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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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$28.5B
| $20.1M | 0.07% |
539,435
+530,067
| +5,658% | +$19.4M |
|
177
Lam Research
LRCX
$365B
| $20M | 0.07% |
1,321,560
-10,370
| -0.8% | -$177K |
|
178
F5
FFIV
$23.1B
| $20M | 0.07% |
100,305
+2,765
| +3% | +$506K |
|
179
Bank of America
BAC
$436B
| $19.7M | 0.07% |
668,962
-103
| -0% | -$3.14K |
|
180
Agilent Technologies
A
$39B
| $19.3M | 0.07% |
274,040
+88,645
| +48% | +$5.87M |
|
|
K
181
DELISTED
Kellanova
K
| $19.2M | 0.07% |
291,031
+50,200
| +21% | +$3.38M |
|
|
182
Intel
INTC
$462B
| $19.1M | 0.07% |
402,663
-3,952,856
| -91% | -$192M |
|
|
183
Alphabet (Google) Class A
GOOGL
$3.99T
| $19M | 0.07% |
315,800
-9,498,160
| -97% | -$575M |
|
184
Universal Health Services
UHS
$9.64B
| $18.9M | 0.07% |
147,569
+10,992
| +8% | +$1.35M |
|
185
NRG Energy
NRG
$28.8B
| $18.7M | 0.07% |
500,276
+89,736
| +22% | +$3.01M |
|
186
Fortinet
FTNT
$112B
| $18.6M | 0.07% |
1,008,975
+947,960
| +1,554% | +$14.5M |
|
|
WUBA
187
DELISTED
58.com Inc
WUBA
| $18.3M | 0.07% |
249,100
+96,000
| +63% | +$6.64M |
|
|
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.3M | 0.07% |
441,413
+13,349
| +3% | +$549K |
|
189
CALL
TechnipFMC
FTI
$29.9B
| $18.3M | 0.06% |
+779,654
| New | +$17.7M |
|
190
Unum
UNM
$13.8B
| $16.8M | 0.06% |
429,931
+390,909
| +1,002% | +$14.6M |
|
191
HF Sinclair
DINO
$16.4B
| $16.8M | 0.06% |
240,198
+19,038
| +9% | +$1.34M |
|
192
Marriott International
MAR
$101B
| $16.7M | 0.06% |
126,764
| – | – |
|
193
International Flavors & Fragrances
IFF
$19.5B
| $16.7M | 0.06% |
120,102
+10,000
| +9% | +$1.32M |
|
194
TSMC
TSM
$2.07T
| $16.7M | 0.06% |
378,250
-119,100
| -24% | -$4.93M |
|
|
C.WS.A
195
DELISTED
Citigroup Inc
C.WS.A
| $16.5M | 0.06% |
+230,206
| New | +$2.56K |
|
196
Abbott
ABT
$182B
| $16M | 0.06% |
218,214
+70,273
| +48% | +$4.61M |
|
197
Boston Scientific
BSX
$67.6B
| $15.9M | 0.06% |
412,890
+6,400
| +2% | +$224K |
|
198
Coty
COTY
$2.4B
| $15.5M | 0.06% |
1,235,429
-3,143,478
| -72% | -$40.7M |
|
199
Qualcomm
QCOM
$179B
| $15.5M | 0.06% |
214,868
+152,210
| +243% | +$10M |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $15.4M | 0.05% |
348,843
+234,500
| +205% | +$10.1M |
|
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.