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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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$28.5B
| $7.39M | 0.03% |
109,610
-54,550
| -33% | -$3.96M |
|
277
Teradata
TDC
$2.68B
| $7.37M | 0.03% |
183,452
+167,557
| +1,054% | +$6.75M |
|
278
iShares Core S&P 500 ETF
IVV
$869B
| $7.34M | 0.03% |
26,866
+1,677
| +7% | +$456K |
|
279
FirstService
FSV
$6.32B
| $7.07M | 0.03% |
+92,905
| New | +$6.66M |
|
280
DXC Technology
DXC
$1.63B
| $7.05M | 0.03% |
87,502
+15,146
| +21% | +$1.3M |
|
|
INVX
281
Innovex International
INVX
$1.87B
| $7.01M | 0.03% |
136,400
| – | – |
|
282
Western Union
WU
$2.57B
| $6.78M | 0.03% |
333,451
+219,368
| +192% | +$4.37M |
|
283
Cimpress
CMPR
$2.37B
| $6.77M | 0.03% |
46,708
+1,297
| +3% | +$188K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $6.67M | 0.02% |
34,513
+450
| +1% | +$94.5K |
|
285
Teva Pharmaceuticals
TEVA
$35.9B
| $6.66M | 0.02% |
273,900
-307,000
| -53% | -$6.26M |
|
|
PRMW
286
DELISTED
Primo Water Corporation
PRMW
| $6.62M | 0.02% |
400,000
| – | – |
|
|
SVM
287
Silvercorp Metals
SVM
$2.13B
| $6.54M | 0.02% |
2,459,300
+200,000
| +9% | +$560K |
|
288
Take-Two Interactive
TTWO
$43B
| $6.48M | 0.02% |
54,725
+29,725
| +119% | +$3.24M |
|
289
Sun Life Financial
SLF
$45.6B
| $6.37M | 0.02% |
158,562
-5,278
| -3% | -$218K |
|
290
Flex
FLEX
$43.4B
| $6.34M | 0.02% |
596,130
-3,541,388
| -86% | -$39.7M |
|
291
Ford
F
$57.3B
| $6.33M | 0.02% |
572,024
-36,210
| -6% | -$415K |
|
292
Ferrari
RACE
$63.3B
| $6.28M | 0.02% |
46,500
-1,707
| -4% | -$224K |
|
293
World Acceptance Corp
WRLD
$950M
| $6.27M | 0.02% |
56,518
| – | – |
|
294
Teck Resources
TECK
$29.5B
| $6.21M | 0.02% |
243,794
-31,863
| -12% | -$853K |
|
295
CALL
Newmont
NEM
$98.2B
| $6.21M | 0.02% |
166,100
| – | – |
|
296
Chunghwa Telecom
CHT
$33.2B
| $6.2M | 0.02% |
172,600
+7,600
| +5% | +$282K |
|
|
PPL
297
PPL Corp
PPL
$27.3B
| $6.2M | 0.02% |
+217,000
| New | +$6.01M |
|
298
American International
AIG
$41.9B
| $6.18M | 0.02% |
116,569
-3,413
| -3% | -$185K |
|
299
Church & Dwight Co
CHD
$23.1B
| $6.14M | 0.02% |
115,582
+11,473
| +11% | +$555K |
|
300
Clorox
CLX
$11.6B
| $6M | 0.02% |
44,379
+13,765
| +45% | +$1.7M |
|
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.