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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
(-8.4%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
862
New
77
Increased
200
Reduced
250
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$17.4B
| $33.4M | 0.13% |
259,318
-44,219
| -15% | -$5.98M |
|
127
Rockwell Automation
ROK
$47.8B
| $30.7M | 0.12% |
206,075
-443,649
| -68% | -$74M |
|
128
iShares MSCI Australia ETF
EWA
$1.34B
| $30.7M | 0.12% |
1,594,190
+8,194
| +0.5% | +$168K |
|
129
Oracle
ORCL
$435B
| $30.6M | 0.12% |
682,097
-1,609,839
| -70% | -$77.1M |
|
|
130
Home Depot
HD
$329B
| $29.9M | 0.12% |
175,885
-1,157,670
| -87% | -$208M |
|
|
BNY
131
Bank of New York Mellon
BNY
$110B
| $29.8M | 0.12% |
639,709
-70,668
| -10% | -$3.43M |
|
132
iShares Europe ETF
IEV
$1.69B
| $29.5M | 0.11% |
+753,792
| New | +$31.2M |
|
133
Western Union
WU
$2.26B
| $29M | 0.11% |
1,702,398
+390,626
| +30% | +$7.1M |
|
134
PepsiCo
PEP
$193B
| $29M | 0.11% |
262,669
+24,277
| +10% | +$2.74M |
|
135
DuPont de Nemours
DD
$18.5B
| $28.4M | 0.11% |
211,157
+41,836
| +25% | +$6.01M |
|
136
Aramark
ARMK
$15.3B
| $28.2M | 0.11% |
1,362,574
-882,907
| -39% | -$22.9M |
|
137
The Mosaic Company
MOS
$7.5B
| $28M | 0.11% |
972,726
-412,377
| -30% | -$13.6M |
|
138
Citigroup
C
$223B
| $27.2M | 0.11% |
524,196
+504,241
| +2,527% | +$31.9M |
|
139
FirstEnergy
FE
$26.5B
| $27.1M | 0.11% |
728,058
+188,623
| +35% | +$7.15M |
|
140
TechnipFMC
FTI
$29.7B
| $26.9M | 0.1% |
1,830,243
+40,652
| +2% | +$756K |
|
141
Union Pacific
UNP
$183B
| $24.6M | 0.1% |
180,143
-4,193
| -2% | -$621K |
|
142
Mettler-Toledo International
MTD
$28B
| $23.8M | 0.09% |
42,736
| – | – |
|
143
Intuitive Surgical
ISRG
$132B
| $23.7M | 0.09% |
151,212
+132,513
| +709% | +$22.5M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.09% |
344,145
+7,591
| +2% | +$589K |
|
145
Sempra
SRE
$55.1B
| $23.4M | 0.09% |
436,220
+258,000
| +145% | +$14.7M |
|
146
United Therapeutics
UTHR
$22.1B
| $23.3M | 0.09% |
221,502
+25,793
| +13% | +$2.99M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $23.2M | 0.09% |
495,171
-540,886
| -52% | -$32.4M |
|
148
Hormel Foods
HRL
$11.9B
| $22.7M | 0.09% |
534,901
+2,663
| +0.5% | +$115K |
|
149
Deckers Outdoor
DECK
$12B
| $22.7M | 0.09% |
1,057,320
-719,040
| -40% | -$14.6M |
|
150
Marcus & Millichap
MMI
$1.23B
| $22.1M | 0.09% |
646,102
+22,667
| +4% | +$776K |
|
Similar funds
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.