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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 | |
|---|---|---|---|---|---|---|
501
S&P Global
SPGI
$124B
| $1.72M | 0.01% |
9,010
-73
| -0.8% | -$13.5K |
|
502
Toronto Dominion Bank
TD
$193B
| $1.72M | 0.01% |
66,276
+8,377
| +14% | +$490K |
|
503
ScottsMiracle-Gro
SMG
$4.09B
| $1.69M | 0.01% |
19,700
+8,000
| +68% | +$762K |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.01% |
15,395
+3,946
| +34% | +$428K |
|
505
Snap-on
SNA
$21.5B
| $1.66M | 0.01% |
11,233
-12,818
| -53% | -$2.11M |
|
|
XOMA
506
DELISTED
Xoma
XOMA
| $1.64M | 0.01% |
+81,223
| New | +$2.27M |
|
507
ResMed
RMD
$31.1B
| $1.62M | 0.01% |
16,487
-6,097
| -27% | -$576K |
|
508
Tandem Diabetes Care
TNDM
$1.27B
| $1.62M | 0.01% |
+327,217
| New | +$1.06M |
|
509
Cintas
CTAS
$86.6B
| $1.62M | 0.01% |
38,024
+17,212
| +83% | +$714K |
|
510
Mattel
MAT
$4.47B
| $1.61M | 0.01% |
122,700
| – | – |
|
511
Expedia Group
EXPE
$36.5B
| $1.61M | 0.01% |
14,555
+3,264
| +29% | +$380K |
|
512
Robert Half
RHI
$4.11B
| $1.6M | 0.01% |
27,713
+25,389
| +1,092% | +$1.45M |
|
|
ALDR
513
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.59M | 0.01% |
+124,900
| New | +$1.81M |
|
|
MRC
514
DELISTED
MRC Global
MRC
| $1.55M | 0.01% |
+94,300
| New | +$1.65M |
|
515
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.53M | 0.01% |
33,331
| – | – |
|
516
Bright Horizons
BFAM
$4.35B
| $1.52M | 0.01% |
15,200
+13,900
| +1,069% | +$1.35M |
|
517
NVR
NVR
$17.1B
| $1.5M | 0.01% |
535
+519
| +3,244% | +$1.65M |
|
518
Canadian Solar
CSIQ
$932M
| $1.5M | 0.01% |
92,000
+12,000
| +15% | +$193K |
|
|
EXK
519
Endeavour Silver
EXK
$2.24B
| $1.46M | 0.01% |
600,000
| – | – |
|
520
Becton Dickinson
BDX
$46.4B
| $1.44M | 0.01% |
+6,813
| New | +$1.49M |
|
521
Palo Alto Networks
PANW
$256B
| $1.42M | 0.01% |
+46,968
| New | +$1.3M |
|
522
Fastenal
FAST
$54.8B
| $1.42M | 0.01% |
103,760
+81,568
| +368% | +$1.12M |
|
523
Unum
UNM
$13.4B
| $1.34M | 0.01% |
28,135
+22,328
| +385% | +$1.17M |
|
524
Descartes Systems
DSGX
$6.68B
| $1.34M | 0.01% |
+46,855
| New | +$1.31M |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.01% |
15,319
+13,050
| +575% | +$1.12M |
|
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.