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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
HIG icon
101
Hartford Financial Services
HIG
$38.4B
$70.5M 0.25%
1,411,945
+19,373
+1% +$996K
EW icon
102
Edwards Lifesciences
EW
$47.8B
$70M 0.25%
1,206,699
-439,311
-27% -$21.5M
ARMK icon
103
Aramark
ARMK
$15.2B
$69.7M 0.25%
2,245,481
+76,200
+4% +$2.23M
HPE icon
104
Hewlett Packard
HPE
$63.8B
$67.9M 0.24%
4,161,844
+57,019
+1% +$913K
OMC icon
105
Omnicom Group
OMC
$23.5B
$67.6M 0.24%
993,960
+378,286
+61% +$26.5M
BBY icon
106
Best Buy
BBY
$18.6B
$67.4M 0.24%
849,155
+151,574
+22% +$11.7M
MSCI icon
107
MSCI
MSCI
$41.5B
$64.9M 0.23%
365,568
+48,981
+15% +$8.51M
TXN icon
108
Texas Instruments
TXN
$255B
$64.7M 0.23%
602,623
+70
+0% +$7.79K
VZ icon
109
Verizon
VZ
$198B
$64.4M 0.23%
1,206,018
+662,084
+122% +$35M
APH icon
110
Amphenol
APH
$184B
$64.2M 0.23%
2,730,572
-86,664
-3% -$2.01M
FLS icon
111
Flowserve
FLS
$9.29B
$61.6M 0.22%
+1,125,743
New +$54.5M
TRGP icon
112
Targa Resources
TRGP
$57.4B
$61M 0.22%
1,083,500
+7,030
+0.7% +$375K
ABBV icon
113
AbbVie
ABBV
$454B
$58.7M 0.21%
620,784
+33,148
+6% +$3.14M
KHC icon
114
Kraft Heinz
KHC
$31.1B
$58.7M 0.21%
1,065,107
+341,755
+47% +$20.4M
CMG icon
115
Chipotle Mexican Grill
CMG
$42.6B
$57.8M 0.21%
6,362,200
+144,900
+2% +$1.38M
GRMN
116
Garmin
GRMN
$46.8B
$57.2M 0.2%
817,024
+59,000
+8% +$3.87M
NEM icon
117
Newmont
NEM
$98.5B
$55M 0.2%
1,820,634
-46,352
-2% -$1.57M
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$54.1M 0.19%
483,609
+81,587
+20% +$9.23M
MS icon
119
Morgan Stanley
MS
$337B
$53.3M 0.19%
1,143,478
+45,977
+4% +$2.25M
DE icon
120
Deere & Co
DE
$169B
$52M 0.18%
345,708
-604,478
-64% -$86.8M
DIS icon
121
Walt Disney
DIS
$168B
$51.4M 0.18%
439,527
+30,652
+7% +$3.41M
MET icon
122
MetLife
MET
$61.2B
$51.2M 0.18%
1,096,483
+92,462
+9% +$4.23M
RL icon
123
Ralph Lauren
RL
$22.6B
$50.5M 0.18%
367,251
+295,111
+409% +$39.3M
XOM icon
124
ExxonMobil
XOM
$642B
$49.1M 0.17%
577,138
+32,477
+6% +$2.66M
CVS icon
125
CVS Health
CVS
$137B
$49M 0.17%
622,207
+324,912
+109% +$23.2M
3 4
5
6 7

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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.