We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $207K | ﹤0.01% |
3,969
-179,356
| -98% | -$9M |
|
|
SWIR
577
DELISTED
Sierra Wireless
SWIR
| $204K | ﹤0.01% |
15,000
+10,000
| +200% | +$167K |
|
578
Illinois Tool Works
ITW
$84.9B
| $203K | ﹤0.01% |
+1,600
| New | +$211K |
|
579
Automatic Data Processing
ADP
$106B
| $197K | ﹤0.01% |
1,500
| – | – |
|
580
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $197K | ﹤0.01% |
2,380
| – | – |
|
581
GoDaddy
GDDY
$13.6B
| $194K | ﹤0.01% |
3,040
-34,851
| -92% | -$2.38M |
|
582
Regions Financial
RF
$26.7B
| $193K | ﹤0.01% |
14,462
-7,777
| -35% | -$125K |
|
583
United Natural Foods
UNFI
$3.07B
| $193K | ﹤0.01% |
18,814
-3,125
| -14% | -$65.7K |
|
|
TFCFA
584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | ﹤0.01% |
4,000
-1,600
| -29% | -$75.8K |
|
585
NiSource
NI
$21.9B
| $189K | ﹤0.01% |
7,450
| – | – |
|
586
FS KKR Capital
FSK
$3.08B
| $188K | ﹤0.01% |
+8,832
| New | +$220K |
|
|
SCHW
587
Charles Schwab
SCHW
$184B
| $187K | ﹤0.01% |
4,500
| – | – |
|
|
CGC
588
Canopy Growth
CGC
$377M
| $186K | ﹤0.01% |
680
| – | – |
|
589
Zimmer Biomet
ZBH
$18.5B
| $185K | ﹤0.01% |
1,865
-642
| -26% | -$72.2K |
|
590
Aflac
AFL
$65.9B
| $183K | ﹤0.01% |
4,066
-42,227
| -91% | -$1.88M |
|
|
X
591
DELISTED
US Steel
X
| $183K | ﹤0.01% |
+10,000
| New | +$250K |
|
592
JB Hunt Transport Services
JBHT
$26.1B
| $179K | ﹤0.01% |
1,925
| – | – |
|
593
Interparfums
IPAR
$4.09B
| $178K | ﹤0.01% |
2,743
| – | – |
|
594
Pinnacle West Capital
PNW
$12.8B
| $176K | ﹤0.01% |
2,070
| – | – |
|
|
HIBB
595
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $172K | ﹤0.01% |
12,019
+2,989
| +33% | +$50.8K |
|
|
CMA
596
DELISTED
Comerica
CMA
| $171K | ﹤0.01% |
+2,528
| New | +$201K |
|
597
Usana Health Sciences
USNA
$429M
| $171K | ﹤0.01% |
1,496
-10,271
| -87% | -$1.19M |
|
|
USG
598
DELISTED
Usg
USG
| $171K | ﹤0.01% |
4,000
| – | – |
|
599
CNO Financial Group
CNO
$5B
| $162K | ﹤0.01% |
11,049
| – | – |
|
600
Utah Medical Products
UTMD
$226M
| $161K | ﹤0.01% |
+1,975
| New | +$174K |
|
Similar funds
VAM
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.