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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
-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
(-8.4%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
2.17%
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 | 19.15% |
| 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 | |
|---|---|---|---|---|---|---|
726
PUT
Netflix
NFLX
$301B
| – | – |
-100,000
| Closed | -$3.81M |
|
727
New Jersey Resources
NJR
$6.04B
| – | – |
-21,555
| Closed | -$993K |
|
728
NNN REIT
NNN
$9.37B
| – | – |
-4,900
| Closed | -$219K |
|
729
NRG Energy
NRG
$26.9B
| – | – |
-500,276
| Closed | -$18.7M |
|
730
NorthWestern Energy
NWE
$4.45B
| – | – |
-57,200
| Closed | -$3.35M |
|
731
Open Text
OTEX
$6.02B
| – | – |
-4,340
| Closed | -$165K |
|
732
Robert Half
RHI
$4.04B
| – | – |
-46,134
| Closed | -$3.25M |
|
733
Sonoco
SON
$5.99B
| – | – |
-2,400
| Closed | -$133K |
|
734
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-13,000
| Closed | -$594K |
|
735
SS&C Technologies
SSNC
$18.8B
| – | – |
-2,828
| Closed | -$161K |
|
736
Stellantis
STLA
$16.7B
| – | – |
-75,000
| Closed | -$1.32M |
|
737
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-14,632
| Closed | -$736K |
|
|
THS
738
DELISTED
Treehouse Foods
THS
| – | – |
-95,000
| Closed | -$4.55M |
|
739
Toll Brothers
TOL
$14.5B
| – | – |
-4,543
| Closed | -$150K |
|
740
LendingTree
TREE
$572M
| – | – |
-1,886
| Closed | -$434K |
|
741
Thomson Reuters
TRI
$45.1B
| – | – |
-1,569
| Closed | -$82K |
|
742
CALL
Texas Instruments
TXN
$253B
| – | – |
-18,500
| Closed | -$1.98M |
|
743
UDR
UDR
$12.7B
| – | – |
-5,400
| Closed | -$218K |
|
744
Ulta Beauty
ULTA
$21.6B
| – | – |
-440
| Closed | -$124K |
|
745
Vermilion Energy
VET
$1.59B
| – | – |
-26,000
| Closed | -$856K |
|
746
Vulcan Materials
VMC
$37.4B
| – | – |
-81
| Closed | -$9K |
|
747
Ventas
VTR
$47.7B
| – | – |
-3,500
| Closed | -$190K |
|
748
NCR Voyix
VYX
$1.19B
| – | – |
-6,636
| Closed | -$115K |
|
749
Western Alliance Bancorporation
WAL
$9.13B
| – | – |
-28,625
| Closed | -$1.63M |
|
750
Welltower
WELL
$172B
| – | – |
-3,000
| Closed | -$193K |
|
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VAM
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.