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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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$191B
| $5.48M | 0.02% |
95,000
| – | – |
|
327
Air Products & Chemicals
APD
$65.3B
| $5.48M | 0.02% |
34,443
+16,609
| +93% | +$2.74M |
|
328
Sensata Technologies
ST
$6.8B
| $5.39M | 0.02% |
104,100
-67,000
| -39% | -$3.57M |
|
|
ENIA
329
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.38M | 0.02% |
463,369
| – | – |
|
330
Sprouts Farmers Market
SFM
$7.53B
| $5.36M | 0.02% |
228,549
-154,570
| -40% | -$3.96M |
|
331
SK Telecom
SKM
$11.4B
| $5.33M | 0.02% |
133,794
| – | – |
|
332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $5.29M | 0.02% |
4,100
-3,000
| -42% | -$3.84M |
|
333
Church & Dwight Co
CHD
$23.5B
| $5.24M | 0.02% |
104,109
-1,449
| -1% | -$71.4K |
|
334
Agnico Eagle Mines
AEM
$71.1B
| $5.24M | 0.02% |
+124,500
| New | +$5.39M |
|
335
iShares MSCI India ETF
INDA
$6.82B
| $5.23M | 0.02% |
153,185
| – | – |
|
336
Freeport-McMoran
FCX
$87.2B
| $5.22M | 0.02% |
+297,145
| New | +$5.58M |
|
337
AMN Healthcare
AMN
$1.34B
| $5.21M | 0.02% |
+91,760
| New | +$4.99M |
|
|
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
| $5.16M | 0.02% |
378,597
+370,165
| +4,390% | +$5.42M |
|
339
Wipro
WIT
$19.5B
| $5.11M | 0.02% |
2,638,688
+47,733
| +2% | +$98.2K |
|
340
Ironwood Pharmaceuticals
IRWD
$624M
| $5.08M | 0.02% |
+392,818
| New | +$4.9M |
|
341
Neurocrine Biosciences
NBIX
$18.3B
| $5.03M | 0.02% |
+60,700
| New | +$5.13M |
|
|
SPR
342
DELISTED
Spirit AeroSystems
SPR
| $5.02M | 0.02% |
60,000
-30,000
| -33% | -$2.74M |
|
343
Southern Copper
SCCO
$139B
| $5M | 0.02% |
+99,457
| New | +$4.71M |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $4.96M | 0.02% |
84,780
+73,900
| +679% | +$5M |
|
|
PINC
345
DELISTED
Premier
PINC
| $4.92M | 0.02% |
+157,322
| New | +$5.08M |
|
346
Kohl's
KSS
$2.14B
| $4.89M | 0.02% |
74,600
+7,313
| +11% | +$464K |
|
347
Canadian Imperial Bank of Commerce
CM
$109B
| $4.88M | 0.02% |
110,742
-262,730
| -70% | -$12.3M |
|
348
KLA
KLAC
$245B
| $4.85M | 0.02% |
444,910
+165,660
| +59% | +$1.84M |
|
349
Ally Financial
ALLY
$13.5B
| $4.78M | 0.02% |
175,930
+44,914
| +34% | +$1.29M |
|
350
First Solar
FSLR
$21.8B
| $4.77M | 0.02% |
67,268
+19,431
| +41% | +$1.32M |
|
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.