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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$50.4B
| $2.64M | 0.01% |
60,000
| – | – |
|
|
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
| $2.62M | 0.01% |
100,890
-183,655
| -65% | -$4.2M |
|
403
PUT
NVIDIA
NVDA
$4.74T
| $2.62M | 0.01% |
+440,000
| New | +$2.67M |
|
404
Lowe's Companies
LOW
$119B
| $2.6M | 0.01% |
27,157
-40,897
| -60% | -$3.7M |
|
405
BorgWarner
BWA
$12.9B
| $2.58M | 0.01% |
67,956
-3,442
| -5% | -$152K |
|
406
Atmos Energy
ATO
$29.7B
| $2.58M | 0.01% |
+28,580
| New | +$2.47M |
|
407
Western Alliance Bancorporation
WAL
$9.07B
| $2.57M | 0.01% |
45,326
+34,944
| +337% | +$2.09M |
|
408
PUT
Microsoft
MSFT
$2.91T
| $2.56M | 0.01% |
+26,000
| New | +$2.52M |
|
409
Pembina Pipeline
PBA
$29.1B
| $2.56M | 0.01% |
+74,000
| New | +$2.47M |
|
410
PUT
Meta Platforms (Facebook)
META
$1.52T
| $2.54M | 0.01% |
+13,000
| New | +$2.35M |
|
411
NXP Semiconductors
NXPI
$66.3B
| $2.52M | 0.01% |
23,043
+19,043
| +476% | +$2.1M |
|
|
GOL
412
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.49M | 0.01% |
466,237
| – | – |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.01% |
18,313
-7,004
| -28% | -$1.13M |
|
414
Starbucks
SBUX
$119B
| $2.42M | 0.01% |
49,579
-98,953
| -67% | -$5.62M |
|
415
PUT
Adobe
ADBE
$95.5B
| $2.42M | 0.01% |
+10,000
| New | +$2.37M |
|
|
GG
416
DELISTED
Goldcorp Inc
GG
| $2.4M | 0.01% |
175,243
-463,000
| -73% | -$6.43M |
|
417
First Solar
FSLR
$21.4B
| $2.39M | 0.01% |
45,488
-21,780
| -32% | -$1.42M |
|
418
Descartes Systems
DSGX
$6.17B
| $2.39M | 0.01% |
73,346
+26,491
| +57% | +$799K |
|
419
Toll Brothers
TOL
$14.1B
| $2.37M | 0.01% |
64,092
-20,415
| -24% | -$836K |
|
420
Assurant
AIZ
$13.8B
| $2.33M | 0.01% |
22,506
-7,875
| -26% | -$741K |
|
421
Buckle
BKE
$2.25B
| $2.33M | 0.01% |
86,531
| – | – |
|
422
Carvana
CVNA
$45.3B
| $2.31M | 0.01% |
+277,020
| New | +$1.67M |
|
423
Rollins
ROL
$18.9B
| $2.29M | 0.01% |
97,765
+21,375
| +28% | +$485K |
|
424
Thor Industries
THO
$4.03B
| $2.19M | 0.01% |
22,500
+17,531
| +353% | +$1.79M |
|
425
Norfolk Southern
NSC
$77.1B
| $2.19M | 0.01% |
14,520
| – | – |
|
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.