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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 | |
|---|---|---|---|---|---|---|
251
Children's Place
PLCE
$55.8M
| $9.94M | 0.04% |
73,526
+1,239
| +2% | +$180K |
|
252
Teva Pharmaceuticals
TEVA
$36.9B
| $9.92M | 0.04% |
580,900
+327,000
| +129% | +$6.38M |
|
253
Bank of Montreal
BMO
$127B
| $9.8M | 0.04% |
129,884
+2,700
| +2% | +$212K |
|
254
Marcus & Millichap
MMI
$1.2B
| $9.44M | 0.04% |
+261,675
| New | +$8.54M |
|
255
UGI
UGI
$7.92B
| $9.43M | 0.04% |
212,205
+104,037
| +96% | +$4.66M |
|
256
Viatris
VTRS
$20.8B
| $9.26M | 0.04% |
+225,000
| New | +$9.59M |
|
257
General Mills
GIS
$20.1B
| $9.22M | 0.04% |
204,689
+127,812
| +166% | +$6.93M |
|
|
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.21M | 0.04% |
809,100
+12,500
| +2% | +$146K |
|
259
SLB Ltd
SLB
$74.2B
| $9.11M | 0.04% |
172,362
+106,044
| +160% | +$7.41M |
|
260
LivaNova
LIVN
$4.51B
| $9.05M | 0.04% |
102,300
| – | – |
|
261
Cadence Design Systems
CDNS
$95.1B
| $9.05M | 0.04% |
246,175
+8,235
| +3% | +$336K |
|
262
Icon
ICLR
$13.9B
| $9.04M | 0.04% |
76,520
+74,500
| +3,688% | +$8.54M |
|
263
Illinois Tool Works
ITW
$84.9B
| $8.85M | 0.03% |
56,512
+52,545
| +1,325% | +$8.72M |
|
|
GG
264
DELISTED
Goldcorp Inc
GG
| $8.82M | 0.03% |
638,243
+458,497
| +255% | +$6.2M |
|
265
Sempra
SRE
$59.2B
| $8.69M | 0.03% |
156,350
+18,520
| +13% | +$999K |
|
266
Seagate
STX
$169B
| $8.6M | 0.03% |
+146,962
| New | +$7.82M |
|
267
JD.com
JD
$42.9B
| $8.57M | 0.03% |
239,167
+83,510
| +54% | +$3.79M |
|
268
BioMarin Pharmaceuticals
BMRN
$12B
| $8.53M | 0.03% |
105,200
+75,200
| +251% | +$6.45M |
|
269
Pentair
PNR
$10.8B
| $8.45M | 0.03% |
184,651
+66,558
| +56% | +$3.17M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $8.4M | 0.03% |
144,760
+9,724
| +7% | +$632K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $8.36M | 0.03% |
263,000
| – | – |
|
272
Aflac
AFL
$65.9B
| $8.32M | 0.03% |
190,236
+186,570
| +5,089% | +$8.26M |
|
273
Toro Company
TTC
$9.08B
| $8.25M | 0.03% |
132,144
-7,363
| -5% | -$469K |
|
274
LyondellBasell Industries
LYB
$18.8B
| $8.2M | 0.03% |
77,583
-197
| -0.3% | -$22K |
|
275
Occidental Petroleum
OXY
$53.6B
| $8.01M | 0.03% |
123,347
+18,358
| +17% | +$1.28M |
|
Similar funds
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.