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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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$10.9B
| $730K | ﹤0.01% |
5,600
| – | – |
|
527
General Mills
GIS
$19.5B
| $717K | ﹤0.01% |
16,209
-188,480
| -92% | -$8.25M |
|
528
Advanced Energy
AEIS
$11.7B
| $711K | ﹤0.01% |
12,240
+1,480
| +14% | +$93.6K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $710K | ﹤0.01% |
10,880
-73,900
| -87% | -$4.6M |
|
530
APA Corp
APA
$12.3B
| $702K | ﹤0.01% |
15,000
-33,090
| -69% | -$1.37M |
|
531
Expeditors International
EXPD
$22.4B
| $697K | ﹤0.01% |
9,531
-10,085
| -51% | -$705K |
|
|
AXU
532
DELISTED
Alexco Resource Corp
AXU
| $694K | ﹤0.01% |
527,200
| – | – |
|
533
Acuity Brands
AYI
$10.1B
| $684K | ﹤0.01% |
5,900
-2,700
| -31% | -$329K |
|
|
USAS
534
Americas Gold and Silver
USAS
$1.37B
| $683K | ﹤0.01% |
87,297
| – | – |
|
|
VEDL
535
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $662K | ﹤0.01% |
48,700
+9,600
| +25% | +$154K |
|
536
Xerox
XRX
$357M
| $644K | ﹤0.01% |
26,820
-58,300
| -68% | -$1.65M |
|
537
OGE Energy
OGE
$10.2B
| $636K | ﹤0.01% |
18,069
-61,830
| -77% | -$2.08M |
|
538
Hain Celestial
HAIN
$46M
| $625K | ﹤0.01% |
20,948
-18,424
| -47% | -$528K |
|
539
Sociedad Química y Minera de Chile
SQM
$19.6B
| $625K | ﹤0.01% |
13,000
-5,000
| -28% | -$262K |
|
540
Choice Hotels
CHH
$5.15B
| $612K | ﹤0.01% |
8,100
| – | – |
|
541
Exponent
EXPO
$3.04B
| $611K | ﹤0.01% |
12,660
| – | – |
|
542
Ingredion
INGR
$6.4B
| $609K | ﹤0.01% |
5,510
+518
| +10% | +$60.9K |
|
543
SBA Communications
SBAC
$18.3B
| $605K | ﹤0.01% |
3,660
| – | – |
|
544
Enterprise Products Partners
EPD
$82.5B
| $591K | ﹤0.01% |
21,368
-14,000
| -40% | -$383K |
|
545
TTM Technologies
TTMI
$12.8B
| $590K | ﹤0.01% |
33,506
-938
| -3% | -$15.7K |
|
546
Marvell Technology
MRVL
$170B
| $584K | ﹤0.01% |
+27,250
| New | +$582K |
|
547
BP
BP
$109B
| $562K | ﹤0.01% |
13,068
-6,454
| -33% | -$271K |
|
|
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $560K | ﹤0.01% |
+30,000
| New | +$477K |
|
549
Trane Technologies
TT
$107B
| $554K | ﹤0.01% |
6,170
+670
| +12% | +$58.8K |
|
550
RenaissanceRe
RNR
$13.7B
| $553K | ﹤0.01% |
+4,600
| New | +$595K |
|
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.