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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
+$1.06B
Cap. Flow
-$459M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.1%
Holding
893
New
84
Increased
247
Reduced
207
Closed
130

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$183M
2
CF icon
CF Industries
CF
+$131M
3
MIDD icon
Middleby
MIDD
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575M
2
BABA icon
Alibaba
BABA
+$225M
3
INTC icon
Intel
INTC
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
Home Depot
HD
+$122M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 16.83%
3 Technology 14.77%
4 Consumer Discretionary 10.66%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$915M 3.25%
8,002,519
+145,644
+2% +$15.8M
AMZN icon
2
Amazon
AMZN
$2.87T
$694M 2.47%
6,942,600
+126,920
+2% +$11.9M
JPM icon
3
JPMorgan Chase
JPM
$951B
$619M 2.2%
5,484,454
+285,628
+5% +$32.4M
AAPL icon
4
Apple
AAPL
$4.67T
$582M 2.07%
10,305,332
+43,376
+0.4% +$2.26M
V icon
5
Visa
V
$712B
$580M 2.06%
3,864,887
+51,599
+1% +$7.34M
CME icon
6
CME Group
CME
$103B
$494M 1.75%
2,899,504
+585,114
+25% +$98.5M
MA icon
7
Mastercard
MA
$521B
$480M 1.7%
2,154,570
+7,233
+0.3% +$1.51M
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$462M 1.64%
1,893,532
+19,986
+1% +$4.6M
HON icon
9
Honeywell
HON
$68.9B
$430M 1.53%
2,863,109
+26,352
+0.9% +$3.73M
AON icon
10
Aon
AON
$75.4B
$400M 1.42%
2,601,282
+233,467
+10% +$34.1M
SU icon
11
Suncor Energy
SU
$76.5B
$393M 1.4%
10,169,677
-28,721
-0.3% -$1.16M
MRK icon
12
Merck
MRK
$366B
$383M 1.36%
5,655,915
-22,470
-0.4% -$1.43M
PFE icon
13
Pfizer
PFE
$159B
$360M 1.28%
8,613,602
-408,792
-5% -$15.7M
GS icon
14
Goldman Sachs
GS
$301B
$353M 1.26%
1,576,183
+60,365
+4% +$14M
CVX icon
15
Chevron
CVX
$396B
$353M 1.25%
2,883,080
+449,148
+18% +$54.5M
NKE icon
16
Nike
NKE
$58.7B
$329M 1.17%
3,881,070
-441,175
-10% -$35.4M
WFC icon
17
Wells Fargo
WFC
$262B
$327M 1.16%
6,215,352
+2,458
+0% +$140K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$326M 1.16%
5,465,560
-49,400
-0.9% -$2.96M
UNH icon
19
UnitedHealth
UNH
$353B
$324M 1.15%
1,218,158
+47,537
+4% +$12.4M
HPQ icon
20
HP
HPQ
$27.5B
$319M 1.13%
12,365,218
-489,326
-4% -$11.8M
BIIB icon
21
Biogen
BIIB
$32.3B
$314M 1.12%
890,074
+59,889
+7% +$20.6M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$309M 1.1%
966
+8
+0.8% +$2.48M
BABA icon
23
Alibaba
BABA
$296B
$305M 1.09%
1,853,984
-1,269,447
-41% -$225M
NTR icon
24
Nutrien
NTR
$35.1B
$297M 1.06%
5,146,665
+799,266
+18% +$44.2M
DHR icon
25
Danaher
DHR
$152B
$282M 1%
2,923,473
+249,202
+9% +$22.7M
1
2 3 4 5

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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.