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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
-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
Cap. Flow
+$549M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.08%
Holding
862
New
77
Increased
200
Reduced
250
Closed
124

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$973M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772M
3
VZ icon
Verizon
VZ
+$433M
4
CSCO icon
Cisco
CSCO
+$315M
5
PG icon
Procter & Gamble
PG
+$281M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$294M
2
PX
Praxair Inc
PX
+$242M
3
AET
Aetna Inc
AET
+$212M
4
HD icon
Home Depot
HD
+$208M
5
CF icon
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
LIN icon
1
Linde
LIN
$226B
$972M 3.77%
+6,153,470
New +$973M
MSFT icon
2
Microsoft
MSFT
$3.81T
$937M 3.64%
9,333,840
+1,331,321
+17% +$143M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$765M 2.97%
14,608,440
+14,292,640
+4,526% +$772M
JPM icon
4
JPMorgan Chase
JPM
$951B
$617M 2.39%
6,370,982
+886,528
+16% +$94.5M
CSCO icon
5
Cisco
CSCO
$433B
$540M 2.1%
12,633,541
+6,890,598
+120% +$315M
CME icon
6
CME Group
CME
$103B
$506M 1.96%
2,716,987
-182,517
-6% -$33.7M
VZ icon
7
Verizon
VZ
$208B
$488M 1.89%
8,828,611
+7,622,593
+632% +$433M
PG icon
8
Procter & Gamble
PG
$334B
$477M 1.85%
5,228,436
+3,138,217
+150% +$281M
V icon
9
Visa
V
$712B
$472M 1.83%
3,604,006
-260,881
-7% -$36M
UNH icon
10
UnitedHealth
UNH
$353B
$436M 1.69%
1,768,891
+550,733
+45% +$145M
AAPL icon
11
Apple
AAPL
$4.67T
$425M 1.65%
10,887,656
+582,324
+6% +$28.2M
PFE icon
12
Pfizer
PFE
$159B
$407M 1.58%
9,977,546
+1,363,944
+16% +$56.6M
MA icon
13
Mastercard
MA
$521B
$400M 1.55%
2,149,427
-5,143
-0.2% -$1.02M
AMZN icon
14
Amazon
AMZN
$2.87T
$391M 1.52%
5,295,520
-1,647,080
-24% -$137M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$365M 1.42%
1,642,770
-250,762
-13% -$58.8M
MRK icon
16
Merck
MRK
$366B
$361M 1.4%
5,017,447
-638,468
-11% -$45.1M
HON icon
17
Honeywell
HON
$68.9B
$346M 1.34%
2,805,087
-58,022
-2% -$7.92M
KO icon
18
Coca-Cola
KO
$386B
$333M 1.29%
7,054,167
+3,644,112
+107% +$174M
CVX icon
19
Chevron
CVX
$396B
$332M 1.29%
3,054,465
+171,385
+6% +$19.9M
AON icon
20
Aon
AON
$75.4B
$332M 1.29%
2,307,134
-294,148
-11% -$45.7M
WFC icon
21
Wells Fargo
WFC
$262B
$310M 1.2%
6,761,841
+546,489
+9% +$28M
DHR icon
22
Danaher
DHR
$152B
$306M 1.19%
3,389,903
+466,430
+16% +$42.3M
NKE icon
23
Nike
NKE
$58.7B
$302M 1.17%
4,117,162
+236,092
+6% +$17.7M
NEE icon
24
NextEra Energy
NEE
$171B
$296M 1.15%
6,858,976
+429,144
+7% +$18.8M
ADBE icon
25
Adobe
ADBE
$116B
$291M 1.13%
1,302,334
+821,659
+171% +$198M
1
2 3 4 5

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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.