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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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$13.3B
| $4.71M | 0.02% |
179,471
+3,541
| +2% | +$94.5K |
|
327
Broadcom
AVGO
$1.81T
| $4.65M | 0.02% |
191,680
-167,450
| -47% | -$4.11M |
|
328
Capital One
COF
$127B
| $4.62M | 0.02% |
50,285
+11,259
| +29% | +$1.07M |
|
|
ENIA
329
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.57M | 0.02% |
519,174
+55,805
| +12% | +$585K |
|
330
Designer Brands
DBI
$295M
| $4.57M | 0.02% |
176,813
-443
| -0.2% | -$10.6K |
|
331
FedEx
FDX
$74.2B
| $4.51M | 0.02% |
19,815
-12,621
| -39% | -$3.13M |
|
332
PG&E
PCG
$47.5B
| $4.38M | 0.02% |
102,856
+52,994
| +106% | +$2.3M |
|
333
Waters Corp
WAT
$36.8B
| $4.35M | 0.02% |
22,496
+6,624
| +42% | +$1.3M |
|
334
Vale
VALE
$62.3B
| $4.35M | 0.02% |
339,344
-763,978
| -69% | -$10.4M |
|
335
Southern Copper
SCCO
$138B
| $4.35M | 0.02% |
100,105
+648
| +0.7% | +$31.1K |
|
336
Campbell Soup
CPB
$6.71B
| $4.3M | 0.02% |
106,113
-38,063
| -26% | -$1.48M |
|
337
Wipro
WIT
$18.6B
| $4.3M | 0.02% |
2,392,021
-246,667
| -9% | -$449K |
|
|
338
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.29M | 0.02% |
17,500
| – | – |
|
339
Credicorp
BAP
$30.6B
| $4.28M | 0.02% |
19,000
| – | – |
|
340
PBF Energy
PBF
$7.16B
| $4.27M | 0.02% |
101,925
+24,309
| +31% | +$1.02M |
|
341
S&P Global
SPGI
$130B
| $4.24M | 0.02% |
20,798
+11,788
| +131% | +$2.33M |
|
|
ESV
342
DELISTED
Ensco Rowan plc
ESV
| $4.12M | 0.02% |
142,000
-45,500
| -24% | -$1.11M |
|
343
McKesson
MCK
$99.8B
| $4.12M | 0.02% |
30,911
-57,659
| -65% | -$8.43M |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $4.08M | 0.02% |
114,343
+40,647
| +55% | +$1.43M |
|
|
SCS
345
DELISTED
Steelcase
SCS
| $4.05M | 0.02% |
300,000
| – | – |
|
|
HBI
346
DELISTED
Hanesbrands
HBI
| $3.95M | 0.01% |
179,422
+170,384
| +1,885% | +$3.21M |
|
347
PUT
Netflix
NFLX
$293B
| $3.94M | 0.01% |
+100,000
| New | +$3.41M |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.01% |
37,518
-1,201
| -3% | -$124K |
|
349
Sherwin-Williams
SHW
$80.3B
| $3.83M | 0.01% |
28,188
+25,338
| +889% | +$3.28M |
|
350
NetApp
NTAP
$32.9B
| $3.78M | 0.01% |
48,165
+11,582
| +32% | +$814K |
|
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.