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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
(+3.9%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
893
New
84
Increased
247
Reduced
207
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$183M |
| 2 |
CF Industries
CF
|
+$131M |
| 3 |
Middleby
MIDD
|
+$128M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
Cisco
CSCO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$575M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Intel
INTC
|
+$192M |
| 4 |
Amdocs
DOX
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$177B
| $30M | 0.11% |
184,336
-18,384
| -9% | -$2.77M |
|
152
DuPont de Nemours
DD
$18.7B
| $27.6M | 0.1% |
169,321
+107,171
| +172% | +$18.4M |
|
153
RTX Corp
RTX
$296B
| $27.6M | 0.1% |
317,387
+64,561
| +26% | +$5.42M |
|
154
Altria Group
MO
$122B
| $27.5M | 0.1% |
456,678
-32,059
| -7% | -$1.9M |
|
155
PVH
PVH
$3.82B
| $27.4M | 0.1% |
189,500
+28,700
| +18% | +$4.24M |
|
156
PepsiCo
PEP
$191B
| $26.7M | 0.09% |
238,392
-641,724
| -73% | -$72.7M |
|
157
Mettler-Toledo International
MTD
$26.9B
| $26M | 0.09% |
42,736
+4,066
| +11% | +$2.39M |
|
158
Micron Technology
MU
$994B
| $25.8M | 0.09% |
569,572
-80,574
| -12% | -$4.06M |
|
159
United Therapeutics
UTHR
$26.4B
| $25M | 0.09% |
195,709
-23,847
| -11% | -$2.95M |
|
160
Western Union
WU
$2.57B
| $25M | 0.09% |
1,311,772
+978,321
| +293% | +$19M |
|
161
Brixmor Property Group
BRX
$9.96B
| $24.9M | 0.09% |
1,424,815
+406,590
| +40% | +$7.18M |
|
162
Caterpillar
CAT
$394B
| $24.8M | 0.09% |
162,315
-18,567
| -10% | -$2.63M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.09% |
336,554
+161,381
| +92% | +$11M |
|
164
Estee Lauder
EL
$29.9B
| $24.2M | 0.09% |
166,379
-11,336
| -6% | -$1.57M |
|
165
Energizer
ENR
$1.45B
| $23.8M | 0.08% |
404,955
-55,756
| -12% | -$3.51M |
|
166
Cal-Maine
CALM
$4.23B
| $22.7M | 0.08% |
+469,136
| New | +$22.4M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $22.5M | 0.08% |
144,275
+3,817
| +3% | +$584K |
|
168
Medtronic
MDT
$108B
| $22.3M | 0.08% |
226,395
+87,420
| +63% | +$8.08M |
|
169
Carnival Corporation Ltd
CCL
$36.7B
| $22.3M | 0.08% |
349,101
-108,353
| -24% | -$6.57M |
|
170
Marcus & Millichap
MMI
$1.18B
| $21.6M | 0.08% |
623,435
+100,032
| +19% | +$3.79M |
|
171
American Express
AXP
$229B
| $21.2M | 0.08% |
199,016
+1,690
| +0.9% | +$176K |
|
172
Hormel Foods
HRL
$14.4B
| $21M | 0.07% |
532,238
+518,478
| +3,768% | +$19.9M |
|
173
CALL
Newmont
NEM
$97.8B
| $20.4M | 0.07% |
680,000
+513,900
| +309% | +$17.4M |
|
174
Logitech
LOGI
$15.4B
| $20.3M | 0.07% |
452,346
+1,442
| +0.3% | +$66.9K |
|
175
Teleflex
TFX
$5.85B
| $20.2M | 0.07% |
75,806
-1,943
| -2% | -$504K |
|
Similar funds
VAM
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.