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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 | |
|---|---|---|---|---|---|---|
576
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $1.02M | ﹤0.01% |
20,000
-80,000
| -80% | -$4.42M |
|
|
PVLA
577
Palvella Therapeutics
PVLA
$2.13B
| $1.02M | ﹤0.01% |
+1,875
| New | +$1.16M |
|
|
SMTS
578
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.02M | ﹤0.01% |
400,000
| – | – |
|
579
Alcoa
AA
$11.5B
| $1.02M | ﹤0.01% |
22,728
-52,572
| -70% | -$2.6M |
|
580
Advanced Micro Devices
AMD
$736B
| $1.02M | ﹤0.01% |
101,400
-13,000
| -11% | -$154K |
|
581
Eversource Energy
ES
$28B
| $998K | ﹤0.01% |
16,942
-60,775
| -78% | -$3.6M |
|
582
FMC
FMC
$1.3B
| $995K | ﹤0.01% |
+14,989
| New | +$1.12M |
|
583
PNC Financial Services
PNC
$99.5B
| $993K | ﹤0.01% |
47,362
+43,096
| +1,010% | +$6.69M |
|
|
TVRD
584
Tvardi Therapeutics
TVRD
$22.2M
| $990K | ﹤0.01% |
+2,222
| New | +$1.08M |
|
|
GBT
585
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $985K | ﹤0.01% |
+20,400
| New | +$1.14M |
|
586
Axogen
AXGN
$2.28B
| $976K | ﹤0.01% |
+26,744
| New | +$820K |
|
587
Entegris
ENTG
$17.4B
| $974K | ﹤0.01% |
+28,000
| New | +$948K |
|
588
Synopsys
SNPS
$73.7B
| $956K | ﹤0.01% |
11,488
+6,152
| +115% | +$540K |
|
589
O'Reilly Automotive
ORLY
$75.4B
| $953K | ﹤0.01% |
+57,750
| New | +$977K |
|
590
Qorvo
QRVO
$8.07B
| $951K | ﹤0.01% |
+13,503
| New | +$1.02M |
|
|
AVP
591
DELISTED
Avon Products, Inc.
AVP
| $951K | ﹤0.01% |
335,000
| – | – |
|
592
Acadia Pharmaceuticals
ACAD
$4.53B
| $941K | ﹤0.01% |
+41,911
| New | +$1.16M |
|
593
Canadian Pacific Kansas City
CP
$81.2B
| $934K | ﹤0.01% |
26,500
+23,000
| +657% | +$830K |
|
|
KYNB
594
Kyntra Bio
KYNB
$27.9M
| $924K | ﹤0.01% |
+800
| New | +$1.05M |
|
|
ONC
595
BeOne Medicines Ltd
ONC
$34.2B
| $924K | ﹤0.01% |
+5,500
| New | +$745K |
|
596
CBRE Group
CBRE
$44.2B
| $916K | ﹤0.01% |
43,209
+15,509
| +56% | +$706K |
|
597
Innoviva
INVA
$1.58B
| $909K | ﹤0.01% |
54,585
| – | – |
|
598
Monolithic Power Systems
MPWR
$65B
| $907K | ﹤0.01% |
+7,830
| New | +$928K |
|
599
Service Corp International
SCI
$11.8B
| $900K | ﹤0.01% |
23,850
+7,400
| +45% | +$284K |
|
600
IPG Photonics
IPGP
$3.53B
| $895K | ﹤0.01% |
+3,841
| New | +$948K |
|
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.