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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 | |
|---|---|---|---|---|---|---|
201
Compañía de Cervecerías Unidas
CCU
$2.23B
| $11.6M | 0.05% |
463,100
+11,600
| +3% | +$300K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.05% |
57,447
+13,584
| +31% | +$2.84M |
|
203
Franco-Nevada
FNV
$51.3B
| $11.5M | 0.04% |
165,360
+160,360
| +3,207% | +$10.7M |
|
204
CALL
TechnipFMC
FTI
$29.7B
| $11.5M | 0.04% |
779,654
| – | – |
|
205
LyondellBasell Industries
LYB
$20.6B
| $11.4M | 0.04% |
138,490
-308,870
| -69% | -$28.3M |
|
206
CALL
Visa
V
$712B
| $11.3M | 0.04% |
85,300
+51,800
| +155% | +$7.15M |
|
|
207
CALL
Procter & Gamble
PG
$334B
| $11.1M | 0.04% |
120,700
+56,700
| +89% | +$5.07M |
|
208
Comcast
CMCSA
$96B
| $11M | 0.04% |
319,618
+34,553
| +12% | +$1.26M |
|
209
Costco
COST
$419B
| $11M | 0.04% |
54,209
| – | – |
|
210
Meta Platforms (Facebook)
META
$1.47T
| $10.9M | 0.04% |
81,569
-1,128,134
| -93% | -$163M |
|
211
SLB Ltd
SLB
$85.1B
| $10.7M | 0.04% |
291,224
-1,487,489
| -84% | -$73.4M |
|
212
Centene
CNC
$32B
| $10.4M | 0.04% |
185,000
+25,000
| +16% | +$1.67M |
|
213
Edwards Lifesciences
EW
$52B
| $10.3M | 0.04% |
206,385
-1,000,314
| -83% | -$50.6M |
|
214
Wheaton Precious Metals
WPM
$69.6B
| $10.3M | 0.04% |
530,000
-60,000
| -10% | -$1.02M |
|
215
AES
AES
$10.5B
| $10.3M | 0.04% |
720,414
+35,316
| +5% | +$530K |
|
216
Mattel
MAT
$4.33B
| $10.1M | 0.04% |
1,019,788
+897,088
| +731% | +$11.9M |
|
217
Logitech
LOGI
$14B
| $9.97M | 0.04% |
317,300
-135,046
| -30% | -$4.82M |
|
218
CenterPoint Energy
CNP
$25.8B
| $9.92M | 0.04% |
+354,361
| New | +$9.89M |
|
219
Molina Healthcare
MOH
$10.4B
| $9.89M | 0.04% |
+87,000
| New | +$11.4M |
|
220
Take-Two Interactive
TTWO
$44B
| $9.66M | 0.04% |
92,380
+22,019
| +31% | +$2.54M |
|
221
Carnival Corporation Ltd
CCL
$33.9B
| $9.54M | 0.04% |
196,017
-153,084
| -44% | -$8.77M |
|
|
JOYY
222
JOYY Inc
JOYY
$3.65B
| $9.42M | 0.04% |
+155,445
| New | +$10.1M |
|
223
Franklin Templeton
BEN
$17.6B
| $9.32M | 0.04% |
319,575
+24,387
| +8% | +$750K |
|
224
Credit Acceptance
CACC
$6.18B
| $9.3M | 0.04% |
24,571
-400
| -2% | -$161K |
|
225
Pan American Silver
PAAS
$21.9B
| $9.25M | 0.04% |
638,828
-10,000
| -2% | -$143K |
|
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.