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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.2B
$121M 0.43%
1,627,709
+483,024
+42% +$34.6M
EOG icon
77
EOG Resources
EOG
$76B
$120M 0.43%
943,002
-12,586
-1% -$1.53M
AFG icon
78
American Financial Group
AFG
$12B
$119M 0.42%
1,075,879
+105,252
+11% +$11.7M
MFC icon
79
Manulife Financial
MFC
$72.8B
$119M 0.42%
6,638,424
+176,100
+3% +$3.2M
ORCL icon
80
Oracle
ORCL
$342B
$118M 0.42%
2,291,936
-2,133,624
-48% -$104M
TGT icon
81
Target
TGT
$63.3B
$113M 0.4%
1,283,313
-61,590
-5% -$5.12M
CI icon
82
Cigna
CI
$77.3B
$110M 0.39%
527,996
+18,518
+4% +$3.43M
FISV
83
Fiserv Inc
FISV
$27.9B
$110M 0.39%
1,334,707
-29,916
-2% -$2.35M
SLB icon
84
SLB Ltd
SLB
$78.1B
$108M 0.39%
1,778,713
+174,195
+11% +$11.2M
FLR icon
85
Fluor
FLR
$7.12B
$108M 0.38%
1,861,696
+391,410
+27% +$21.3M
VLO icon
86
Valero Energy
VLO
$90B
$102M 0.36%
899,068
-114,436
-11% -$13M
AEP icon
87
American Electric Power
AEP
$73.2B
$99.9M 0.36%
1,409,619
– –
HES
88
DELISTED
Hess
HES
$97M 0.34%
1,355,498
-101,268
-7% -$6.68M
IBM icon
89
IBM
IBM
$203B
$92.2M 0.33%
637,379
+200,879
+46% +$28.1M
RY icon
90
Royal Bank of Canada
RY
$289B
$86.4M 0.31%
1,078,113
-99,083
-8% -$7.77M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$86.2M 0.31%
1,036,057
+712,063
+220% +$54M
BIDU icon
92
Baidu
BIDU
$36.2B
$85.4M 0.3%
373,567
+85,890
+30% +$20.2M
PLD icon
93
Prologis
PLD
$136B
$83.8M 0.3%
1,235,803
+707,752
+134% +$46.5M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$82.4M 0.29%
265,206
+809
+0.3% +$255K
ECL icon
95
Ecolab
ECL
$76.4B
$79.9M 0.28%
509,512
-443,693
-47% -$65.8M
EXC icon
96
Exelon
EXC
$48.6B
$78.9M 0.28%
2,534,681
+128,665
+5% +$3.96M
T icon
97
AT&T
T
$167B
$75.3M 0.27%
2,968,110
+853,738
+40% +$20.9M
CMS icon
98
CMS Energy
CMS
$23B
$72.2M 0.26%
1,473,572
+410,727
+39% +$20M
PKG icon
99
Packaging Corp of America
PKG
$22.3B
$71.9M 0.26%
655,275
-182
-0% -$20.5K
BCE icon
100
BCE
BCE
$19.9B
$71.3M 0.25%
1,763,127
-21,494
-1% -$885K
2 3
4
5 6

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Stifel Financial
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1832 Asset Management
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RhumbLine Advisers
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VAM
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SEI Investments
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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.