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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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$436B
| $16.5M | 0.06% |
676,232
+7,270
| +1% | +$197K |
|
|
WMGI
177
DELISTED
Wright Medical Group Inc
WMGI
| $16.4M | 0.06% |
619,826
+525,446
| +557% | +$14.5M |
|
178
CALL
UnitedHealth
UNH
$353B
| $16.3M | 0.06% |
65,200
+41,200
| +172% | +$10.9M |
|
179
International Flavors & Fragrances
IFF
$22.4B
| $15.9M | 0.06% |
120,132
+30
| +0% | +$4.15K |
|
180
3M
MMM
$89.9B
| $14.9M | 0.06% |
93,849
+13,068
| +16% | +$2.17M |
|
181
Infosys
INFY
$48.8B
| $14.9M | 0.06% |
1,575,218
+128,570
| +9% | +$1.23M |
|
|
HBI
182
DELISTED
Hanesbrands
HBI
| $14.3M | 0.06% |
1,169,007
+949,119
| +432% | +$14.8M |
|
183
TC Energy
TRP
$64.4B
| $14.2M | 0.05% |
394,900
+364,900
| +1,216% | +$14.4M |
|
184
Qualcomm
QCOM
$175B
| $13.5M | 0.05% |
238,158
+23,290
| +11% | +$1.41M |
|
185
Atmos Energy
ATO
$28.2B
| $13.4M | 0.05% |
146,380
+117,800
| +412% | +$11.3M |
|
186
Agilent Technologies
A
$43.4B
| $13.4M | 0.05% |
202,831
-71,209
| -26% | -$4.79M |
|
187
TSMC
TSM
$2.17T
| $13.1M | 0.05% |
353,350
-24,900
| -7% | -$948K |
|
|
MOMO
188
Hello Group
MOMO
$845M
| $12.9M | 0.05% |
527,748
+218,200
| +70% | +$6.86M |
|
189
ONE Gas
OGS
$5B
| $12.6M | 0.05% |
161,211
+9,490
| +6% | +$783K |
|
190
First American
FAF
$7.6B
| $12.6M | 0.05% |
280,886
-5,578
| -2% | -$259K |
|
|
GAP
191
The Gap Inc
GAP
$8.45B
| $12.6M | 0.05% |
490,898
+47,198
| +11% | +$1.26M |
|
192
Marriott International
MAR
$91.5B
| $12.5M | 0.05% |
117,000
-9,764
| -8% | -$1.12M |
|
193
Kohl's
KSS
$1.98B
| $12.4M | 0.05% |
190,803
-315,149
| -62% | -$22.1M |
|
194
AGCO
AGCO
$7.94B
| $12.4M | 0.05% |
226,468
| – | – |
|
195
CBRE Group
CBRE
$43.7B
| $12.4M | 0.05% |
310,172
-14,558
| -4% | -$602K |
|
196
Marathon Petroleum
MPC
$104B
| $12M | 0.05% |
206,789
-314,368
| -60% | -$21.5M |
|
|
B
197
Barrick Mining
B
$75.1B
| $11.9M | 0.05% |
905,444
-257,900
| -22% | -$3.33M |
|
198
Canadian Natural Resources
CNQ
$101B
| $11.8M | 0.05% |
1,005,181
-6,695,454
| -87% | -$90M |
|
199
Cadence Design Systems
CDNS
$93.7B
| $11.8M | 0.05% |
272,296
+27,282
| +11% | +$1.18M |
|
200
PVH
PVH
$3.49B
| $11.7M | 0.05% |
126,820
-62,680
| -33% | -$7.17M |
|
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.