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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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $428K | ﹤0.01% |
6,483
-3,616
| -36% | -$246K |
|
577
Eldorado Gold
EGO
$8.48B
| $423K | ﹤0.01% |
84,000
| – | – |
|
578
United Parcel Service
UPS
$96B
| $421K | ﹤0.01% |
3,970
-40,923
| -91% | -$4.6M |
|
579
C.H. Robinson
CHRW
$20.6B
| $419K | ﹤0.01% |
5,010
| – | – |
|
580
Equinix
EQIX
$103B
| $415K | ﹤0.01% |
968
| – | – |
|
|
JE
581
DELISTED
Just Energy Group Inc
JE
| $413K | ﹤0.01% |
3,473
| – | – |
|
|
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
| $411K | ﹤0.01% |
18,164
-100,277
| -85% | -$2.26M |
|
583
Lincoln Electric
LECO
$14.1B
| $408K | ﹤0.01% |
4,650
-7,636
| -62% | -$680K |
|
584
Clean Harbors
CLH
$15.9B
| $389K | ﹤0.01% |
7,000
| – | – |
|
|
MASI
585
DELISTED
Masimo
MASI
| $388K | ﹤0.01% |
3,983
-112
| -3% | -$10.6K |
|
586
Waste Management
WM
$95.5B
| $387K | ﹤0.01% |
4,756
-7,485
| -61% | -$620K |
|
|
PF
587
DELISTED
Pinnacle Foods, Inc.
PF
| $385K | ﹤0.01% |
5,870
-2,854
| -33% | -$176K |
|
|
FITB
588
Fifth Third Bancorp
FITB
$51.7B
| $382K | ﹤0.01% |
13,334
+7,435
| +126% | +$236K |
|
589
Compañía de Cervecerías Unidas
CCU
$2.2B
| $379K | ﹤0.01% |
+15,200
| New | +$409K |
|
590
Innoviva
INVA
$1.57B
| $378K | ﹤0.01% |
27,458
-27,127
| -50% | -$406K |
|
591
Simon Property Group
SPG
$75.1B
| $374K | ﹤0.01% |
2,196
-2,500
| -53% | -$398K |
|
592
Franco-Nevada
FNV
$41.4B
| $365K | ﹤0.01% |
5,000
-4,900
| -49% | -$347K |
|
593
American Airlines Group
AAL
$9.9B
| $362K | ﹤0.01% |
9,560
+1,116
| +13% | +$49.2K |
|
594
Southwest Airlines
LUV
$22.2B
| $362K | ﹤0.01% |
7,122
-2,091
| -23% | -$110K |
|
595
Lockheed Martin
LMT
$134B
| $360K | ﹤0.01% |
1,219
-43,142
| -97% | -$13.9M |
|
596
Omega Healthcare
OHI
$15.3B
| $360K | ﹤0.01% |
+11,610
| New | +$332K |
|
597
Gold Fields
GFI
$29.4B
| $357K | ﹤0.01% |
100,000
-200,000
| -67% | -$748K |
|
|
SODA
598
DELISTED
SodaStream International Ltd
SODA
| $355K | ﹤0.01% |
+4,093
| New | +$370K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $344K | ﹤0.01% |
6,536
-306
| -4% | -$14.8K |
|
600
Spok Holdings
SPOK
$226M
| $344K | ﹤0.01% |
22,895
| – | – |
|
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.