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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
MFA
651
MFA Financial
MFA
$935M
$124K ﹤0.01%
4,231
– –
ULTA icon
652
Ulta Beauty
ULTA
$21.6B
$124K ﹤0.01%
440
– –
MITT
653
TPG Mortgage Investment Trust
MITT
$230M
$123K ﹤0.01%
2,269
– –
BHC icon
654
Bausch Health
BHC
$1.69B
$115K ﹤0.01%
4,494
+429
+11% +$9.82K
VYX icon
655
NCR Voyix
VYX
$1.19B
$115K ﹤0.01%
6,636
– –
DRE
656
DELISTED
Duke Realty Corp.
DRE
$115K ﹤0.01%
4,037
-202
-5% -$5.78K
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
$113K ﹤0.01%
2,137
-171
-7% -$9.73K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$112K ﹤0.01%
4,803
-2,836
-37% -$59.3K
EXR icon
659
Extra Space Storage
EXR
$32.2B
$111K ﹤0.01%
1,278
-211
-14% -$19.6K
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
$111K ﹤0.01%
942
-302
-24% -$36.5K
LEN icon
661
Lennar Class A
LEN
$21.1B
$104K ﹤0.01%
2,292
-785
-26% -$39.5K
OC icon
662
Owens Corning
OC
$11.5B
$103K ﹤0.01%
1,905
-723
-28% -$43.5K
GHC icon
663
Graham Holdings Company
GHC
$5.23B
$100K ﹤0.01%
174
– –
HLI icon
664
Houlihan Lokey
HLI
$10.2B
$100K ﹤0.01%
2,238
– –
SWIR
665
DELISTED
Sierra Wireless
SWIR
$100K ﹤0.01%
5,000
-5,000
-50% -$93K
PCAR icon
666
PACCAR
PCAR
$72.7B
$99K ﹤0.01%
2,180
– –
CM icon
667
Canadian Imperial Bank of Commerce
CM
$109B
$96K ﹤0.01%
2,060
-4,400
-68% -$202K
GIL icon
668
Gildan
GIL
$9.58B
$96K ﹤0.01%
3,176
– –
QGEN icon
669
Qiagen
QGEN
$8.72B
$95K ﹤0.01%
2,360
-2,518,560
-100% -$101M
LEA icon
670
Lear
LEA
$7.45B
$87K ﹤0.01%
606
-3,454
-85% -$591K
AIG icon
671
American International
AIG
$42.9B
$85K ﹤0.01%
1,600
-114,969
-99% -$6.17M
PFG icon
672
Principal Financial Group
PFG
$24.6B
$85K ﹤0.01%
1,455
– –
SEIC icon
673
SEI Investments
SEIC
$12.4B
$85K ﹤0.01%
1,395
– –
JE
674
DELISTED
Just Energy Group Inc
JE
$85K ﹤0.01%
841
-2,632
-76% -$291K
NGE
675
DELISTED
Global X MSCI Nigeria ETF
NGE
$84K ﹤0.01%
2,520
+1,500
+147% +$29K
25 26
27
28 29

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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.