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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
UGI icon
126
UGI
UGI
$7.91B
$48.9M 0.17%
882,046
+695,890
+374% +$37.5M
WY icon
127
Weyerhaeuser
WY
$17.2B
$47.8M 0.17%
1,480,590
-791,998
-35% -$27.5M
BA icon
128
Boeing
BA
$167B
$47.3M 0.17%
127,298
-25,214
-17% -$8.86M
TU icon
129
Telus
TU
$16.2B
$46.4M 0.17%
2,523,948
+773,594
+44% +$14.2M
LYB icon
130
LyondellBasell Industries
LYB
$18.9B
$45.9M 0.16%
447,360
+116,618
+35% +$12.8M
MRSH
131
Marsh
MRSH
$87.5B
$45.4M 0.16%
548,415
-302,441
-36% -$25.6M
MOS icon
132
The Mosaic Company
MOS
$7.1B
$45M 0.16%
1,385,103
+57,103
+4% +$1.72M
JLL icon
133
Jones Lang LaSalle
JLL
$15.5B
$43.8M 0.16%
303,537
+18,843
+7% +$2.96M
INTU icon
134
Intuit
INTU
$83.1B
$42.9M 0.15%
188,642
+20,739
+12% +$4.46M
FTI icon
135
TechnipFMC
FTI
$29.9B
$41.9M 0.15%
1,789,591
+1,376,683
+333% +$31.2M
MPC icon
136
Marathon Petroleum
MPC
$91.2B
$41.7M 0.15%
521,157
+3,659
+0.7% +$289K
ALL icon
137
Allstate
ALL
$67.3B
$40.3M 0.14%
408,164
+20,243
+5% +$1.97M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$40M 0.14%
420,496
-65,845
-14% -$5.61M
KSS icon
139
Kohl's
KSS
$2.1B
$37.7M 0.13%
505,952
+153,840
+44% +$11.6M
WEC icon
140
WEC Energy
WEC
$37.1B
$37.5M 0.13%
562,005
+31,600
+6% +$2.11M
LNC icon
141
Lincoln National
LNC
$7.88B
$37M 0.13%
547,278
-6,495
-1% -$429K
EDU icon
142
New Oriental
EDU
$7.94B
$36.9M 0.13%
498,417
+142,968
+40% +$11.9M
DG icon
143
Dollar General
DG
$27.2B
$36.5M 0.13%
334,075
+130,836
+64% +$13.6M
BNY
144
Bank of New York Mellon
BNY
$107B
$36.2M 0.13%
710,377
+22,686
+3% +$1.19M
HRB icon
145
H&R Block
HRB
$5.37B
$35.9M 0.13%
1,392,941
+377,798
+37% +$9.58M
NTAP icon
146
NetApp
NTAP
$33.3B
$35.5M 0.13%
413,771
+365,606
+759% +$30.2M
DECK icon
147
Deckers Outdoor
DECK
$13.6B
$35.1M 0.12%
1,776,360
+1,715,700
+2,828% +$33.3M
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.37B
$35.1M 0.12%
1,585,996
– –
CRM icon
149
Salesforce
CRM
$142B
$34.8M 0.12%
218,658
-6,904
-3% -$1.02M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$33M 0.12%
189,542
– –
4 5
6
7 8

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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.