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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 | |
|---|---|---|---|---|---|---|
301
SSR Mining
SSRM
$5.46B
| $5.93M | 0.02% |
600,000
+250,000
| +71% | +$2.55M |
|
302
Comcast
CMCSA
$81.1B
| $5.88M | 0.02% |
179,146
-1,976,996
| -92% | -$64.4M |
|
303
Annaly Capital Management
NLY
$17.1B
| $5.87M | 0.02% |
142,525
-303,364
| -68% | -$12.6M |
|
304
Itaú Unibanco
ITUB
$92.3B
| $5.81M | 0.02% |
1,154,313
-7,028,818
| -86% | -$43.7M |
|
305
TotalEnergies
TTE
$189B
| $5.76M | 0.02% |
95,000
| – | – |
|
|
306
Capri Holdings
CPRI
$1.81B
| $5.74M | 0.02% |
86,184
-1,367,639
| -94% | -$89.4M |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $5.73M | 0.02% |
95,864
-48,896
| -34% | -$2.89M |
|
|
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
| $5.73M | 0.02% |
138,867
+5,334
| +4% | +$234K |
|
309
Abercrombie & Fitch
ANF
$4.33B
| $5.57M | 0.02% |
+227,643
| New | +$5.96M |
|
310
Dolby
DLB
$4.79B
| $5.55M | 0.02% |
90,000
| – | – |
|
311
Pentair
PNR
$10.4B
| $5.53M | 0.02% |
131,510
-53,141
| -29% | -$2.39M |
|
312
Core Laboratories
CLB
$526M
| $5.43M | 0.02% |
43,000
| – | – |
|
313
IDEX
IEX
$16.4B
| $5.38M | 0.02% |
39,410
-5,430
| -12% | -$759K |
|
314
Entergy
ETR
$53.7B
| $5.33M | 0.02% |
131,910
+63,188
| +92% | +$2.5M |
|
315
Netflix
NFLX
$293B
| $5.22M | 0.02% |
133,460
+72,070
| +117% | +$2.46M |
|
|
SUPV
316
Grupo Supervielle
SUPV
$844M
| $5.18M | 0.02% |
+490,000
| New | +$10.7M |
|
317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $5.16M | 0.02% |
4,100
| – | – |
|
318
SK Telecom
SKM
$13.7B
| $5.14M | 0.02% |
133,794
| – | – |
|
319
iShares MSCI India ETF
INDA
$6.73B
| $5.1M | 0.02% |
153,185
| – | – |
|
320
Charter Communications
CHTR
$15B
| $5.07M | 0.02% |
17,291
-668
| -4% | -$192K |
|
321
L3Harris
LHX
$56.9B
| $5.05M | 0.02% |
34,949
| – | – |
|
|
THS
322
DELISTED
Treehouse Foods
THS
| $4.99M | 0.02% |
95,000
| – | – |
|
323
Tyson Foods
TSN
$21.4B
| $4.91M | 0.02% |
71,141
-22,532
| -24% | -$1.57M |
|
|
CIT
324
DELISTED
CIT Group Inc.
CIT
| $4.9M | 0.02% |
+97,257
| New | +$5.08M |
|
325
Hyatt Hotels
H
$18B
| $4.75M | 0.02% |
61,500
| – | – |
|
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.