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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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.01M | 0.01% |
5,834
+5,147
| +749% | +$1.79M |
|
477
Coeur Mining
CDE
$15.9B
| $1.97M | 0.01% |
246,752
| – | – |
|
478
Norfolk Southern
NSC
$75B
| $1.97M | 0.01% |
14,520
| – | – |
|
479
Chemed
CHE
$7.1B
| $1.97M | 0.01% |
7,200
+3,850
| +115% | +$1.02M |
|
|
FOLD
480
DELISTED
Amicus Therapeutics
FOLD
| $1.95M | 0.01% |
+129,600
| New | +$1.97M |
|
481
CALL
Cintas
CTAS
$82.7B
| $1.95M | 0.01% |
+46,000
| New | +$1.91M |
|
482
Stanley Black & Decker
SWK
$14.9B
| $1.92M | 0.01% |
+12,546
| New | +$2.04M |
|
483
Buckle
BKE
$2.27B
| $1.92M | 0.01% |
+86,531
| New | +$1.82M |
|
|
ZEN
484
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.01% |
+40,000
| New | +$1.66M |
|
485
Devon Energy
DVN
$50.9B
| $1.91M | 0.01% |
60,000
-850
| -1% | -$31.2K |
|
|
TSRO
486
DELISTED
TESARO, Inc.
TSRO
| $1.89M | 0.01% |
33,100
+31,600
| +2,107% | +$2.03M |
|
487
CF Industries
CF
$19.3B
| $1.89M | 0.01% |
+50,000
| New | +$2.04M |
|
488
Booking.com
BKNG
$150B
| $1.88M | 0.01% |
22,625
-95,225
| -81% | -$7.49M |
|
489
Willis Towers Watson
WTW
$31.7B
| $1.86M | 0.01% |
12,200
| – | – |
|
490
APA Corp
APA
$12.8B
| $1.85M | 0.01% |
48,090
+30,190
| +169% | +$1.21M |
|
491
Hecla Mining
HL
$10B
| $1.83M | 0.01% |
500,000
| – | – |
|
|
FBR
492
DELISTED
Fibria Celulose Sa
FBR
| $1.81M | 0.01% |
+106,541
| New | +$1.9M |
|
493
Analog Devices
ADI
$179B
| $1.77M | 0.01% |
19,376
+2,678
| +16% | +$244K |
|
494
West Pharmaceutical
WST
$23.9B
| $1.77M | 0.01% |
20,009
+17,855
| +829% | +$1.67M |
|
|
MYOK
495
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.75M | 0.01% |
+35,876
| New | +$1.86M |
|
496
NOV
NOV
$6.93B
| $1.74M | 0.01% |
47,360
+44,610
| +1,622% | +$1.64M |
|
497
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.74M | 0.01% |
+11,500
| New | +$1.69M |
|
498
Rollins
ROL
$18.5B
| $1.73M | 0.01% |
76,390
| – | – |
|
499
Avery Dennison
AVY
$13.4B
| $1.73M | 0.01% |
16,283
+6,427
| +65% | +$744K |
|
500
Atlanta Braves Holdings Series B
BATRK
$3.26B
| – | – |
0
| – | – |
|
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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.