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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
+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
(+3.9%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
893
New
84
Increased
247
Reduced
207
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$183M |
| 2 |
CF Industries
CF
|
+$131M |
| 3 |
Middleby
MIDD
|
+$128M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
Cisco
CSCO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$575M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Intel
INTC
|
+$192M |
| 4 |
Amdocs
DOX
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$26.1B
| $228K | ﹤0.01% |
1,925
-2,450
| -56% | -$298K |
|
602
Automatic Data Processing
ADP
$106B
| $226K | ﹤0.01% |
1,500
| – | – |
|
|
WCN
603
Waste Connections
WCN
$42.7B
| $225K | ﹤0.01% |
+2,830
| New | +$222K |
|
|
TSS
604
DELISTED
Total System Services, Inc.
TSS
| $224K | ﹤0.01% |
2,269
| – | – |
|
|
SCHW
605
Charles Schwab
SCHW
$184B
| $221K | ﹤0.01% |
4,500
| – | – |
|
606
NNN REIT
NNN
$9.37B
| $219K | ﹤0.01% |
+4,900
| New | +$220K |
|
607
UDR
UDR
$12.7B
| $218K | ﹤0.01% |
+5,400
| New | +$210K |
|
|
PPLI
608
People Inc
PPLI
$3.13B
| $213K | ﹤0.01% |
+5,495
| New | +$178K |
|
|
GOLD
609
DELISTED
Randgold Resources Ltd
GOLD
| $212K | ﹤0.01% |
3,000
| – | – |
|
|
PVG
610
DELISTED
PRETIUM RESOURCES INC.
PVG
| $208K | ﹤0.01% |
27,300
| – | – |
|
611
Aptiv
APTV
$12.6B
| $206K | ﹤0.01% |
2,450
+250
| +11% | +$22.8K |
|
612
General Dynamics
GD
$106B
| $205K | ﹤0.01% |
1,000
| – | – |
|
613
Welltower
WELL
$172B
| $193K | ﹤0.01% |
3,000
-4,000
| -57% | -$258K |
|
614
Mid-America Apartment Communities
MAA
$15.8B
| $190K | ﹤0.01% |
+1,900
| New | +$192K |
|
615
Ventas
VTR
$47.7B
| $190K | ﹤0.01% |
3,500
-15,200
| -81% | -$880K |
|
616
American Airlines Group
AAL
$10.2B
| $187K | ﹤0.01% |
4,541
-5,019
| -53% | -$196K |
|
617
NiSource
NI
$21.9B
| $185K | ﹤0.01% |
7,450
-39,091
| -84% | -$1.03M |
|
618
Corning
GLW
$108B
| $184K | ﹤0.01% |
5,224
-627,251
| -99% | -$20.4M |
|
619
Barrett Business Services
BBSI
$1.01B
| $183K | ﹤0.01% |
+11,012
| New | +$223K |
|
620
Crocs
CROX
$6.75B
| $183K | ﹤0.01% |
8,632
| – | – |
|
|
ZAYO
621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $183K | ﹤0.01% |
+5,284
| New | +$193K |
|
|
VIA
622
DELISTED
Viacom Inc. Class A
VIA
| $183K | ﹤0.01% |
+5,422
| New | +$187K |
|
623
Macy's
M
$6.62B
| $177K | ﹤0.01% |
+5,125
| New | +$191K |
|
624
Perrigo
PRGO
$1.43B
| $177K | ﹤0.01% |
2,500
| – | – |
|
625
Interparfums
IPAR
$4.09B
| $176K | ﹤0.01% |
+2,743
| New | +$168K |
|
Similar funds
VAM
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.