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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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$14B
| $2.78M | 0.01% |
30,381
-2,772
| -8% | -$253K |
|
|
TAHO
427
DELISTED
Tahoe Resources Inc
TAHO
| $2.77M | 0.01% |
590,911
| – | – |
|
428
Henry Schein
HSIC
$9.79B
| $2.76M | 0.01% |
52,448
-20,464
| -28% | -$1.13M |
|
|
RSX
429
DELISTED
VanEck Russia ETF
RSX
| $2.73M | 0.01% |
120,000
+117,400
| +4,515% | +$2.7M |
|
430
A.O. Smith
AOS
$8.58B
| $2.72M | 0.01% |
42,816
+20,330
| +90% | +$1.31M |
|
431
Entergy
ETR
$51B
| $2.71M | 0.01% |
68,722
-32,330
| -32% | -$1.25M |
|
|
KTWO
432
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.68M | 0.01% |
+141,600
| New | +$2.8M |
|
433
Scorpio Tankers
STNG
$3.93B
| $2.68M | 0.01% |
+136,811
| New | +$3.47M |
|
434
Whirlpool
WHR
$2.47B
| $2.68M | 0.01% |
+17,514
| New | +$2.93M |
|
435
Jabil
JBL
$30.2B
| $2.66M | 0.01% |
92,704
-3,110
| -3% | -$84.7K |
|
436
Autodesk
ADSK
$52.5B
| $2.65M | 0.01% |
21,100
-2,300
| -10% | -$274K |
|
437
Sabesp
SBS
$18.6B
| $2.65M | 0.01% |
1,289,131
-309,391
| -19% | -$665K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | 0.01% |
118,441
+52,394
| +79% | +$1.63M |
|
439
PBF Energy
PBF
$7.55B
| $2.63M | 0.01% |
+77,616
| New | +$2.51M |
|
440
Southern Company
SO
$108B
| $2.63M | 0.01% |
58,790
+42,180
| +254% | +$1.87M |
|
441
OGE Energy
OGE
$9.88B
| $2.62M | 0.01% |
79,899
+5,389
| +7% | +$170K |
|
442
Idexx Laboratories
IDXX
$45B
| $2.61M | 0.01% |
13,620
+4,752
| +54% | +$877K |
|
|
443
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 0.01% |
16,500
+13,500
| +450% | +$2.42M |
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.55M | 0.01% |
22,900
+20,569
| +882% | +$2.46M |
|
|
PDLI
445
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.53M | 0.01% |
861,151
| – | – |
|
446
Kroger
KR
$36.6B
| $2.51M | 0.01% |
104,981
-536,193
| -84% | -$14.6M |
|
447
Fair Isaac
FICO
$32.5B
| $2.5M | 0.01% |
14,749
+9,520
| +182% | +$1.59M |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $2.5M | 0.01% |
73,696
-198,286
| -73% | -$6.89M |
|
449
Halliburton
HAL
$26.1B
| $2.47M | 0.01% |
52,600
-40,220
| -43% | -$1.98M |
|
450
Blackrock
BLK
$171B
| $2.46M | 0.01% |
4,545
+4,315
| +1,876% | +$2.37M |
|
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.