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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
WNC icon
801
Wabash National
WNC
$538M
– –
-8,946
Closed -$166K
WNS
802
DELISTED
WNS Holdings
WNS
– –
-16,331
Closed -$852K
WWD icon
803
Woodward
WWD
$25B
– –
-3,375
Closed -$259K
AIFU
804
AIFU Inc
AIFU
$205M
– –
-288
Closed -$3.29M
JOYY
805
JOYY Inc
JOYY
$3.77B
– –
-695,479
Closed -$69.9M
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,164
Closed -$411K
SRCL
807
DELISTED
Stericycle Inc
SRCL
– –
-10,880
Closed -$710K
ATRI
808
DELISTED
Atrion Corp
ATRI
– –
-283
Closed -$170K
SPLK
809
DELISTED
Splunk Inc
SPLK
– –
-1,211
Closed -$120K
RUTH
810
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,084
Closed -$143K
RSX
811
DELISTED
VanEck Russia ETF
RSX
– –
-20
Closed –
CLVS
812
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,500
Closed -$114K
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,280
Closed -$320K
TWTR
814
DELISTED
Twitter, Inc.
TWTR
– –
-3,555
Closed -$155K
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
– –
-37,518
Closed -$3.93M
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
– –
-623
Closed -$65K
SINA
817
DELISTED
Sina Corp
SINA
– –
-200
Closed -$17K
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-719
Closed -$99K
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,983
Closed -$320K
NCI
820
DELISTED
Navigant Consulting, Inc.
NCI
– –
-6,528
Closed -$145K
VSM
821
DELISTED
Versum Materials, Inc.
VSM
– –
-2,022
Closed -$75K
AABA
822
DELISTED
Altaba Inc
AABA
– –
-57
Closed -$4K
TSRO
823
DELISTED
TESARO, Inc.
TSRO
– –
-2,500
Closed -$111K
SODA
824
DELISTED
SodaStream International Ltd
SODA
– –
-4,093
Closed -$355K
COL
825
DELISTED
Rockwell Collins
COL
– –
-471
Closed -$63K
30 31 32
33
34

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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.