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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$347B
| $174M | 0.62% |
2,090,219
+248,553
| +13% | +$20.3M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $169M | 0.6% |
1,668,015
+760,086
| +84% | +$69.4M |
|
53
Johnson & Johnson
JNJ
$643B
| $168M | 0.6% |
1,217,085
-53,759
| -4% | -$7.14M |
|
54
Mondelez International
MDLZ
$77.9B
| $166M | 0.59% |
3,872,692
+1,589,416
| +70% | +$67.8M |
|
55
Deutsche Bank
DB
$67.7B
| $162M | 0.58% |
14,205,967
-973,161
| -6% | -$11.4M |
|
56
Coca-Cola
KO
$361B
| $158M | 0.56% |
3,410,055
+202,178
| +6% | +$9.24M |
|
57
US Bancorp
USB
$98.9B
| $155M | 0.55% |
2,943,222
-1,621,097
| -36% | -$85.9M |
|
58
Las Vegas Sands
LVS
$31.5B
| $152M | 0.54% |
2,563,351
-295,099
| -10% | -$19.8M |
|
59
Canadian National Railway
CNI
$78.1B
| $148M | 0.53% |
1,649,302
+394,171
| +31% | +$34.4M |
|
60
Phillips 66
PSX
$83.4B
| $147M | 0.52% |
1,307,724
+148,372
| +13% | +$17.2M |
|
|
61
Middleby
MIDD
$6.1B
| $145M | 0.51% |
+1,119,579
| New | +$128M |
|
62
McDonald's
MCD
$192B
| $145M | 0.51% |
865,411
-29,522
| -3% | -$4.73M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $143M | 0.51% |
749,125
+494,356
| +194% | +$90.8M |
|
64
DTE Energy
DTE
$30.7B
| $139M | 0.5% |
1,499,568
-92,711
| -6% | -$8.64M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $139M | 0.49% |
2,061,016
-28,544
| -1% | -$1.93M |
|
66
Intercontinental Exchange
ICE
$83.8B
| $133M | 0.47% |
1,776,902
+143,091
| +9% | +$10.8M |
|
67
Elevance Health
ELV
$82B
| $133M | 0.47% |
484,141
-3,356
| -0.7% | -$871K |
|
68
UBS Group
UBS
$172B
| $132M | 0.47% |
8,335,285
+507,450
| +6% | +$7.98M |
|
69
Adobe
ADBE
$95.1B
| $130M | 0.46% |
480,675
+394,716
| +459% | +$102M |
|
70
Cognizant
CTSH
$22.5B
| $129M | 0.46% |
1,670,189
-24,475
| -1% | -$1.91M |
|
71
CSX Corp
CSX
$95.6B
| $128M | 0.46% |
5,192,787
-281,115
| -5% | -$6.7M |
|
72
Fortive
FTV
$19.1B
| $124M | 0.44% |
2,342,313
+89,747
| +4% | +$4.6M |
|
73
Eli Lilly
LLY
$1.07T
| $124M | 0.44% |
1,155,188
+443,328
| +62% | +$44.3M |
|
74
Canadian Natural Resources
CNQ
$93.7B
| $123M | 0.44% |
7,700,635
+190,331
| +3% | +$3.22M |
|
75
Rockwell Automation
ROK
$51.6B
| $122M | 0.43% |
649,724
-5,212
| -0.8% | -$933K |
|
Similar funds
VAM
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.