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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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.64T
| $254M | 0.99% |
1,600,133
-988,922
| -38% | -$178M |
|
27
Moody's
MCO
$89.2B
| $252M | 0.98% |
1,610,612
-83,648
| -5% | -$13.5M |
|
28
Nike
NKE
$64.9B
| $247M | 0.96% |
3,760,422
+656,736
| +21% | +$43.3M |
|
29
Northrop Grumman
NOC
$74.1B
| $243M | 0.94% |
698,554
-162,760
| -19% | -$54.5M |
|
30
Honeywell
HON
$71.3B
| $214M | 0.83% |
1,695,821
+64,532
| +4% | +$8.93M |
|
|
31
US Bancorp
USB
$98.4B
| $212M | 0.82% |
4,188,128
+3,561,774
| +569% | +$195M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $205M | 0.79% |
188,260
-332,782
| -64% | -$68.3M |
|
33
Oracle
ORCL
$364B
| $203M | 0.79% |
4,431,238
-1,577,853
| -26% | -$78.4M |
|
34
Biogen
BIIB
$30.4B
| $201M | 0.78% |
734,659
-789
| -0.1% | -$245K |
|
35
Las Vegas Sands
LVS
$30.1B
| $200M | 0.78% |
2,829,589
-1,146,564
| -29% | -$84M |
|
36
Colgate-Palmolive
CL
$74.4B
| $197M | 0.76% |
2,790,643
+78,053
| +3% | +$5.62M |
|
37
Intel
INTC
$478B
| $194M | 0.75% |
3,724,194
-1,045,637
| -22% | -$49.7M |
|
38
T-Mobile US
TMUS
$208B
| $193M | 0.75% |
3,155,296
+380,898
| +14% | +$23.8M |
|
39
Deutsche Bank
DB
$67.3B
| $189M | 0.73% |
13,569,472
-2,133,767
| -14% | -$36M |
|
40
Baxter International
BAX
$11.7B
| $184M | 0.71% |
2,831,257
+227,104
| +9% | +$15.4M |
|
41
Danaher
DHR
$144B
| $180M | 0.7% |
2,161,827
+655,436
| +44% | +$57.3M |
|
|
42
Electronic Arts
EA
$52.4B
| $175M | 0.68% |
1,442,195
+1,319,474
| +1,075% | +$160M |
|
43
Johnson & Johnson
JNJ
$609B
| $173M | 0.67% |
1,387,044
+60,131
| +5% | +$8.13M |
|
44
Amdocs
DOX
$5.59B
| $165M | 0.64% |
1,924,862
+414,347
| +27% | +$27.9M |
|
45
Procter & Gamble
PG
$349B
| $164M | 0.63% |
2,112,308
-819,844
| -28% | -$68.4M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $158M | 0.61% |
1,091,968
+84,890
| +8% | +$13.2M |
|
47
DTE Energy
DTE
$30.8B
| $148M | 0.57% |
1,666,117
+227,247
| +16% | +$19.9M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $148M | 0.57% |
875,536
-15,064
| -2% | -$2.71M |
|
49
NextEra Energy
NEE
$185B
| $147M | 0.57% |
3,768,888
+476,460
| +14% | +$18.4M |
|
50
Ross Stores
ROST
$74.9B
| $144M | 0.56% |
1,848,144
+776,600
| +72% | +$61.6M |
|
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.