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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 | |
|---|---|---|---|---|---|---|
401
Evolent Health
EVH
$391M
| $3.26M | 0.01% |
+229,000
| New | +$3.28M |
|
|
DPLO
402
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.26M | 0.01% |
161,900
-3,900
| -2% | -$91K |
|
|
LJPC
403
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.25M | 0.01% |
+109,261
| New | +$3.52M |
|
|
CCXI
404
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.22M | 0.01% |
+236,992
| New | +$2.45M |
|
|
LM
405
DELISTED
Legg Mason, Inc.
LM
| $3.17M | 0.01% |
78,078
+43,324
| +125% | +$1.79M |
|
406
BorgWarner
BWA
$12.7B
| $3.16M | 0.01% |
71,398
+27,435
| +62% | +$1.27M |
|
407
Waters Corp
WAT
$37.7B
| $3.15M | 0.01% |
15,872
-249
| -2% | -$51.5K |
|
408
Fortuna Silver Mines
FSM
$2.48B
| $3.13M | 0.01% |
600,000
| – | – |
|
409
Incyte
INCY
$25.4B
| $3.12M | 0.01% |
37,450
+34,950
| +1,398% | +$3.15M |
|
410
New Jersey Resources
NJR
$6.05B
| $3.11M | 0.01% |
77,491
+43,128
| +126% | +$1.68M |
|
411
Monster Beverage
MNST
$96.2B
| $3.09M | 0.01% |
108,134
+64,748
| +149% | +$2.02M |
|
412
Dr. Reddy's Laboratories
RDY
$9.85B
| $3.08M | 0.01% |
471,360
-50,000
| -10% | -$350K |
|
413
The RMR Group
RMR
$337M
| $3.08M | 0.01% |
+44,021
| New | +$2.83M |
|
414
Chubb
CB
$142B
| $2.94M | 0.01% |
21,494
| – | – |
|
415
CALL
Caterpillar
CAT
$362B
| $2.93M | 0.01% |
+20,000
| New | +$3.16M |
|
416
F5
FFIV
$22.5B
| $2.93M | 0.01% |
20,284
+421
| +2% | +$60.4K |
|
417
Sysco
SYY
$41B
| $2.93M | 0.01% |
48,873
+3,520
| +8% | +$213K |
|
418
First Majestic Silver
AG
$7.41B
| $2.92M | 0.01% |
476,950
+6,250
| +1% | +$38.4K |
|
419
Bunge Global
BG
$21.1B
| $2.88M | 0.01% |
38,940
+16,470
| +73% | +$1.24M |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $2.86M | 0.01% |
42,436
+2,691
| +7% | +$190K |
|
|
421
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.84M | 0.01% |
+17,500
| New | +$3.59M |
|
422
Glaukos
GKOS
$9.32B
| $2.82M | 0.01% |
+91,500
| New | +$2.77M |
|
423
Broadcom
AVGO
$1.77T
| $2.81M | 0.01% |
359,130
+230,590
| +179% | +$5.81M |
|
424
DexCom
DXCM
$29.2B
| $2.81M | 0.01% |
+143,652
| New | +$2.12M |
|
425
Natural Resource Partners
NRP
$1.32B
| $2.79M | 0.01% |
97,400
| – | – |
|
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.