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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-9.99%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
-$2.35B
Cap. Flow
+$549M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.08%
Holding
862
New
77
Increased
200
Reduced
250
Closed
124

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$973M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772M
3
VZ icon
Verizon
VZ
+$433M
4
CSCO icon
Cisco
CSCO
+$315M
5
PG icon
Procter & Gamble
PG
+$281M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$294M
2
PX
Praxair Inc
PX
+$242M
3
AET
Aetna Inc
AET
+$212M
4
HD icon
Home Depot
HD
+$208M
5
CF icon
CF Industries
CF
+$191M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Healthcare 16.98%
3 Technology 13.57%
4 Communication Services 8.83%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$75.8B
$97.3M 0.38%
12,193,716
-2,012,251
-14% -$19.6M
CI icon
77
Cigna
CI
$73.7B
$96.2M 0.37%
504,681
-23,315
-4% -$4.86M
HPQ icon
78
HP
HPQ
$27.5B
$96M 0.37%
4,721,494
-7,643,724
-62% -$178M
FTV icon
79
Fortive
FTV
$18B
$86.5M 0.34%
2,057,257
-285,056
-12% -$13.4M
CL icon
80
Colgate-Palmolive
CL
$72.3B
$83.1M 0.32%
1,393,589
-1,281,965
-48% -$80.2M
BCE icon
81
BCE
BCE
$21.9B
$82.8M 0.32%
2,092,365
+329,238
+19% +$13.5M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.7B
$81.5M 0.32%
+1,608,248
New +$88.2M
ECL icon
83
Ecolab
ECL
$80.4B
$81.4M 0.32%
563,912
+54,400
+11% +$8.31M
T icon
84
AT&T
T
$178B
$78.5M 0.3%
3,650,727
+682,617
+23% +$15.9M
EXC icon
85
Exelon
EXC
$45.3B
$76.4M 0.3%
2,394,399
-140,282
-6% -$4.49M
TGT icon
86
Target
TGT
$74.1B
$76.2M 0.3%
1,173,203
-110,110
-9% -$8.47M
OMC icon
87
Omnicom Group
OMC
$24.2B
$74.6M 0.29%
1,031,504
+37,544
+4% +$2.78M
IBM icon
88
IBM
IBM
$222B
$71.3M 0.28%
660,150
+22,771
+4% +$2.73M
ACN icon
89
Accenture
ACN
$116B
$71.2M 0.28%
508,837
-601,519
-54% -$95.2M
PLD icon
90
Prologis
PLD
$134B
$69.9M 0.27%
1,195,315
-40,488
-3% -$2.62M
HES
91
DELISTED
Hess
HES
$67.3M 0.26%
1,666,626
+311,128
+23% +$17.7M
VLO icon
92
Valero Energy
VLO
$101B
$66.2M 0.26%
901,171
+2,103
+0.2% +$185K
CVS icon
93
CVS Health
CVS
$119B
$65.2M 0.25%
999,394
+377,187
+61% +$28.2M
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.9B
$64.9M 0.25%
933,502
+839,502
+893% +$60.2M
FLR icon
95
Fluor
FLR
$7.12B
$64.5M 0.25%
2,024,366
+162,670
+9% +$7.02M
KHC icon
96
Kraft Heinz
KHC
$30.5B
$61.9M 0.24%
1,421,674
+356,567
+33% +$18.5M
TXN icon
97
Texas Instruments
TXN
$236B
$61.3M 0.24%
653,246
+50,623
+8% +$4.9M
MSCI icon
98
MSCI
MSCI
$41.5B
$60.6M 0.24%
417,063
+51,495
+14% +$7.84M
MDT icon
99
Medtronic
MDT
$117B
$58.2M 0.23%
652,222
+425,827
+188% +$39.8M
NOV icon
100
NOV
NOV
$7.48B
$57M 0.22%
2,211,891
+2,200,761
+19,773% +$76.1M
2 3
4
5 6

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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.