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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 | |
|---|---|---|---|---|---|---|
526
NorthWestern Energy
NWE
$4.34B
| $1.3M | 0.01% |
+24,200
| New | +$1.28M |
|
|
IMMU
527
DELISTED
Immunomedics Inc
IMMU
| $1.3M | 0.01% |
+88,867
| New | +$1.45M |
|
528
IAMGOLD
IAG
$8.04B
| $1.29M | 0.01% |
250,000
| – | – |
|
529
lululemon athletica
LULU
$13.5B
| $1.29M | 0.01% |
+14,518
| New | +$1.16M |
|
|
530
TransDigm Group
TDG
$70.7B
| $1.29M | 0.01% |
4,200
-412,713
| -99% | -$122M |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $1.28M | 0.01% |
+20,000
| New | +$1.32M |
|
532
Sarepta Therapeutics
SRPT
$1.64B
| $1.28M | 0.01% |
+17,300
| New | +$1.15M |
|
533
Thomson Reuters
TRI
$46.4B
| $1.28M | ﹤0.01% |
28,533
-59,828
| -68% | -$2.86M |
|
|
QIWI
534
DELISTED
QIWI PLC
QIWI
| $1.28M | ﹤0.01% |
66,900
-71,200
| -52% | -$1.21M |
|
|
DERM
535
DELISTED
Dermira, Inc.
DERM
| $1.27M | ﹤0.01% |
+159,000
| New | +$3.46M |
|
536
Darden Restaurants
DRI
$24.3B
| $1.27M | ﹤0.01% |
14,880
-188,000
| -93% | -$17.8M |
|
537
Hain Celestial
HAIN
$44.6M
| $1.26M | ﹤0.01% |
39,372
-74
| -0.2% | -$2.69K |
|
538
B2Gold
BTG
$5B
| $1.25M | ﹤0.01% |
457,450
| – | – |
|
539
Ascendis Pharma A/S
ASND
$16.5B
| $1.24M | ﹤0.01% |
+19,000
| New | +$1.07M |
|
540
Expeditors International
EXPD
$22.3B
| $1.24M | ﹤0.01% |
19,616
-14,458
| -42% | -$929K |
|
541
Theravance Biopharma
TBPH
$874M
| $1.24M | ﹤0.01% |
+51,134
| New | +$1.4M |
|
542
Burlington
BURL
$23.4B
| $1.24M | ﹤0.01% |
+9,277
| New | +$1.15M |
|
543
Vertex Pharmaceuticals
VRTX
$123B
| $1.24M | ﹤0.01% |
7,584
+7,000
| +1,199% | +$1.14M |
|
544
Westlake Corp
WLK
$9.26B
| $1.22M | ﹤0.01% |
+11,000
| New | +$1.22M |
|
545
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.22M | ﹤0.01% |
+23,909
| New | +$1.2M |
|
546
Travere Therapeutics
TVTX
$5.16B
| $1.22M | ﹤0.01% |
+54,500
| New | +$1.3M |
|
547
Gold Fields
GFI
$28.8B
| $1.21M | ﹤0.01% |
300,000
+200,000
| +200% | +$816K |
|
548
Regal Rexnord
RRX
$12.5B
| $1.2M | ﹤0.01% |
16,412
| – | – |
|
549
Paycom
PAYC
$7.88B
| $1.2M | ﹤0.01% |
+11,200
| New | +$1.08M |
|
550
Acuity Brands
AYI
$9.99B
| $1.2M | ﹤0.01% |
8,600
+833
| +11% | +$128K |
|
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.