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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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.01% |
43,600
+42,000
| +2,625% | +$1.43M |
|
452
Intuitive Surgical
ISRG
$128B
| $1.54M | 0.01% |
9,642
-33,639
| -78% | -$5.13M |
|
453
Sabesp
SBS
$19.9B
| $1.5M | 0.01% |
1,289,131
| – | – |
|
454
Booking.com
BKNG
$145B
| $1.47M | 0.01% |
18,125
-4,500
| -20% | -$379K |
|
455
IAMGOLD
IAG
$8.5B
| $1.46M | 0.01% |
250,000
| – | – |
|
456
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $1.45M | 0.01% |
26,000
+6,000
| +30% | +$324K |
|
457
Advanced Micro Devices
AMD
$807B
| $1.45M | 0.01% |
96,400
-5,000
| -5% | -$63.6K |
|
458
Unum
UNM
$13.8B
| $1.44M | 0.01% |
39,022
+10,887
| +39% | +$454K |
|
459
Idexx Laboratories
IDXX
$43.9B
| $1.42M | 0.01% |
6,525
-7,095
| -52% | -$1.46M |
|
460
Darden Restaurants
DRI
$23.4B
| $1.39M | 0.01% |
13,008
-1,872
| -13% | -$171K |
|
461
Tractor Supply
TSCO
$16.7B
| $1.37M | 0.01% |
89,310
+85,505
| +2,247% | +$1.19M |
|
462
NVR
NVR
$16.9B
| $1.36M | 0.01% |
459
-76
| -14% | -$233K |
|
463
Delta Air Lines
DAL
$57B
| $1.35M | 0.01% |
27,271
+6,170
| +29% | +$329K |
|
464
A.O. Smith
AOS
$8.61B
| $1.33M | ﹤0.01% |
22,486
-20,330
| -47% | -$1.28M |
|
465
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.33M | ﹤0.01% |
22,205
-11,126
| -33% | -$576K |
|
466
Interface
TILE
$1.96B
| $1.32M | ﹤0.01% |
57,700
+31,300
| +119% | +$742K |
|
467
CBRE Group
CBRE
$42.1B
| $1.31M | ﹤0.01% |
27,415
-15,794
| -37% | -$747K |
|
468
Western Digital
WDC
$172B
| $1.3M | ﹤0.01% |
22,236
+20,846
| +1,500% | +$1.33M |
|
469
Henry Schein
HSIC
$9.64B
| $1.3M | ﹤0.01% |
22,766
-29,682
| -57% | -$1.67M |
|
470
Analog Devices
ADI
$181B
| $1.28M | ﹤0.01% |
13,376
-6,000
| -31% | -$566K |
|
471
Kinder Morgan
KMI
$70.7B
| $1.28M | ﹤0.01% |
72,345
+18,754
| +35% | +$307K |
|
472
Generac Holdings
GNRC
$11.6B
| $1.27M | ﹤0.01% |
24,571
+1,177
| +5% | +$57.1K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $1.27M | ﹤0.01% |
36,484
-41,594
| -53% | -$1.58M |
|
|
HAPN
474
Happen Inc
HAPN
$2.17B
| $1.25M | ﹤0.01% |
66,176
+17,786
| +37% | +$301K |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $1.24M | ﹤0.01% |
31,287
-115,880
| -79% | -$4.46M |
|
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.