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
+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 | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$13.6B
| $891K | ﹤0.01% |
+6,400
| New | +$819K |
|
602
Sociedad Química y Minera de Chile
SQM
$19.5B
| $884K | ﹤0.01% |
18,000
| – | – |
|
603
Ventas
VTR
$47.5B
| $881K | ﹤0.01% |
17,800
-9,362
| -34% | -$491K |
|
604
MillerKnoll
MLKN
$1.58B
| $880K | ﹤0.01% |
27,666
+29
| +0.1% | +$1.1K |
|
|
PTLA
605
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $875K | ﹤0.01% |
+26,800
| New | +$1.18M |
|
606
Silicon Laboratories
SLAB
$7.17B
| $870K | ﹤0.01% |
+9,680
| New | +$913K |
|
607
EQT Corp
EQT
$32.9B
| $868K | ﹤0.01% |
+33,580
| New | +$964K |
|
608
Enterprise Products Partners
EPD
$83.5B
| $866K | ﹤0.01% |
+35,368
| New | +$942K |
|
|
HBI
609
DELISTED
Hanesbrands
HBI
| $859K | ﹤0.01% |
+9,038
| New | +$187K |
|
|
HAPN
610
Happen Inc
HAPN
$2.17B
| $847K | ﹤0.01% |
48,390
| – | – |
|
|
PRTK
611
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $845K | ﹤0.01% |
+65,004
| New | +$968K |
|
612
Insperity
NSP
$2.07B
| $843K | ﹤0.01% |
+12,116
| New | +$774K |
|
|
ULTI
613
DELISTED
Ultimate Software Group Inc
ULTI
| $841K | ﹤0.01% |
+3,446
| New | +$814K |
|
614
Quest Diagnostics
DGX
$26B
| $839K | ﹤0.01% |
8,364
-1,073
| -11% | -$110K |
|
615
Lennar Class B
LEN.B
$20.3B
| $838K | ﹤0.01% |
+15,023
| New | +$716K |
|
|
BDSI
616
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $830K | ﹤0.01% |
+361,000
| New | +$845K |
|
617
Broadridge
BR
$18.4B
| $823K | ﹤0.01% |
+7,500
| New | +$745K |
|
618
Lockheed Martin
LMT
$132B
| $820K | ﹤0.01% |
44,361
+42,411
| +2,175% | +$14.4M |
|
619
Grand Canyon Education
LOPE
$4.18B
| $818K | ﹤0.01% |
+7,794
| New | +$753K |
|
620
Kinder Morgan
KMI
$70.5B
| $807K | ﹤0.01% |
53,591
+15,900
| +42% | +$275K |
|
|
CTIC
621
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $806K | ﹤0.01% |
+206,708
| New | +$727K |
|
622
Tyler Technologies
TYL
$13.9B
| $802K | ﹤0.01% |
+3,800
| New | +$760K |
|
|
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
| $802K | ﹤0.01% |
+25,811
| New | +$834K |
|
624
Enbridge
ENB
$120B
| $786K | ﹤0.01% |
60,444
+57,544
| +1,984% | +$2.01M |
|
625
Transocean
RIG
$5.49B
| $782K | ﹤0.01% |
+79,000
| New | +$813K |
|
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.