We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$67.6B
| – | – |
-23,043
| Closed | -$2.52M |
|
777
OFG Bancorp
OFG
$2.21B
| – | – |
-7,266
| Closed | -$102K |
|
778
Universal Display
OLED
$3.81B
| – | – |
-5,350
| Closed | -$460K |
|
779
Oxford Industries
OXM
$602M
| – | – |
-1,687
| Closed | -$140K |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| – | – |
-203,549
| Closed | -$11.4M |
|
781
Parker-Hannifin
PH
$124B
| – | – |
-3,430
| Closed | -$535K |
|
782
Regal Rexnord
RRX
$14B
| – | – |
-5,900
| Closed | -$483K |
|
783
Revvity
RVTY
$12.1B
| – | – |
-23,706
| Closed | -$1.74M |
|
784
SBA Communications
SBAC
$18.3B
| – | – |
-3,660
| Closed | -$605K |
|
785
Service Corp International
SCI
$11.4B
| – | – |
-12,337
| Closed | -$442K |
|
786
Steven Madden
SHOO
$3.18B
| – | – |
-2,316
| Closed | -$82K |
|
787
Sherwin-Williams
SHW
$80.7B
| – | – |
-28,188
| Closed | -$3.83M |
|
788
Spire
SR
$4.87B
| – | – |
-3,830
| Closed | -$270K |
|
789
Constellation Brands
STZ
$22.2B
| – | – |
-15,800
| Closed | -$3.46M |
|
790
TAL Education Group
TAL
$5.86B
| – | – |
-661,694
| Closed | -$24.4M |
|
791
Tucows
TCX
$95.5M
| – | – |
-12,500
| Closed | -$758K |
|
792
Teradyne
TER
$52.4B
| – | – |
-650,754
| Closed | -$24.8M |
|
793
Turning Point Brands
TPB
$1.52B
| – | – |
-6,214
| Closed | -$198K |
|
794
Tapestry
TPR
$29.8B
| – | – |
-25,500
| Closed | -$1.19M |
|
795
Trimble
TRMB
$13B
| – | – |
-33,400
| Closed | -$1.1M |
|
796
Tesla
TSLA
$1.22T
| – | – |
-86,355
| Closed | -$1.98M |
|
797
TTM Technologies
TTMI
$12.8B
| – | – |
-33,506
| Closed | -$590K |
|
798
US Foods
USFD
$21.9B
| – | – |
-3,833
| Closed | -$145K |
|
799
Weibo
WB
$1.92B
| – | – |
-115,530
| Closed | -$10.3M |
|
800
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-4,100
| Closed | -$5.16M |
|
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.