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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 | |
|---|---|---|---|---|---|---|
376
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.13M | 0.01% |
485,350
+13,990
| +3% | +$88.2K |
|
377
Monster Beverage
MNST
$93.1B
| $3.1M | 0.01% |
108,134
| – | – |
|
378
CALL
Abbott
ABT
$183B
| $3.06M | 0.01% |
+50,000
| New | +$3.03M |
|
379
Natural Resource Partners
NRP
$1.29B
| $3.06M | 0.01% |
97,400
| – | – |
|
380
nVent Electric
NVT
$23.5B
| $3.02M | 0.01% |
+120,300
| New | +$3.13M |
|
381
United Natural Foods
UNFI
$2.96B
| $2.98M | 0.01% |
69,909
-174,832
| -71% | -$7.71M |
|
|
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.97M | 0.01% |
336,708
-472,392
| -58% | -$4.68M |
|
383
PUT
Apple
AAPL
$4.95T
| $2.96M | 0.01% |
+64,000
| New | +$2.9M |
|
384
Eaton
ETN
$151B
| $2.95M | 0.01% |
39,500
-19,954
| -34% | -$1.54M |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.93M | 0.01% |
55,882
+1,800
| +3% | +$101K |
|
|
BZUN
386
Baozun
BZUN
$161M
| $2.93M | 0.01% |
53,608
-257,947
| -83% | -$13.7M |
|
|
TAHO
387
DELISTED
Tahoe Resources Inc
TAHO
| $2.91M | 0.01% |
590,911
| – | – |
|
388
Fair Isaac
FICO
$30B
| $2.89M | 0.01% |
14,949
+200
| +1% | +$36.2K |
|
389
Blackrock
BLK
$163B
| $2.88M | 0.01% |
5,774
+1,229
| +27% | +$650K |
|
390
Chubb
CB
$139B
| $2.87M | 0.01% |
22,594
+1,100
| +5% | +$146K |
|
391
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.83M | 0.01% |
30,000
-75,200
| -71% | -$6.59M |
|
392
Canadian Pacific Kansas City
CP
$81.2B
| $2.78M | 0.01% |
76,000
+49,500
| +187% | +$1.82M |
|
393
Autodesk
ADSK
$47.1B
| $2.77M | 0.01% |
21,100
| – | – |
|
|
VSA
394
VisionSys AI
VSA
$9.89M
| $2.75M | 0.01% |
145
| – | – |
|
395
PUT
Salesforce
CRM
$142B
| $2.72M | 0.01% |
+20,000
| New | +$2.55M |
|
|
MAG
396
DELISTED
MAG Silver
MAG
| $2.7M | 0.01% |
250,000
| – | – |
|
397
Lindsay Corp
LNN
$1.15B
| $2.69M | 0.01% |
27,700
+3,200
| +13% | +$301K |
|
398
Enel Chile
ENIC
$6.06B
| $2.68M | 0.01% |
550,061
+31,100
| +6% | +$180K |
|
399
State Street
STT
$50.4B
| $2.67M | 0.01% |
28,714
+5,339
| +23% | +$529K |
|
400
VF Corp
VFC
$6.72B
| $2.65M | 0.01% |
34,574
-33,187
| -49% | -$2.5M |
|
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.