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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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$7.79B
| $14.8M | 0.05% |
286,464
+13,176
| +5% | +$721K |
|
202
Infosys
INFY
$47.4B
| $14.7M | 0.05% |
1,446,648
+28,522
| +2% | +$290K |
|
203
Snap-on
SNA
$21.1B
| $14.5M | 0.05% |
79,000
-60,857
| -44% | -$10.6M |
|
204
CBRE Group
CBRE
$42.1B
| $14.3M | 0.05% |
324,730
+297,315
| +1,084% | +$14.2M |
|
205
3M
MMM
$91.9B
| $14.2M | 0.05% |
80,781
-21,982
| -21% | -$3.79M |
|
206
National Fuel Gas
NFG
$7.67B
| $13.9M | 0.05% |
+247,710
| New | +$13.7M |
|
207
AGCO
AGCO
$8.71B
| $13.8M | 0.05% |
226,468
| – | – |
|
|
MOMO
208
Hello Group
MOMO
$869M
| $13.6M | 0.05% |
309,548
+76,848
| +33% | +$3.36M |
|
209
Melco Resorts & Entertainment
MLCO
$2.18B
| $13.2M | 0.05% |
625,500
-165,573
| -21% | -$3.84M |
|
210
United Rentals
URI
$70.2B
| $13M | 0.05% |
79,475
| – | – |
|
|
B
211
Barrick Mining
B
$62.6B
| $12.9M | 0.05% |
1,163,344
+279,446
| +32% | +$3.11M |
|
212
Motorola Solutions
MSI
$70.3B
| $12.8M | 0.05% |
98,674
-98,132
| -50% | -$12.1M |
|
213
Ambev
ABEV
$47.4B
| $12.8M | 0.05% |
2,808,581
-4,880,095
| -63% | -$23.3M |
|
|
GAP
214
The Gap Inc
GAP
$7.07B
| $12.8M | 0.05% |
443,700
+331,644
| +296% | +$9.94M |
|
215
Costco
COST
$422B
| $12.7M | 0.05% |
54,209
| – | – |
|
216
Compañía de Cervecerías Unidas
CCU
$2.2B
| $12.6M | 0.04% |
451,500
+436,300
| +2,870% | +$11.6M |
|
217
ONE Gas
OGS
$5.02B
| $12.5M | 0.04% |
151,721
| – | – |
|
218
Arista Networks
ANET
$215B
| $12.3M | 0.04% |
742,176
-63,216
| -8% | -$1.08M |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.04% |
107,707
+99,744
| +1,253% | +$11.4M |
|
220
The RMR Group
RMR
$348M
| $11.9M | 0.04% |
128,520
+15,449
| +14% | +$1.36M |
|
221
Centene
CNC
$31.6B
| $11.6M | 0.04% |
160,000
-22,000
| -12% | -$1.53M |
|
222
FirstService
FSV
$6.45B
| $11.6M | 0.04% |
137,093
+44,188
| +48% | +$3.67M |
|
|
PCH
223
DELISTED
PotlatchDeltic
PCH
| $11.2M | 0.04% |
+273,544
| New | +$12.9M |
|
224
Cadence Design Systems
CDNS
$93.4B
| $11.1M | 0.04% |
245,014
+11,948
| +5% | +$544K |
|
225
Emerson Electric
EMR
$83.6B
| $11M | 0.04% |
144,135
+24,231
| +20% | +$1.79M |
|
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.