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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
PRSP
626
DELISTED
Perspecta Inc. Common Stock
PRSP
$174K ﹤0.01%
6,751
– –
USG
627
DELISTED
Usg
USG
$173K ﹤0.01%
4,000
– –
J icon
628
Jacobs Solutions
J
$16.4B
$171K ﹤0.01%
2,704
-357
-12% -$21K
HIBB
629
DELISTED
Hibbett, Inc. Common Stock
HIBB
$169K ﹤0.01%
+9,030
New +$205K
OTEX icon
630
Open Text
OTEX
$5.99B
$165K ﹤0.01%
4,340
+440
+11% +$16.8K
PNW icon
631
Pinnacle West Capital
PNW
$12.9B
$163K ﹤0.01%
2,070
– –
MEOH icon
632
Methanex
MEOH
$4.15B
$162K ﹤0.01%
2,068
– –
SSNC icon
633
SS&C Technologies
SSNC
$18.9B
$161K ﹤0.01%
2,828
-453
-14% -$25.1K
BDCL
634
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$161K ﹤0.01%
10,000
– –
LEG icon
635
Leggett & Platt
LEG
$1.48B
$157K ﹤0.01%
+3,600
New +$162K
MORL
636
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$157K ﹤0.01%
10,000
– –
VER
637
DELISTED
VEREIT, Inc.
VER
$155K ﹤0.01%
4,268
+986
+30% +$37.6K
CPB icon
638
Campbell Soup
CPB
$6.86B
$154K ﹤0.01%
4,206
-101,907
-96% -$4.15M
CVE icon
639
Cenovus Energy
CVE
$51.1B
$154K ﹤0.01%
15,365
– –
TTC icon
640
Toro Company
TTC
$9.11B
$154K ﹤0.01%
2,575
-27,361
-91% -$1.66M
EXPD icon
641
Expeditors International
EXPD
$22.5B
$153K ﹤0.01%
2,081
-7,450
-78% -$550K
TOL icon
642
Toll Brothers
TOL
$14.5B
$150K ﹤0.01%
4,543
-59,549
-93% -$2.16M
SYF icon
643
Synchrony
SYF
$25B
$147K ﹤0.01%
4,742
-2,742
-37% -$87.4K
HF
644
DELISTED
HFF Inc.
HF
$146K ﹤0.01%
3,454
– –
NAAS
645
NaaS Technology Inc
NAAS
$57.1M
$142K ﹤0.01%
2
– –
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$141K ﹤0.01%
1,826
-1,078
-37% -$79.4K
EVR icon
647
Evercore
EVR
$13.2B
$136K ﹤0.01%
1,362
– –
FTS icon
648
Fortis
FTS
$29.9B
$136K ﹤0.01%
+4,200
New +$137K
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$133K ﹤0.01%
5,843
– –
SON icon
650
Sonoco
SON
$5.94B
$133K ﹤0.01%
2,400
– –
24 25
26
27 28

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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.