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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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$161K ﹤0.01%
1,231
-188,311
-99% -$28.8M
APHA
602
DELISTED
Aphria Inc. Common Shares
APHA
$158K ﹤0.01%
+25,350
New +$200K
CVLT icon
603
Commault Systems
CVLT
$4.97B
$157K ﹤0.01%
+2,724
New +$161K
GD icon
604
General Dynamics
GD
$106B
$157K ﹤0.01%
1,000
– –
BBSI icon
605
Barrett Business Services
BBSI
$1.01B
$156K ﹤0.01%
11,012
– –
INCY icon
606
Incyte
INCY
$26B
$156K ﹤0.01%
+2,500
New +$162K
GLW icon
607
Corning
GLW
$108B
$155K ﹤0.01%
5,224
– –
M icon
608
Macy's
M
$6.62B
$153K ﹤0.01%
5,125
– –
HAIN icon
609
Hain Celestial
HAIN
$44.8M
$150K ﹤0.01%
9,652
– –
WCN
610
Waste Connections
WCN
$42.7B
$149K ﹤0.01%
2,030
-800
-28% -$60.9K
TTM
611
DELISTED
Tata Motors Limited
TTM
$148K ﹤0.01%
12,000
-21,170
-64% -$264K
AAL icon
612
American Airlines Group
AAL
$10.2B
$144K ﹤0.01%
4,541
– –
TTC icon
613
Toro Company
TTC
$9.08B
$142K ﹤0.01%
2,575
– –
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$140K ﹤0.01%
+5,422
New +$167K
ACB
615
Aurora Cannabis
ACB
$168M
$134K ﹤0.01%
+214
New +$158K
MORL
616
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$131K ﹤0.01%
10,000
– –
ANSS
617
DELISTED
Ansys
ANSS
$120K ﹤0.01%
844
-820
-49% -$127K
BDCL
618
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$120K ﹤0.01%
10,000
– –
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$119K ﹤0.01%
5,843
– –
FTNT icon
620
Fortinet
FTNT
$110B
$118K ﹤0.01%
8,440
-1,000,535
-99% -$15.2M
AKAM icon
621
Akamai
AKAM
$16.3B
$116K ﹤0.01%
+1,912
New +$127K
MFA
622
MFA Financial
MFA
$935M
$115K ﹤0.01%
4,231
– –
HF
623
DELISTED
HFF Inc.
HF
$114K ﹤0.01%
3,454
– –
DLR icon
624
Digital Realty Trust
DLR
$71.5B
$112K ﹤0.01%
+1,058
New +$117K
GHC icon
625
Graham Holdings Company
GHC
$5.23B
$112K ﹤0.01%
174
– –
23 24
25
26 27

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VAM
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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.