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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
+4.03%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$1.26B
(+4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,220
New
87
Increased
242
Reduced
333
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$162M |
| 2 |
UnitedHealth
UNH
|
+$153M |
| 3 |
Honeywell
HON
|
+$152M |
| 4 |
Nutrien
NTR
|
+$135M |
| 5 |
Deere & Co
DE
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$261M |
| 2 |
Capri Holdings
CPRI
|
+$89.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$88.2M |
| 4 |
Citigroup
C
|
+$86.2M |
| 5 |
Goldman Sachs
GS
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$74.7B
| $11.5M | 0.04% |
292,713
-27,201
| -9% | -$1.07M |
|
227
Stryker
SYK
$127B
| $11.5M | 0.04% |
68,056
-27,449
| -29% | -$4.62M |
|
228
Agilent Technologies
A
$39.1B
| $11.5M | 0.04% |
185,395
+28,206
| +18% | +$1.84M |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.04% |
203,549
+196,601
| +2,830% | +$10.3M |
|
230
ONE Gas
OGS
$5.05B
| $11.3M | 0.04% |
151,721
-99,777
| -40% | -$7.1M |
|
231
Costco
COST
$415B
| $11.3M | 0.04% |
54,209
-59,645
| -52% | -$11.8M |
|
232
Centene
CNC
$31.3B
| $11.2M | 0.04% |
182,000
-66,800
| -27% | -$3.85M |
|
|
BLD
233
DELISTED
TopBuild
BLD
| $11.1M | 0.04% |
141,652
-491,159
| -78% | -$39.5M |
|
234
Walmart Inc
WMT
$871B
| $10.8M | 0.04% |
377,196
-698,274
| -65% | -$19.9M |
|
|
WUBA
235
DELISTED
58.com Inc
WUBA
| $10.6M | 0.04% |
153,100
+149,200
| +3,826% | +$12.2M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.04% |
175,173
-328,642
| -65% | -$21.2M |
|
237
DuPont de Nemours
DD
$18.6B
| $10.4M | 0.04% |
62,150
-20,016
| -24% | -$3.35M |
|
238
Sempra
SRE
$60.8B
| $10.3M | 0.04% |
178,220
+21,870
| +14% | +$1.2M |
|
239
Weibo
WB
$1.9B
| $10.3M | 0.04% |
115,530
-117,882
| -51% | -$12.8M |
|
240
Prudential Financial
PRU
$41.7B
| $10.2M | 0.04% |
108,771
+35,719
| +49% | +$3.61M |
|
241
CALL
JPMorgan Chase
JPM
$939B
| $10.2M | 0.04% |
+97,500
| New | +$10.7M |
|
242
JD.com
JD
$40.8B
| $10.1M | 0.04% |
259,815
+20,648
| +9% | +$796K |
|
|
MOMO
243
Hello Group
MOMO
$869M
| $10.1M | 0.04% |
232,700
+216,800
| +1,364% | +$9M |
|
244
LivaNova
LIVN
$4.3B
| $10.1M | 0.04% |
101,353
-947
| -0.9% | -$86K |
|
245
Cadence Design Systems
CDNS
$90B
| $10.1M | 0.04% |
233,066
-13,109
| -5% | -$539K |
|
246
AB InBev
BUD
$158B
| $10.1M | 0.04% |
100,000
| – | – |
|
247
American Tower
AMT
$77.7B
| $9.93M | 0.04% |
68,875
-204,093
| -75% | -$28.4M |
|
248
TechnipFMC
FTI
$30.6B
| $9.78M | 0.04% |
412,908
-181,479
| -31% | -$4.32M |
|
249
Wheaton Precious Metals
WPM
$50.6B
| $9.72M | 0.04% |
440,000
-182,500
| -29% | -$3.93M |
|
250
UGI
UGI
$8B
| $9.69M | 0.04% |
186,156
-26,049
| -12% | -$1.26M |
|
Similar funds
VAM
DZ Bank's Q2 2018 Portfolio in Review
As of Q2 2018, DZ Bank held 1,220 positions worth $27.1B, up 4.9% from $25.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
DZ Bank withdrew a net $1.1B in Q2 2018, closing 370 positions and reducing 333 holdings. Its most notable exit was Time Warner Inc, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, DZ Bank opened a new position in OAKTREE CAPITAL GROUP, LLC worth $17.4M.
- DZ Bank's largest Q2 2018 buy was OAKTREE CAPITAL GROUP, LLC: 428,064 shares worth $17.4M.
- DZ Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $162M increase.
- DZ Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $261M.
- DZ Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $88.2M.
- DZ Bank's ten largest holdings make up 19% of its $27.1B portfolio in Q2 2018.
- DZ Bank opened 87 new positions and closed 370 in Q2 2018.
- DZ Bank's portfolio value rose 4.9% quarter-over-quarter to $27.1B.
Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.