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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.6B
| $2.45M | 0.01% |
68,400
+35,000
| +105% | +$1.41M |
|
452
CALL
Alibaba
BABA
$276B
| $2.45M | 0.01% |
+13,500
| New | +$2.54M |
|
453
Xerox
XRX
$345M
| $2.45M | 0.01% |
85,120
+55,700
| +189% | +$1.71M |
|
|
MAG
454
DELISTED
MAG Silver
MAG
| $2.45M | 0.01% |
250,000
| – | – |
|
455
Tapestry
TPR
$30.3B
| $2.45M | 0.01% |
46,500
+21,000
| +82% | +$1.04M |
|
456
Take-Two Interactive
TTWO
$46.1B
| $2.44M | 0.01% |
+25,000
| New | +$2.8M |
|
457
OR Royalties Inc
OR
$5.53B
| $2.43M | 0.01% |
+252,431
| New | +$2.66M |
|
458
Pinnacle West Capital
PNW
$12.4B
| $2.35M | 0.01% |
29,495
-56,306
| -66% | -$4.42M |
|
459
Lowe's Companies
LOW
$121B
| $2.33M | 0.01% |
68,054
+28,814
| +73% | +$2.73M |
|
460
State Street
STT
$48.4B
| $2.33M | 0.01% |
23,375
+1,050
| +5% | +$110K |
|
461
Navient
NAVI
$819M
| $2.31M | 0.01% |
176,485
+116,827
| +196% | +$1.59M |
|
|
EOCC
462
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.29M | 0.01% |
96,400
| – | – |
|
463
NetApp
NTAP
$33.9B
| $2.26M | 0.01% |
+36,583
| New | +$2.23M |
|
464
Lindsay Corp
LNN
$1.14B
| $2.24M | 0.01% |
24,500
+500
| +2% | +$45.4K |
|
465
Steel Dynamics
STLD
$36.4B
| $2.23M | 0.01% |
50,484
+425
| +0.8% | +$19.6K |
|
466
LKQ Corp
LKQ
$6.72B
| $2.21M | 0.01% |
58,200
+14,000
| +32% | +$568K |
|
467
Western Union
WU
$2.53B
| $2.19M | 0.01% |
114,083
-16,447
| -13% | -$330K |
|
468
PG&E
PCG
$39B
| $2.19M | 0.01% |
49,862
-67,195
| -57% | -$2.85M |
|
469
Myriad Genetics
MYGN
$476M
| $2.15M | 0.01% |
72,926
-3,391
| -4% | -$115K |
|
470
Cooper Companies
COO
$14.2B
| $2.11M | 0.01% |
36,896
+10,460
| +40% | +$610K |
|
471
Netflix
NFLX
$307B
| $2.11M | 0.01% |
61,390
-45,130
| -42% | -$1.23M |
|
472
Tesla
TSLA
$1.18T
| $2.08M | 0.01% |
117,105
+18,450
| +19% | +$406K |
|
473
ConocoPhillips
COP
$144B
| $2.08M | 0.01% |
64,765
+35,233
| +119% | +$1.99M |
|
474
Travelers Companies
TRV
$81.1B
| $2.07M | 0.01% |
14,928
+2,041
| +16% | +$285K |
|
|
ALBO
475
DELISTED
Albireo Pharma Inc
ALBO
| $2.04M | 0.01% |
+62,647
| New | +$2.11M |
|
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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.