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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
HEI icon
751
HEICO Corp
HEI
$50.8B
– –
-2,616
Closed -$191K
HI
752
DELISTED
Hillenbrand
HI
– –
-2,768
Closed -$131K
HII icon
753
Huntington Ingalls Industries
HII
$11.8B
– –
-725
Closed -$157K
HXL icon
754
Hexcel
HXL
$8.3B
– –
-2,015
Closed -$134K
IBN icon
755
ICICI Bank
IBN
$109B
– –
-15,800
Closed -$126K
IEMG icon
756
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-55,882
Closed -$2.93M
IEV icon
757
iShares Europe ETF
IEV
$1.64B
– –
-758,773
Closed -$33.9M
ILMN icon
758
Illumina
ILMN
$29.2B
– –
-412
Closed -$111K
INCY icon
759
Incyte
INCY
$26B
– –
-2,500
Closed -$168K
INVA icon
760
Innoviva
INVA
$1.61B
– –
-27,458
Closed -$378K
IVV icon
761
iShares Core S&P 500 ETF
IVV
$871B
– –
-26,866
Closed -$7.34M
JKHY icon
762
Jack Henry & Associates
JKHY
$11.2B
– –
-5,600
Closed -$730K
KALU icon
763
Kaiser Aluminum
KALU
$2.65B
– –
-33,187
Closed -$3.46M
LECO icon
764
Lincoln Electric
LECO
$14.6B
– –
-4,650
Closed -$408K
LEMB icon
765
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-5
Closed –
LH icon
766
Labcorp
LH
$25.8B
– –
-2,782
Closed -$429K
LIVN icon
767
LivaNova
LIVN
$4.51B
– –
-101,353
Closed -$10.1M
MASI
768
DELISTED
Masimo
MASI
– –
-3,983
Closed -$388K
MCHP icon
769
Microchip Technology
MCHP
$41.1B
– –
-6,626
Closed -$301K
MOH icon
770
Molina Healthcare
MOH
$10.5B
– –
-87,000
Closed -$8.52M
MSA icon
771
Mine Safety
MSA
$6.94B
– –
-858
Closed -$83K
NLY icon
772
Annaly Capital Management
NLY
$17.4B
– –
-142,525
Closed -$5.87M
NOW icon
773
ServiceNow
NOW
$114B
– –
-1,035,920
Closed -$35.7M
NTES icon
774
NetEase
NTES
$81.5B
– –
-365,150
Closed -$18.5M
NVDA icon
775
PUT
NVIDIA
NVDA
$4.77T
– –
-440,000
Closed -$2.62M
29 30
31
32 33

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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.