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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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$28.5B
| $336K | ﹤0.01% |
9,368
-315,114
| -97% | -$10.8M |
|
602
Reinsurance Group of America
RGA
$15.7B
| $328K | ﹤0.01% |
2,458
| – | – |
|
603
Blackstone
BX
$106B
| $322K | ﹤0.01% |
10,000
-100
| -1% | -$3.18K |
|
|
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $320K | ﹤0.01% |
7,280
-515
| -7% | -$24.8K |
|
|
CCMP
605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $320K | ﹤0.01% |
2,983
+595
| +25% | +$65.3K |
|
606
Applied Industrial Technologies
AIT
$12.9B
| $309K | ﹤0.01% |
4,400
-211
| -5% | -$15K |
|
607
Microchip Technology
MCHP
$42.3B
| $301K | ﹤0.01% |
6,626
-91,118
| -93% | -$4.22M |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $290K | ﹤0.01% |
1,664
-1,254
| -43% | -$209K |
|
|
AUY
609
DELISTED
Yamana Gold, Inc.
AUY
| $290K | ﹤0.01% |
100,000
-2,000,000
| -95% | -$5.81M |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $285K | ﹤0.01% |
5,475
| – | – |
|
611
Compañía de Minas Buenaventura
BVN
$8.06B
| $282K | ﹤0.01% |
20,700
-24,700
| -54% | -$385K |
|
612
Canadian Imperial Bank of Commerce
CM
$108B
| $281K | ﹤0.01% |
6,460
-104,282
| -94% | -$4.59M |
|
613
Republic Services
RSG
$66.7B
| $279K | ﹤0.01% |
4,089
| – | – |
|
614
Spire
SR
$4.87B
| $270K | ﹤0.01% |
3,830
| – | – |
|
615
Fastenal
FAST
$54.7B
| $267K | ﹤0.01% |
22,032
-81,728
| -79% | -$1.06M |
|
|
TLRD
616
DELISTED
Tailored Brands, Inc.
TLRD
| $266K | ﹤0.01% |
10,456
+9,652
| +1,200% | +$293K |
|
617
Becton Dickinson
BDX
$43.8B
| $264K | ﹤0.01% |
1,128
-5,685
| -83% | -$1.27M |
|
618
HDFC Bank
HDB
$119B
| $263K | ﹤0.01% |
10,000
-6,000
| -38% | -$150K |
|
619
M&T Bank
MTB
$36B
| $262K | ﹤0.01% |
+1,545
| New | +$277K |
|
620
Woodward
WWD
$25B
| $259K | ﹤0.01% |
3,375
-1,125
| -25% | -$84.5K |
|
621
Regions Financial
RF
$26.2B
| $257K | ﹤0.01% |
14,462
| – | – |
|
622
Imperial Oil
IMO
$60.8B
| $251K | ﹤0.01% |
7,574
| – | – |
|
623
Synchrony
SYF
$24.5B
| $250K | ﹤0.01% |
7,484
-516
| -6% | -$17.7K |
|
624
Ares Capital
ARCC
$13.6B
| $247K | ﹤0.01% |
+15,000
| New | +$247K |
|
625
New Mountain Finance
NMFC
$649M
| $246K | ﹤0.01% |
+18,107
| New | +$246K |
|
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.