.01%
10,000
– –
CNO icon
599
CNO Financial Group
CNO
$5B
$234K ﹤0.01%
11,049
– –
CCT
600
DELISTED
Corporate Capital Trust, Inc.
CCT
$229K ﹤0.01%
15,000
– –
22 23
24
25 26

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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.