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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
GIL icon
701
Gildan
GIL
$9.58B
– –
-3,176
Closed -$96K
HAE icon
702
Haemonetics
HAE
$3.75B
– –
-11,663
Closed -$1.34M
HLI icon
703
Houlihan Lokey
HLI
$10.2B
– –
-2,238
Closed -$100K
HOG icon
704
Harley-Davidson
HOG
$2.66B
– –
-73,000
Closed -$3.31M
HP icon
705
Helmerich & Payne
HP
$3.31B
– –
-892
Closed -$61K
HSY icon
706
Hershey
HSY
$37.2B
– –
-2,500
Closed -$255K
HWM icon
707
Howmet Aerospace
HWM
$114B
– –
-4,408
Closed -$74K
PPLI
708
People Inc
PPLI
$3.13B
– –
-5,495
Closed -$213K
INDA icon
709
iShares MSCI India ETF
INDA
$6.84B
– –
-153,185
Closed -$4.97M
IPGP icon
710
IPG Photonics
IPGP
$3.57B
– –
-367
Closed -$57K
IT icon
711
Gartner
IT
$10.4B
– –
-13,251
Closed -$2.1M
LEA icon
712
Lear
LEA
$7.45B
– –
-606
Closed -$87K
LEG icon
713
Leggett & Platt
LEG
$1.47B
– –
-3,600
Closed -$157K
LEN icon
714
Lennar Class A
LEN
$21.1B
– –
-2,292
Closed -$104K
LKQ icon
715
LKQ Corp
LKQ
$6.77B
– –
-16,800
Closed -$532K
LUMN icon
716
Lumen
LUMN
$6.38B
– –
-95,600
Closed -$2.03M
MAA icon
717
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,900
Closed -$190K
MCK icon
718
McKesson
MCK
$104B
– –
-8,574
Closed -$1.14M
MEOH icon
719
Methanex
MEOH
$4.12B
– –
-2,068
Closed -$162K
META icon
720
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-13,000
Closed -$2.19M
MHK icon
721
Mohawk Industries
MHK
$7.14B
– –
-2,530
Closed -$444K
MITT
722
TPG Mortgage Investment Trust
MITT
$230M
– –
-2,269
Closed -$123K
MSFT icon
723
PUT
Microsoft
MSFT
$2.92T
– –
-26,000
Closed -$2.97M
MTB icon
724
M&T Bank
MTB
$36.6B
– –
-1,545
Closed -$254K
NAAS
725
NaaS Technology Inc
NAAS
$57M
– –
-2
Closed -$142K
27 28
29
30 31

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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.