We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$2.5B
| $929K | ﹤0.01% |
+10,800
| New | +$1.06M |
|
|
NOAH
502
Noah Holdings
NOAH
$595M
| $912K | ﹤0.01% |
+17,500
| New | +$990K |
|
503
CGI
GIB
$14.5B
| $910K | ﹤0.01% |
14,350
-5,250
| -27% | -$316K |
|
504
Avery Dennison
AVY
$12.5B
| $908K | ﹤0.01% |
8,894
-7,389
| -45% | -$781K |
|
|
SAND
505
DELISTED
Sandstorm Gold
SAND
| $898K | ﹤0.01% |
+200,000
| New | +$922K |
|
|
WNS
506
DELISTED
WNS Holdings
WNS
| $852K | ﹤0.01% |
16,331
-7,415
| -31% | -$366K |
|
507
Under Armour
UAA
$3.02B
| $830K | ﹤0.01% |
36,875
-199,125
| -84% | -$3.93M |
|
508
Ormat Technologies
ORA
$6.28B
| $829K | ﹤0.01% |
15,594
+2,100
| +16% | +$115K |
|
509
Consolidated Edison
ED
$41.1B
| $820K | ﹤0.01% |
+10,520
| New | +$804K |
|
510
Bruker
BRKR
$9.14B
| $817K | ﹤0.01% |
28,151
+19,959
| +244% | +$607K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $806K | ﹤0.01% |
7,609
-7,786
| -51% | -$847K |
|
512
Donaldson
DCI
$10.8B
| $803K | ﹤0.01% |
17,800
-5,096
| -22% | -$235K |
|
|
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
| $796K | ﹤0.01% |
760
| – | – |
|
|
QIWI
514
DELISTED
QIWI PLC
QIWI
| $795K | ﹤0.01% |
50,500
-16,400
| -25% | -$281K |
|
515
Eversource Energy
ES
$28.1B
| $794K | ﹤0.01% |
13,555
-3,387
| -20% | -$195K |
|
516
Ericsson
ERIC
$31.8B
| $767K | ﹤0.01% |
100,000
| – | – |
|
517
Seagate
STX
$185B
| $762K | ﹤0.01% |
13,500
-133,462
| -91% | -$7.72M |
|
518
Fortinet
FTNT
$112B
| $761K | ﹤0.01% |
61,015
+22,120
| +57% | +$262K |
|
519
Tucows
TCX
$95.5M
| $758K | ﹤0.01% |
12,500
| – | – |
|
|
GAU
520
Galiano Gold
GAU
$478M
| $757K | ﹤0.01% |
700,000
| – | – |
|
521
Lear
LEA
$7.26B
| $754K | ﹤0.01% |
4,060
+165
| +4% | +$32.3K |
|
522
Bright Horizons
BFAM
$4.1B
| $738K | ﹤0.01% |
7,200
-8,000
| -53% | -$803K |
|
523
Johnson Controls International
JCI
$87.5B
| $738K | ﹤0.01% |
22,050
+15,050
| +215% | +$523K |
|
|
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $738K | ﹤0.01% |
7,963
+812
| +11% | +$75.3K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $731K | ﹤0.01% |
26,678
-669
| -2% | -$17.4K |
|
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.