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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 | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$18.6B
| $9.47M | 0.04% |
528,828
-325,000
| -38% | -$5.6M |
|
252
Franklin Resources
BEN
$17.3B
| $9.46M | 0.03% |
295,188
-21,226
| -7% | -$711K |
|
|
EGRX
253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.26M | 0.03% |
122,434
+521
| +0.4% | +$32.8K |
|
254
Rogers Communications
RCI
$17.7B
| $9.17M | 0.03% |
193,000
-380,609
| -66% | -$17.9M |
|
255
Ralph Lauren
RL
$22.6B
| $9.07M | 0.03% |
72,140
+70,967
| +6,050% | +$8.61M |
|
256
Abbott
ABT
$182B
| $9.04M | 0.03% |
147,941
-242,637
| -62% | -$14.7M |
|
257
Cencora
COR
$60.5B
| $9.03M | 0.03% |
105,868
-14,240
| -12% | -$1.25M |
|
258
Children's Place
PLCE
$52.9M
| $8.98M | 0.03% |
74,309
+783
| +1% | +$101K |
|
259
The RMR Group
RMR
$348M
| $8.87M | 0.03% |
113,071
+69,050
| +157% | +$5.32M |
|
260
Molina Healthcare
MOH
$10.4B
| $8.52M | 0.03% |
87,000
| – | – |
|
261
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.48M | 0.03% |
195,630
+195,458
| +113,638% | +$9.05M |
|
262
Occidental Petroleum
OXY
$54.6B
| $8.47M | 0.03% |
101,252
-22,095
| -18% | -$1.76M |
|
263
Bank of Montreal
BMO
$125B
| $8.45M | 0.03% |
109,259
-20,625
| -16% | -$1.59M |
|
264
West Pharmaceutical
WST
$23.3B
| $8.34M | 0.03% |
84,009
+64,000
| +320% | +$5.89M |
|
265
Emerson Electric
EMR
$83.6B
| $8.3M | 0.03% |
119,904
-256,153
| -68% | -$18M |
|
266
Nu Skin
NUS
$250M
| $8.27M | 0.03% |
105,782
-2,459
| -2% | -$190K |
|
267
Public Service Enterprise Group
PEG
$39.5B
| $8.15M | 0.03% |
150,589
-443,522
| -75% | -$22.8M |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $8.13M | 0.03% |
263,000
| – | – |
|
269
Viatris
VTRS
$20.5B
| $8.13M | 0.03% |
225,000
| – | – |
|
270
Citizens Financial Group
CFG
$30.1B
| $8.11M | 0.03% |
208,554
+43,686
| +26% | +$1.82M |
|
|
SPR
271
DELISTED
Spirit AeroSystems
SPR
| $7.73M | 0.03% |
90,000
+30,000
| +50% | +$2.52M |
|
272
Credit Acceptance
CACC
$5.78B
| $7.71M | 0.03% |
21,822
+2,500
| +13% | +$858K |
|
273
HCA Healthcare
HCA
$86.4B
| $7.67M | 0.03% |
74,784
-32,637
| -30% | -$3.3M |
|
274
Duke Energy
DUK
$100B
| $7.61M | 0.03% |
96,214
-162,751
| -63% | -$12.5M |
|
275
Scotiabank
BNS
$106B
| $7.54M | 0.03% |
133,166
-171,824
| -56% | -$10.4M |
|
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.