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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $284M | 1.05% |
3,516,652
-180,783
| -5% | -$15.3M |
|
27
Applied Materials
AMAT
$421B
| $283M | 1.05% |
6,135,924
+144,319
| +2% | +$7.44M |
|
28
Moody's
MCO
$89.2B
| $278M | 1.03% |
1,632,719
+22,107
| +1% | +$3.74M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $270M | 1% |
958
+553
| +137% | +$162M |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $269M | 0.99% |
1,385,956
-214,177
| -13% | -$38.7M |
|
31
Electronic Arts
EA
$52.4B
| $253M | 0.93% |
1,794,988
+352,793
| +24% | +$45.8M |
|
32
Biogen
BIIB
$30.4B
| $241M | 0.89% |
830,185
+95,526
| +13% | +$26.9M |
|
|
33
Nutrien
NTR
$32.3B
| $236M | 0.87% |
4,347,399
+2,728,454
| +169% | +$135M |
|
34
Danaher
DHR
$144B
| $234M | 0.86% |
2,674,271
+512,444
| +24% | +$45.7M |
|
35
US Bancorp
USB
$98.4B
| $228M | 0.84% |
4,564,319
+376,191
| +9% | +$19.1M |
|
36
Las Vegas Sands
LVS
$30.1B
| $218M | 0.81% |
2,858,450
+28,861
| +1% | +$2.2M |
|
37
Intel
INTC
$478B
| $217M | 0.8% |
4,355,519
+631,325
| +17% | +$33.5M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $211M | 0.78% |
779,483
+118,260
| +18% | +$31.9M |
|
39
Baxter International
BAX
$11.7B
| $210M | 0.77% |
2,839,874
+8,617
| +0.3% | +$607K |
|
40
Northrop Grumman
NOC
$74.1B
| $200M | 0.74% |
648,960
-49,594
| -7% | -$16.4M |
|
41
T-Mobile US
TMUS
$208B
| $198M | 0.73% |
3,306,745
+151,449
| +5% | +$8.97M |
|
42
Oracle
ORCL
$364B
| $195M | 0.72% |
4,425,560
-5,678
| -0.1% | -$262K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $186M | 0.69% |
1,012,970
+137,434
| +16% | +$24.5M |
|
44
Ross Stores
ROST
$74.9B
| $182M | 0.67% |
2,152,066
+303,922
| +16% | +$24.7M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $179M | 0.66% |
1,134,458
+42,490
| +4% | +$6.57M |
|
46
Accenture
ACN
$87.9B
| $175M | 0.65% |
1,069,016
+386,657
| +57% | +$60.1M |
|
47
Colgate-Palmolive
CL
$74.4B
| $174M | 0.64% |
2,683,854
-106,789
| -4% | -$6.99M |
|
48
NextEra Energy
NEE
$185B
| $166M | 0.61% |
3,966,360
+197,472
| +5% | +$7.97M |
|
49
Deutsche Bank
DB
$67.3B
| $163M | 0.6% |
15,179,128
+1,609,656
| +12% | +$20.5M |
|
50
Johnson & Johnson
JNJ
$609B
| $154M | 0.57% |
1,270,844
-116,200
| -8% | -$14.5M |
|
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.