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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
BRFS
676
DELISTED
BRF SA
BRFS
$82K ﹤0.01%
15,000
– –
TRI icon
677
Thomson Reuters
TRI
$44.4B
$82K ﹤0.01%
1,569
-20,791
-93% -$1.04M
PII icon
678
Polaris
PII
$4.38B
$81K ﹤0.01%
811
– –
D icon
679
Dominion Energy
D
$62.4B
$77K ﹤0.01%
1,100
– –
MFGP
680
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$77K ﹤0.01%
3,448
– –
AEE icon
681
Ameren
AEE
$31.5B
$76K ﹤0.01%
1,200
-400
-25% -$25.2K
SPWR
682
DELISTED
SunPower Corporation Common Stock
SPWR
$76K ﹤0.01%
15,946
– –
HWM icon
683
Howmet Aerospace
HWM
$113B
$74K ﹤0.01%
4,408
-7,202
-62% -$115K
PBR icon
684
Petrobras
PBR
$117B
$72K ﹤0.01%
6,000
-350,000
-98% -$3.88M
TEL icon
685
TE Connectivity
TEL
$59.7B
$62K ﹤0.01%
700
– –
HP icon
686
Helmerich & Payne
HP
$3.3B
$61K ﹤0.01%
892
-1,447
-62% -$92.4K
FIS icon
687
Fidelity National Information Services
FIS
$23B
$58K ﹤0.01%
534
– –
IPGP icon
688
IPG Photonics
IPGP
$3.64B
$57K ﹤0.01%
367
-4,623
-93% -$858K
TAC icon
689
TransAlta
TAC
$4.13B
$56K ﹤0.01%
+10,133
New +$56.6K
PEGI
690
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$55K ﹤0.01%
2,792
– –
ADM icon
691
Archer Daniels Midland
ADM
$39.8B
$51K ﹤0.01%
+1,050
New +$51.5K
EIX icon
692
Edison International
EIX
$30.8B
$47K ﹤0.01%
700
– –
FHI icon
693
Federated Hermes
FHI
$4.49B
$46K ﹤0.01%
1,943
– –
CRC
694
DELISTED
California Resources Corporation
CRC
$34K ﹤0.01%
703
-11
-2% -$423
DHC
695
Diversified Healthcare Trust
DHC
$2.27B
$26K ﹤0.01%
1,500
– –
DNB
696
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
180
-30,020
-99% -$4.08M
GOGO icon
697
Gogo Inc
GOGO
$548M
$20K ﹤0.01%
3,912
– –
WLK icon
698
Westlake Corp
WLK
$9.47B
$17K ﹤0.01%
210
-30,577
-99% -$2.99M
PJT icon
699
PJT Partners
PJT
$4.35B
$13K ﹤0.01%
250
– –
VMC icon
700
Vulcan Materials
VMC
$37.3B
$9K ﹤0.01%
81
– –
26 27
28
29 30

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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.