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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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$141B
| $4.75M | 0.02% |
59,454
+49,054
| +472% | +$4.03M |
|
352
VF Corp
VFC
$5.92B
| $4.73M | 0.02% |
67,761
-81,889
| -55% | -$5.92M |
|
353
Hyatt Hotels
H
$17.5B
| $4.69M | 0.02% |
61,500
| – | – |
|
354
Core Laboratories
CLB
$455M
| $4.65M | 0.02% |
43,000
+8,400
| +24% | +$930K |
|
355
Revvity
RVTY
$12.6B
| $4.65M | 0.02% |
61,370
+28,800
| +88% | +$2.22M |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.56M | 0.02% |
+87,200
| New | +$4.75M |
|
|
EVHC
357
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.48M | 0.02% |
+116,600
| New | +$4.36M |
|
358
Microchip Technology
MCHP
$38.8B
| $4.46M | 0.02% |
97,744
+24,450
| +33% | +$1.13M |
|
359
Hormel Foods
HRL
$14.2B
| $4.45M | 0.02% |
129,648
+112,410
| +652% | +$3.81M |
|
|
GAP
360
The Gap Inc
GAP
$7.3B
| $4.41M | 0.02% |
141,458
+29,402
| +26% | +$962K |
|
361
Bath & Body Works
BBWI
$3.97B
| $4.39M | 0.02% |
142,008
| – | – |
|
362
Labcorp
LH
$25.2B
| $4.38M | 0.02% |
31,533
+28,751
| +1,033% | +$4.22M |
|
363
Credicorp
BAP
$30.5B
| $4.31M | 0.02% |
19,000
| – | – |
|
|
GSS
364
DELISTED
Golden Star Resources Ltd.
GSS
| $4.3M | 0.02% |
+1,466,600
| New | +$5.42M |
|
|
ARRY
365
DELISTED
Array Biopharma Inc
ARRY
| $4.25M | 0.02% |
+260,486
| New | +$4.17M |
|
366
American International
AIG
$42.5B
| $4.23M | 0.02% |
119,982
+30,746
| +34% | +$1.82M |
|
367
IQVIA
IQV
$40.7B
| $4.22M | 0.02% |
+43,000
| New | +$4.35M |
|
368
Teladoc Health
TDOC
$1.66B
| $4.11M | 0.02% |
+102,000
| New | +$3.85M |
|
369
AptarGroup
ATR
$8.69B
| $4.1M | 0.02% |
+45,670
| New | +$4.03M |
|
|
SCS
370
DELISTED
Steelcase
SCS
| $4.08M | 0.02% |
300,000
| – | – |
|
|
VSA
371
VisionSys AI
VSA
$8.3M
| $4.08M | 0.02% |
145
| – | – |
|
372
Clorox
CLX
$12B
| $4.07M | 0.02% |
30,614
+25,644
| +516% | +$3.44M |
|
373
Archer Daniels Midland
ADM
$38.7B
| $4.07M | 0.02% |
93,848
+52,836
| +129% | +$2.22M |
|
374
Zimmer Biomet
ZBH
$18.8B
| $4.04M | 0.02% |
38,145
+36,874
| +2,901% | +$4.28M |
|
375
Designer Brands
DBI
$315M
| $3.98M | 0.02% |
+177,256
| New | +$3.64M |
|
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.