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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 | |
|---|---|---|---|---|---|---|
|
PBCT
426
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.01% |
+118,000
| New | +$2.2M |
|
427
Fomento Económico Mexicano
FMX
$44.7B
| $2.11M | 0.01% |
24,000
-15,000
| -38% | -$1.32M |
|
428
Aflac
AFL
$64.3B
| $2.06M | 0.01% |
47,893
-142,343
| -75% | -$6.39M |
|
429
Mattel
MAT
$4.28B
| $2.02M | 0.01% |
122,700
| – | – |
|
|
PDLI
430
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.02M | 0.01% |
861,151
| – | – |
|
431
Tesla
TSLA
$1.21T
| $1.98M | 0.01% |
86,355
-30,750
| -26% | -$625K |
|
432
Travelers Companies
TRV
$81.2B
| $1.97M | 0.01% |
16,095
+1,167
| +8% | +$153K |
|
433
Bunge Global
BG
$22.7B
| $1.93M | 0.01% |
27,712
-11,228
| -29% | -$804K |
|
434
Cooper Companies
COO
$13.8B
| $1.92M | 0.01% |
32,524
-4,372
| -12% | -$250K |
|
|
EXK
435
Endeavour Silver
EXK
$2.33B
| $1.89M | 0.01% |
600,000
| – | – |
|
|
EOCC
436
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.88M | 0.01% |
94,100
-2,300
| -2% | -$52.1K |
|
437
Coeur Mining
CDE
$15.7B
| $1.88M | 0.01% |
246,752
| – | – |
|
438
Robert Half
RHI
$4.01B
| $1.88M | 0.01% |
28,807
+1,094
| +4% | +$69.4K |
|
439
LKQ Corp
LKQ
$6.72B
| $1.86M | 0.01% |
58,200
| – | – |
|
440
Willis Towers Watson
WTW
$28.5B
| $1.85M | 0.01% |
12,200
| – | – |
|
441
Bath & Body Works
BBWI
$4.1B
| $1.84M | 0.01% |
61,850
-80,158
| -56% | -$2.31M |
|
442
Toro Company
TTC
$9.01B
| $1.8M | 0.01% |
29,936
-102,208
| -77% | -$6.16M |
|
443
Lumen
LUMN
$6.31B
| $1.78M | 0.01% |
95,600
-367,104
| -79% | -$6.67M |
|
444
Hecla Mining
HL
$10.1B
| $1.74M | 0.01% |
500,000
| – | – |
|
445
Revvity
RVTY
$12.1B
| $1.74M | 0.01% |
23,706
-37,664
| -61% | -$2.83M |
|
446
Enbridge
ENB
$121B
| $1.73M | 0.01% |
48,390
-12,054
| -20% | -$382K |
|
447
TransDigm Group
TDG
$71.6B
| $1.69M | 0.01% |
4,900
+700
| +17% | +$230K |
|
448
Steel Dynamics
STLD
$35.7B
| $1.67M | 0.01% |
36,309
-14,175
| -28% | -$671K |
|
449
KLA
KLAC
$259B
| $1.65M | 0.01% |
160,450
-284,460
| -64% | -$3.09M |
|
450
Cintas
CTAS
$84.5B
| $1.56M | 0.01% |
33,692
-4,332
| -11% | -$195K |
|
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.