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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 | |
|---|---|---|---|---|---|---|
301
Credit Acceptance
CACC
$5.91B
| $6.38M | 0.02% |
19,322
| – | – |
|
302
Harmony Gold Mining
HMY
$9.67B
| $6.3M | 0.02% |
+2,635,000
| New | +$5.25M |
|
303
DXC Technology
DXC
$1.82B
| $6.29M | 0.02% |
72,356
-20,038
| -22% | -$1.75M |
|
304
Cardinal Health
CAH
$54.5B
| $6.28M | 0.02% |
100,134
+58,100
| +138% | +$3.99M |
|
305
Campbell Soup
CPB
$6.83B
| $6.24M | 0.02% |
144,176
+3,100
| +2% | +$140K |
|
306
Kinross Gold
KGC
$27.7B
| $6.18M | 0.02% |
+1,565,900
| New | +$6.25M |
|
307
RTX Corp
RTX
$294B
| $6.17M | 0.02% |
142,255
+125,857
| +768% | +$10.4M |
|
|
INVX
308
Innovex International
INVX
$1.84B
| $6.11M | 0.02% |
136,400
| – | – |
|
|
SVM
309
Silvercorp Metals
SVM
$2.04B
| $6.08M | 0.02% |
2,259,300
+300,000
| +15% | +$794K |
|
|
GOL
310
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.06M | 0.02% |
466,237
| – | – |
|
311
Intuitive Surgical
ISRG
$127B
| $5.96M | 0.02% |
43,281
+900
| +2% | +$126K |
|
312
World Acceptance Corp
WRLD
$879M
| $5.95M | 0.02% |
56,518
| – | – |
|
313
Sibanye-Stillwater
SBSW
$6.03B
| $5.92M | 0.02% |
+1,543,835
| New | +$6.69M |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $5.89M | 0.02% |
400,000
| – | – |
|
315
AngloGold Ashanti
AU
$39.3B
| $5.82M | 0.02% |
+613,000
| New | +$6.25M |
|
316
Ferrari
RACE
$68.2B
| $5.81M | 0.02% |
48,207
+1,707
| +4% | +$207K |
|
|
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
| $5.8M | 0.02% |
2,100,000
+2,000,000
| +2,000% | +$6.18M |
|
318
AtriCure
ATRC
$1.97B
| $5.76M | 0.02% |
+280,620
| New | +$5.07M |
|
319
Dolby
DLB
$4.97B
| $5.72M | 0.02% |
90,000
| – | – |
|
|
WMGI
320
DELISTED
Wright Medical Group Inc
WMGI
| $5.64M | 0.02% |
284,545
+92,450
| +48% | +$1.98M |
|
321
L3Harris
LHX
$56.4B
| $5.64M | 0.02% |
34,949
| – | – |
|
322
Charter Communications
CHTR
$16.4B
| $5.59M | 0.02% |
17,959
+468
| +3% | +$165K |
|
|
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.55M | 0.02% |
836,600
+809,300
| +2,964% | +$6.37M |
|
324
CALL
Goldman Sachs
GS
$297B
| $5.54M | 0.02% |
22,000
-6,500
| -23% | -$1.69M |
|
|
HOLX
325
DELISTED
Hologic
HOLX
| $5.5M | 0.02% |
147,167
+143,005
| +3,436% | +$5.78M |
|
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.