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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$30.3B
| $1.22M | ﹤0.01% |
11,784
-4,703
| -29% | -$476K |
|
477
NiSource
NI
$21.9B
| $1.22M | ﹤0.01% |
46,541
-425
| -0.9% | -$10.4K |
|
478
AutoZone
AZO
$50.9B
| $1.22M | ﹤0.01% |
1,811
+1,551
| +597% | +$1M |
|
479
Tapestry
TPR
$30.5B
| $1.19M | ﹤0.01% |
25,500
-21,000
| -45% | -$1.01M |
|
480
B2Gold
BTG
$5.12B
| $1.19M | ﹤0.01% |
457,450
| – | – |
|
481
Ametek
AME
$55.3B
| $1.19M | ﹤0.01% |
16,460
+8,500
| +107% | +$630K |
|
482
Halliburton
HAL
$26.1B
| $1.19M | ﹤0.01% |
26,350
-26,250
| -50% | -$1.31M |
|
483
Deckers Outdoor
DECK
$14.2B
| $1.14M | ﹤0.01% |
+60,660
| New | +$1.05M |
|
484
IPG Photonics
IPGP
$3.57B
| $1.1M | ﹤0.01% |
4,990
+1,149
| +30% | +$271K |
|
485
Trimble
TRMB
$13.6B
| $1.1M | ﹤0.01% |
33,400
-35,000
| -51% | -$1.21M |
|
486
Chemed
CHE
$6.87B
| $1.08M | ﹤0.01% |
3,350
-3,850
| -53% | -$1.2M |
|
487
Ventas
VTR
$47.7B
| $1.06M | ﹤0.01% |
18,700
+900
| +5% | +$47.1K |
|
488
Yum China
YUMC
$15.6B
| $1.06M | ﹤0.01% |
27,565
-24,779
| -47% | -$982K |
|
489
Sysco
SYY
$40.7B
| $1.05M | ﹤0.01% |
15,400
-33,473
| -68% | -$2.14M |
|
490
Thomson Reuters
TRI
$45.1B
| $1.05M | ﹤0.01% |
22,360
-6,173
| -22% | -$284K |
|
491
Haemonetics
HAE
$3.75B
| $1.04M | ﹤0.01% |
+11,663
| New | +$985K |
|
492
Air Products & Chemicals
APD
$65.2B
| $1.04M | ﹤0.01% |
6,700
-27,743
| -81% | -$4.54M |
|
|
SMTS
493
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.04M | ﹤0.01% |
400,000
| – | – |
|
494
lululemon athletica
LULU
$13.7B
| $1.03M | ﹤0.01% |
8,284
-6,234
| -43% | -$665K |
|
495
Nucor
NUE
$60.5B
| $1.03M | ﹤0.01% |
16,500
+16,448
| +31,631% | +$1.05M |
|
496
ConocoPhillips
COP
$139B
| $1.01M | ﹤0.01% |
14,592
-50,173
| -77% | -$3.34M |
|
497
MillerKnoll
MLKN
$1.61B
| $976K | ﹤0.01% |
28,759
+1,093
| +4% | +$36.1K |
|
498
Toronto Dominion Bank
TD
$199B
| $966K | ﹤0.01% |
16,694
-49,582
| -75% | -$2.84M |
|
499
New Jersey Resources
NJR
$6.04B
| $964K | ﹤0.01% |
21,555
-55,936
| -72% | -$2.36M |
|
500
SolarEdge
SEDG
$2.44B
| $957K | ﹤0.01% |
20,000
| – | – |
|
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.