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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 | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$6.12B
| – | – |
0
| – | – |
|
552
TE Connectivity
TEL
$60B
| $1.17M | ﹤0.01% |
11,727
-9,530
| -45% | -$963K |
|
553
D.R. Horton
DHI
$41.2B
| $1.17M | ﹤0.01% |
+26,622
| New | +$1.24M |
|
|
NEWR
554
DELISTED
New Relic, Inc.
NEWR
| $1.16M | ﹤0.01% |
+15,700
| New | +$1.05M |
|
555
Braskem
BAK
$905M
| $1.16M | ﹤0.01% |
+40,000
| New | +$1.16M |
|
|
PGNX
556
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.16M | ﹤0.01% |
+155,431
| New | +$1.03M |
|
557
HubSpot
HUBS
$12.9B
| $1.16M | ﹤0.01% |
+10,693
| New | +$1.11M |
|
558
Delta Air Lines
DAL
$56.7B
| $1.16M | ﹤0.01% |
21,101
+6,836
| +48% | +$377K |
|
559
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.15M | ﹤0.01% |
+9,650
| New | +$1.24M |
|
560
Veeva Systems
VEEV
$33.8B
| $1.13M | ﹤0.01% |
+15,494
| New | +$1M |
|
561
CGI
GIB
$15.6B
| $1.13M | ﹤0.01% |
+19,600
| New | +$1.11M |
|
562
NiSource
NI
$21.5B
| $1.12M | ﹤0.01% |
46,966
-685,864
| -94% | -$16.2M |
|
563
Lincoln Electric
LECO
$14.1B
| $1.1M | ﹤0.01% |
12,286
+36
| +0.3% | +$3.35K |
|
564
Paylocity
PCTY
$7.76B
| $1.09M | ﹤0.01% |
+21,350
| New | +$1.06M |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $1.09M | ﹤0.01% |
+11,077
| New | +$1.06M |
|
566
Precigen
PGEN
$1.94B
| $1.09M | ﹤0.01% |
+71,000
| New | +$1.02M |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | ﹤0.01% |
67,200
+65,700
| +4,380% | +$1.09M |
|
|
IMPV
568
DELISTED
Imperva, Inc.
IMPV
| $1.08M | ﹤0.01% |
+25,058
| New | +$1.13M |
|
569
Generac Holdings
GNRC
$11.5B
| $1.07M | ﹤0.01% |
23,394
+11,099
| +90% | +$528K |
|
570
Align Technology
ALGN
$12.9B
| $1.07M | ﹤0.01% |
+4,258
| New | +$1.09M |
|
571
Allegion
ALLE
$13.5B
| $1.06M | ﹤0.01% |
12,433
-178,046
| -93% | -$14.9M |
|
572
Genpact
G
$6.22B
| $1.06M | ﹤0.01% |
+33,079
| New | +$1.07M |
|
573
SolarEdge
SEDG
$2.37B
| $1.05M | ﹤0.01% |
+20,000
| New | +$877K |
|
574
Donaldson
DCI
$10.7B
| $1.03M | ﹤0.01% |
22,896
-9,768
| -30% | -$468K |
|
575
Waste Management
WM
$95B
| $1.03M | ﹤0.01% |
12,241
+3,841
| +46% | +$330K |
|
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.