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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 | |
|---|---|---|---|---|---|---|
276
Nu Skin
NUS
$255M
| $7.98M | 0.03% |
108,241
-2,747
| -2% | -$195K |
|
|
FSNN
277
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $7.81M | 0.03% |
+49,905
| New | +$242K |
|
278
FedEx
FDX
$74B
| $7.78M | 0.03% |
32,436
+8,963
| +38% | +$2.27M |
|
279
Boston Scientific
BSX
$68.5B
| $7.63M | 0.03% |
279,090
| – | – |
|
280
Lumen
LUMN
$6.38B
| $7.6M | 0.03% |
462,704
-100,468
| -18% | -$1.74M |
|
281
Prudential Financial
PRU
$43B
| $7.56M | 0.03% |
73,052
+29,388
| +67% | +$3.31M |
|
282
Jones Lang LaSalle
JLL
$15.9B
| $7.38M | 0.03% |
42,238
+36,638
| +654% | +$5.89M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $7.35M | 0.03% |
34,063
-367
| -1% | -$75.9K |
|
|
KL
284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.34M | 0.03% |
+474,125
| New | +$7.3M |
|
285
CALL
T-Mobile US
TMUS
$196B
| $7.12M | 0.03% |
+116,600
| New | +$7.29M |
|
286
Teck Resources
TECK
$28.8B
| $7.09M | 0.03% |
275,657
+259,769
| +1,635% | +$7.32M |
|
287
Molina Healthcare
MOH
$10.5B
| $7.06M | 0.03% |
87,000
| – | – |
|
288
Cimpress
CMPR
$2.43B
| $7.03M | 0.03% |
45,411
-4,634
| -9% | -$690K |
|
289
Citizens Financial Group
CFG
$30.8B
| $6.92M | 0.03% |
164,868
+10,663
| +7% | +$479K |
|
290
Tyson Foods
TSN
$21.5B
| $6.85M | 0.03% |
93,673
-48,816
| -34% | -$3.73M |
|
291
CALL
Merck
MRK
$326B
| $6.84M | 0.03% |
131,000
-89,080
| -40% | -$4.81M |
|
292
Corpay
CPAY
$25.1B
| $6.76M | 0.03% |
33,400
-13,600
| -29% | -$2.76M |
|
293
Ford
F
$59.6B
| $6.74M | 0.03% |
608,234
+567,640
| +1,398% | +$6.4M |
|
294
Sun Life Financial
SLF
$46.6B
| $6.72M | 0.03% |
163,840
+5,278
| +3% | +$223K |
|
295
Starbucks
SBUX
$118B
| $6.47M | 0.03% |
148,532
+90,260
| +155% | +$5.22M |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $6.46M | 0.03% |
133,533
+714
| +0.5% | +$39K |
|
297
CALL
Newmont
NEM
$96.4B
| $6.43M | 0.02% |
166,100
-933,900
| -85% | -$36.1M |
|
|
EGRX
298
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.42M | 0.02% |
121,913
+29,166
| +31% | +$1.7M |
|
299
Chunghwa Telecom
CHT
$33.5B
| $6.41M | 0.02% |
165,000
| – | – |
|
300
IDEX
IEX
$16.6B
| $6.39M | 0.02% |
44,840
+5,880
| +15% | +$821K |
|
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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.