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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 | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$562M
| $4K | ﹤0.01% |
129
| – | – |
|
702
3D Systems Corp
DDD
$408M
| $3K | ﹤0.01% |
181
-268
| -60% | -$4.62K |
|
703
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-4,400
| Closed | -$309K |
|
704
Assurant
AIZ
$13.9B
| – | – |
-22,506
| Closed | -$2.33M |
|
705
Akamai
AKAM
$16.2B
| – | – |
-1,912
| Closed | -$140K |
|
706
Allegion
ALLE
$13.8B
| – | – |
-211
| Closed | -$16K |
|
707
Affiliated Managers Group
AMG
$9.58B
| – | – |
-171
| Closed | -$25K |
|
708
America Movil
AMX
$78B
| – | – |
-5,900
| Closed | -$98K |
|
709
A.O. Smith
AOS
$8.81B
| – | – |
-22,486
| Closed | -$1.33M |
|
710
Acuity Brands
AYI
$10.2B
| – | – |
-5,900
| Closed | -$684K |
|
711
Ball Corp
BALL
$17.7B
| – | – |
-98,072
| Closed | -$3.49M |
|
712
Bath & Body Works
BBWI
$4.15B
| – | – |
-61,850
| Closed | -$1.84M |
|
|
BLD
713
DELISTED
TopBuild
BLD
| – | – |
-141,652
| Closed | -$11.1M |
|
714
BioMarin Pharmaceuticals
BMRN
$12.1B
| – | – |
-30,000
| Closed | -$2.83M |
|
715
Bristol-Myers Squibb
BMY
$131B
| – | – |
-346,578
| Closed | -$19.2M |
|
716
BP
BP
$109B
| – | – |
-13,068
| Closed | -$562K |
|
717
Peabody Energy
BTU
$2.81B
| – | – |
-3,310
| Closed | -$151K |
|
718
Burlington
BURL
$23.2B
| – | – |
-546
| Closed | -$82K |
|
719
CACI
CACI
$11.2B
| – | – |
-492
| Closed | -$83K |
|
720
Conagra Brands
CAG
$7.45B
| – | – |
-104,398
| Closed | -$3.73M |
|
721
CBIZ
CBZ
$2.5B
| – | – |
-3,900
| Closed | -$90K |
|
722
Chemed
CHE
$6.86B
| – | – |
-3,350
| Closed | -$1.08M |
|
723
Choice Hotels
CHH
$5.17B
| – | – |
-8,100
| Closed | -$612K |
|
724
C.H. Robinson
CHRW
$20.2B
| – | – |
-5,010
| Closed | -$419K |
|
725
Clean Harbors
CLH
$16B
| – | – |
-7,000
| Closed | -$389K |
|
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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.