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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
-9.99%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
-$2.35B
(-8.4%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
862
New
77
Increased
200
Reduced
250
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
CF Industries
CF
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
| $138M | 0.54% |
1,553,429
-83,886
| -5% | -$8.49M |
|
52
DTE Energy
DTE
$28.3B
| $138M | 0.53% |
1,467,576
-31,992
| -2% | -$3.12M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $137M | 0.53% |
549,397
-57,505
| -9% | -$15.5M |
|
54
Royal Bank of Canada
RY
$283B
| $135M | 0.52% |
1,980,245
+902,132
| +84% | +$65.9M |
|
55
Canadian National Railway
CNI
$76.2B
| $134M | 0.52% |
1,819,467
+170,165
| +10% | +$14.1M |
|
56
Intel
INTC
$473B
| $134M | 0.52% |
2,868,178
+2,465,515
| +612% | +$115M |
|
57
Intercontinental Exchange
ICE
$91.1B
| $134M | 0.52% |
1,798,155
+21,253
| +1% | +$1.63M |
|
58
UBS Group
UBS
$168B
| $132M | 0.51% |
10,650,414
+2,315,129
| +28% | +$31.4M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $131M | 0.51% |
1,709,126
+41,111
| +2% | +$3.58M |
|
60
Philip Morris
PM
$299B
| $129M | 0.5% |
1,924,741
-660,880
| -26% | -$55.2M |
|
61
Applied Materials
AMAT
$366B
| $127M | 0.49% |
3,937,221
-931,110
| -19% | -$31.9M |
|
62
Middleby
MIDD
$5.1B
| $125M | 0.49% |
1,234,531
+114,952
| +10% | +$13.1M |
|
63
Las Vegas Sands
LVS
$29.2B
| $124M | 0.48% |
2,438,854
-124,497
| -5% | -$6.75M |
|
64
Elevance Health
ELV
$85.5B
| $121M | 0.47% |
467,702
-16,439
| -3% | -$4.52M |
|
|
EA
65
DELISTED
Electronic Arts
EA
| $121M | 0.47% |
1,520,017
-435,896
| -22% | -$40M |
|
66
Ross Stores
ROST
$73.3B
| $119M | 0.46% |
1,454,794
-1,264,833
| -47% | -$115M |
|
67
Gilead Sciences
GILD
$181B
| $117M | 0.45% |
1,884,961
-1,021,453
| -35% | -$71.4M |
|
68
Dollar General
DG
$27.1B
| $116M | 0.45% |
1,084,118
+750,043
| +225% | +$81.2M |
|
69
Arthur J. Gallagher & Co
AJG
$68.6B
| $114M | 0.44% |
1,575,638
-52,071
| -3% | -$3.89M |
|
70
CSX Corp
CSX
$95B
| $112M | 0.43% |
5,405,595
+212,808
| +4% | +$4.89M |
|
71
Phillips 66
PSX
$97.4B
| $107M | 0.42% |
1,262,363
-45,361
| -3% | -$4.43M |
|
72
Qiagen
QGEN
$8.9B
| $101M | 0.39% |
2,802,927
+2,800,567
| +118,668% | +$104M |
|
73
Boston Scientific
BSX
$67.9B
| $98.4M | 0.38% |
2,837,199
+2,424,309
| +587% | +$87.9M |
|
74
CMS Energy
CMS
$21.4B
| $98.2M | 0.38% |
1,988,757
+515,185
| +35% | +$26M |
|
75
American Financial Group
AFG
$11.9B
| $97.7M | 0.38% |
1,093,212
+17,333
| +2% | +$1.74M |
|
Similar funds
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.