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 | |
|---|---|---|---|---|---|---|
|
TTM
551
DELISTED
Tata Motors Limited
TTM
| $550K | ﹤0.01% |
28,170
+18,900
| +204% | +$447K |
|
552
Crown Castle
CCI
$32.4B
| $543K | ﹤0.01% |
5,042
+3,396
| +206% | +$353K |
|
|
AVP
553
DELISTED
Avon Products, Inc.
AVP
| $543K | ﹤0.01% |
335,000
| – | – |
|
554
Vail Resorts
MTN
$5.28B
| $537K | ﹤0.01% |
+1,960
| New | +$480K |
|
555
Parker-Hannifin
PH
$124B
| $535K | ﹤0.01% |
3,430
-1,010
| -23% | -$172K |
|
556
JB Hunt Transport Services
JBHT
$26.4B
| $531K | ﹤0.01% |
4,375
| – | – |
|
557
Albemarle
ALB
$13.7B
| $520K | ﹤0.01% |
5,515
-181
| -3% | -$17.4K |
|
558
Expedia Group
EXPE
$33.4B
| $517K | ﹤0.01% |
4,305
-10,250
| -70% | -$1.18M |
|
559
Synopsys
SNPS
$74.5B
| $515K | ﹤0.01% |
6,019
-5,469
| -48% | -$477K |
|
560
Hormel Foods
HRL
$14.3B
| $512K | ﹤0.01% |
13,760
-115,888
| -89% | -$4.16M |
|
|
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
| $512K | ﹤0.01% |
2,083
-844
| -29% | -$184K |
|
562
Paychex
PAYX
$41.1B
| $499K | ﹤0.01% |
7,300
+1,904
| +35% | +$123K |
|
563
International Paper
IP
$22.5B
| $497K | ﹤0.01% |
10,075
-270,145
| -96% | -$13.8M |
|
|
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $495K | ﹤0.01% |
+9,600
| New | +$481K |
|
|
KBAL
565
DELISTED
Kimball International
KBAL
| $490K | ﹤0.01% |
30,327
-9,372
| -24% | -$155K |
|
566
Regal Rexnord
RRX
$14B
| $483K | ﹤0.01% |
5,900
-10,512
| -64% | -$814K |
|
567
iShares MSCI Taiwan ETF
EWT
$9.99B
| $474K | ﹤0.01% |
13,172
| – | – |
|
568
Avnet
AVT
$7.25B
| $468K | ﹤0.01% |
+10,910
| New | +$442K |
|
569
PNC Financial Services
PNC
$99.6B
| $467K | ﹤0.01% |
3,466
-43,896
| -93% | -$6.4M |
|
570
Universal Display
OLED
$3.81B
| $460K | ﹤0.01% |
5,350
| – | – |
|
571
Service Corp International
SCI
$11.4B
| $442K | ﹤0.01% |
12,337
-11,513
| -48% | -$427K |
|
572
Welltower
WELL
$175B
| $439K | ﹤0.01% |
7,000
+3,500
| +100% | +$195K |
|
573
SPDR Gold Trust
GLD
$132B
| $433K | ﹤0.01% |
3,650
| – | – |
|
574
Liberty Global Class A
LBTYA
$3.35B
| $430K | ﹤0.01% |
15,610
+15,600
| +156,000% | +$471K |
|
575
Labcorp
LH
$24.7B
| $429K | ﹤0.01% |
2,782
-28,751
| -91% | -$4.34M |
|
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.