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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
+0.59%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
-$269M
(-1%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,201
New
375
Increased
315
Reduced
232
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$195M |
| 2 |
Electronic Arts
EA
|
+$160M |
| 3 |
PayPal
PYPL
|
+$134M |
| 4 |
Hewlett Packard
HPE
|
+$88.3M |
| 5 |
Mondelez International
MDLZ
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$180M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$175M |
| 4 |
Walmart Inc
WMT
|
+$166M |
| 5 |
TransDigm Group
TDG
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$31.6B
| $13.3M | 0.05% |
248,800
+136,734
| +122% | +$7.13M |
|
227
T. Rowe Price
TROW
$26.1B
| $13.2M | 0.05% |
122,436
-33,030
| -21% | -$3.68M |
|
228
Skyworks Solutions
SWKS
$9.73B
| $13M | 0.05% |
129,804
+23,836
| +22% | +$2.48M |
|
229
TechnipFMC
FTI
$28.9B
| $12.9M | 0.05% |
594,387
-62,326
| -9% | -$1.44M |
|
230
Magna International
MGA
$18.8B
| $12.8M | 0.05% |
226,516
+43,563
| +24% | +$2.43M |
|
231
Wheaton Precious Metals
WPM
$49.8B
| $12.7M | 0.05% |
622,500
+292,500
| +89% | +$6.01M |
|
232
Xylem
XYL
$29.2B
| $12.6M | 0.05% |
164,160
-780
| -0.5% | -$57.7K |
|
233
Stellantis
STLA
$16.7B
| $12.6M | 0.05% |
619,877
+398,270
| +180% | +$8.72M |
|
234
Brixmor Property Group
BRX
$9.77B
| $12.6M | 0.05% |
+824,707
| New | +$13.2M |
|
235
NRG Energy
NRG
$26.9B
| $12.5M | 0.05% |
410,217
+85,741
| +26% | +$2.38M |
|
236
McKesson
MCK
$104B
| $12.5M | 0.05% |
88,570
-105,370
| -54% | -$16.4M |
|
237
Arista Networks
ANET
$214B
| $12.4M | 0.05% |
779,296
+676,032
| +655% | +$11.4M |
|
238
Trip.com Group
TCOM
$28.5B
| $12.3M | 0.05% |
263,526
+55,000
| +26% | +$2.58M |
|
239
DuPont de Nemours
DD
$19B
| $11.7M | 0.05% |
82,166
-15,721
| -16% | -$2.84M |
|
240
FirstEnergy
FE
$28.7B
| $11M | 0.04% |
324,482
-277,507
| -46% | -$8.91M |
|
241
AB InBev
BUD
$161B
| $11M | 0.04% |
100,000
| – | – |
|
242
Franklin Resources
BEN
$17.3B
| $11M | 0.04% |
316,414
-12,303
| -4% | -$500K |
|
243
Logitech
LOGI
$16B
| $10.9M | 0.04% |
299,516
+21,742
| +8% | +$842K |
|
244
Agilent Technologies
A
$39.7B
| $10.5M | 0.04% |
157,189
+25,072
| +19% | +$1.76M |
|
245
United Natural Foods
UNFI
$3.07B
| $10.5M | 0.04% |
244,741
-58,496
| -19% | -$2.65M |
|
246
HCA Healthcare
HCA
$92.8B
| $10.4M | 0.04% |
107,421
-21,920
| -17% | -$2.13M |
|
247
Cencora
COR
$62.2B
| $10.4M | 0.04% |
120,108
+22,462
| +23% | +$2.16M |
|
248
Automatic Data Processing
ADP
$106B
| $10.3M | 0.04% |
+90,378
| New | +$10.5M |
|
249
General Motors
GM
$81.7B
| $10.2M | 0.04% |
319,914
+130,381
| +69% | +$5.29M |
|
|
K
250
DELISTED
Kellanova
K
| $10M | 0.04% |
165,841
+164,378
| +11,236% | +$10.4M |
|
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VAM
DZ Bank's Q1 2018 Portfolio in Review
As of Q1 2018, DZ Bank held 1,201 positions worth $25.8B, down 1% from $26.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DZ Bank's Q1 2018 filing shows 375 new, 315 increased, 232 reduced and 63 closed positions. Its largest new stake was Nutrien: 1,618,945 shares worth $69.2M. The largest sale was Comcast, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- DZ Bank's largest Q1 2018 buy was Nutrien: 1,618,945 shares worth $69.2M.
- DZ Bank added most to US Bancorp in Q1 2018, an estimated $195M increase.
- DZ Bank's biggest Q1 2018 reduction was Comcast, cutting an estimated $180M.
- DZ Bank fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $3.6M.
- DZ Bank's ten largest holdings make up 18% of its $25.8B portfolio in Q1 2018.
- DZ Bank opened 375 new positions and closed 63 in Q1 2018.
- DZ Bank's portfolio value fell 1% quarter-over-quarter to $25.8B.
Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.