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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$17.4B
| $3.93M | 0.02% |
98,910
-2,090
| -2% | -$81.7K |
|
377
Teleflex
TFX
$5.86B
| $3.91M | 0.02% |
15,339
+10,846
| +241% | +$2.85M |
|
|
NBIS
378
Nebius Group N.V.
NBIS
$39.4B
| $3.87M | 0.02% |
98,000
+11,000
| +13% | +$432K |
|
379
Under Armour
UAA
$2.92B
| $3.86M | 0.01% |
236,000
+200,000
| +556% | +$3.13M |
|
380
Qualcomm
QCOM
$169B
| $3.83M | 0.01% |
63,164
-40,194
| -39% | -$2.56M |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.01% |
25,317
+22,335
| +749% | +$3.1M |
|
382
Capital One
COF
$130B
| $3.74M | 0.01% |
39,026
+382
| +1% | +$38K |
|
383
Harley-Davidson
HOG
$2.58B
| $3.73M | 0.01% |
87,100
-30,900
| -26% | -$1.48M |
|
384
Shopify
SHOP
$168B
| $3.7M | 0.01% |
+297,000
| New | +$3.84M |
|
385
Hasbro
HAS
$13.6B
| $3.69M | 0.01% |
43,728
+42,651
| +3,960% | +$3.96M |
|
386
Mercado Libre
MELI
$94B
| $3.67M | 0.01% |
+10,300
| New | +$3.77M |
|
387
Toll Brothers
TOL
$14.3B
| $3.65M | 0.01% |
84,507
-10,973
| -11% | -$515K |
|
|
DNB
388
DELISTED
Dun & Bradstreet
DNB
| $3.65M | 0.01% |
31,200
| – | – |
|
|
THS
389
DELISTED
Treehouse Foods
THS
| $3.64M | 0.01% |
95,000
| – | – |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $3.59M | 0.01% |
38,719
+2,509
| +7% | +$231K |
|
391
Fomento Económico Mexicano
FMX
$42.1B
| $3.56M | 0.01% |
39,000
-118,000
| -75% | -$11.1M |
|
392
eBay
EBAY
$51.5B
| $3.52M | 0.01% |
87,525
-27,400
| -24% | -$1.13M |
|
|
NXTM
393
DELISTED
NxStage Medical Inc.
NXTM
| $3.5M | 0.01% |
+141,000
| New | +$3.43M |
|
394
Cerus
CERS
$577M
| $3.42M | 0.01% |
+625,016
| New | +$2.84M |
|
|
395
CALL
PayPal
PYPL
$50.4B
| $3.4M | 0.01% |
+45,000
| New | +$3.57M |
|
396
SSR Mining
SSRM
$5.06B
| $3.37M | 0.01% |
350,000
| – | – |
|
397
CALL
Medtronic
MDT
$113B
| $3.36M | 0.01% |
42,500
-35,000
| -45% | -$2.89M |
|
398
Kaiser Aluminum
KALU
$2.55B
| $3.35M | 0.01% |
33,187
| – | – |
|
399
Enel Chile
ENIC
$6.05B
| $3.32M | 0.01% |
518,961
+18,100
| +4% | +$112K |
|
|
ESV
400
DELISTED
Ensco Rowan plc
ESV
| $3.29M | 0.01% |
+187,500
| New | +$4.14M |
|
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.