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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 | |
|---|---|---|---|---|---|---|
|
DPLO
351
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.75M | 0.01% |
146,900
-15,000
| -9% | -$350K |
|
352
Gartner
IT
$9.87B
| $3.74M | 0.01% |
28,128
+25,928
| +1,179% | +$3.32M |
|
353
CALL
Caterpillar
CAT
$402B
| $3.73M | 0.01% |
27,500
+7,500
| +38% | +$1.12M |
|
354
Conagra Brands
CAG
$7.29B
| $3.73M | 0.01% |
104,398
-497,541
| -83% | -$18.5M |
|
|
DNB
355
DELISTED
Dun & Bradstreet
DNB
| $3.7M | 0.01% |
30,200
-1,000
| -3% | -$122K |
|
356
Harley-Davidson
HOG
$2.61B
| $3.7M | 0.01% |
88,000
+900
| +1% | +$37.9K |
|
|
GAP
357
The Gap Inc
GAP
$7.07B
| $3.63M | 0.01% |
112,056
-29,402
| -21% | -$904K |
|
358
Whirlpool
WHR
$2.44B
| $3.63M | 0.01% |
24,812
+7,298
| +42% | +$1.11M |
|
359
First Majestic Silver
AG
$8.01B
| $3.6M | 0.01% |
470,700
-6,250
| -1% | -$43.8K |
|
360
Petrobras
PBR
$116B
| $3.57M | 0.01% |
356,000
-925,000
| -72% | -$11.8M |
|
361
Qualcomm
QCOM
$179B
| $3.52M | 0.01% |
62,658
-506
| -0.8% | -$28.2K |
|
362
Ball Corp
BALL
$17.2B
| $3.49M | 0.01% |
98,072
-838
| -0.8% | -$32.1K |
|
363
Stellantis
STLA
$16.5B
| $3.46M | 0.01% |
181,484
-438,393
| -71% | -$9.6M |
|
364
Constellation Brands
STZ
$22.2B
| $3.46M | 0.01% |
15,800
+15,000
| +1,875% | +$3.39M |
|
365
Kaiser Aluminum
KALU
$2.65B
| $3.46M | 0.01% |
33,187
| – | – |
|
366
Fortuna Silver Mines
FSM
$2.59B
| $3.42M | 0.01% |
600,000
| – | – |
|
367
CALL
Chevron
CVX
$378B
| $3.38M | 0.01% |
+26,800
| New | +$3.33M |
|
368
Westlake Corp
WLK
$9.27B
| $3.31M | 0.01% |
30,787
+19,787
| +180% | +$2.22M |
|
|
AIFU
369
AIFU Inc
AIFU
$205M
| $3.29M | 0.01% |
288
-458
| -61% | -$5.33M |
|
370
NorthWestern Energy
NWE
$4.44B
| $3.27M | 0.01% |
57,200
+33,000
| +136% | +$1.79M |
|
371
Southern Company
SO
$109B
| $3.22M | 0.01% |
69,600
+10,810
| +18% | +$484K |
|
372
Freeport-McMoran
FCX
$90.2B
| $3.18M | 0.01% |
184,474
-112,671
| -38% | -$1.91M |
|
373
Dentsply Sirona
XRAY
$2.61B
| $3.18M | 0.01% |
+72,624
| New | +$3.41M |
|
|
NBIS
374
Nebius Group N.V.
NBIS
$47.7B
| $3.17M | 0.01% |
88,230
-9,770
| -10% | -$341K |
|
375
Colliers International
CIGI
$5.21B
| $3.16M | 0.01% |
+41,527
| New | +$3.01M |
|
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.