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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
CPRI icon
726
CALL
Capri Holdings
CPRI
$1.85B
– –
-2,000
Closed -$133K
CPRI icon
727
Capri Holdings
CPRI
$1.85B
– –
-86,184
Closed -$5.74M
CRI icon
728
Carter's
CRI
$1.44B
– –
-935
Closed -$101K
CTS icon
729
CTS Corp
CTS
$1.89B
– –
-2,497
Closed -$90K
CWEN.A
730
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,834
Closed -$167K
DCI icon
731
Donaldson
DCI
$11.1B
– –
-17,800
Closed -$803K
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-195,630
Closed -$8.48M
EHC icon
733
Encompass Health
EHC
$11.5B
– –
-2,777
Closed -$150K
EMN icon
734
Eastman Chemical
EMN
$7.95B
– –
-1,204
Closed -$120K
ENTG icon
735
Entegris
ENTG
$18.3B
– –
-2,272
Closed -$77K
ES icon
736
Eversource Energy
ES
$28.6B
– –
-13,555
Closed -$794K
ESGE icon
737
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
– –
-3
Closed –
EWJ icon
738
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-1,652,826
Closed -$95.7M
EWT icon
739
iShares MSCI Taiwan ETF
EWT
$9.53B
– –
-13,172
Closed -$474K
EXPO icon
740
Exponent
EXPO
$3.15B
– –
-12,660
Closed -$611K
FCEL icon
741
FuelCell Energy
FCEL
$1.59B
– –
-333
Closed -$158K
FCN icon
742
FTI Consulting
FCN
$5.04B
– –
-1,310
Closed -$79K
FDS icon
743
Factset
FDS
$10.1B
– –
-600
Closed -$119K
FNF icon
744
Fidelity National Financial
FNF
$14.4B
– –
-1,541,169
Closed -$55.7M
GATX icon
745
GATX Corp
GATX
$6.62B
– –
-1,800
Closed -$134K
GDS icon
746
GDS Holdings
GDS
$5.98B
– –
-5,120
Closed -$205K
GDX icon
747
VanEck Gold Miners ETF
GDX
$22.8B
– –
-2,920
Closed -$67K
GNRC icon
748
Generac Holdings
GNRC
$11.3B
– –
-24,571
Closed -$1.27M
GNTX icon
749
Gentex
GNTX
$5.04B
– –
-5,906
Closed -$136K
GOOG icon
750
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-26,000
Closed -$1.45M
28 29
30
31 32

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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.