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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
626
Embraer S.A. ADS
EMBJ
$12B
| $780K | ﹤0.01% |
+30,000
| New | +$780K |
|
|
LOGM
627
DELISTED
LogMein, Inc.
LOGM
| $774K | ﹤0.01% |
+6,700
| New | +$815K |
|
|
GOLD
628
DELISTED
Randgold Resources Ltd
GOLD
| $766K | ﹤0.01% |
+9,200
| New | +$830K |
|
629
Ormat Technologies
ORA
$5.79B
| $761K | ﹤0.01% |
13,494
-1,300
| -9% | -$81K |
|
630
Parker-Hannifin
PH
$120B
| $759K | ﹤0.01% |
4,440
| – | – |
|
631
Qualys
QLYS
$4.71B
| $753K | ﹤0.01% |
+10,353
| New | +$714K |
|
632
Kura Oncology
KURA
$802M
| $752K | ﹤0.01% |
+40,094
| New | +$780K |
|
633
DNOW Inc
DNOW
$2.45B
| $749K | ﹤0.01% |
+73,300
| New | +$800K |
|
634
BP
BP
$111B
| $735K | ﹤0.01% |
19,522
-294
| -1% | -$11.1K |
|
|
DQ
635
Daqo New Energy
DQ
$818M
| $734K | ﹤0.01% |
75,000
| – | – |
|
636
Simon Property Group
SPG
$77.1B
| $725K | ﹤0.01% |
4,696
+1,332
| +40% | +$212K |
|
637
Lear
LEA
$7.42B
| $724K | ﹤0.01% |
3,895
+295
| +8% | +$55.6K |
|
638
Iovance Biotherapeutics
IOVA
$2.07B
| $722K | ﹤0.01% |
+42,740
| New | +$647K |
|
639
Wave Life Sciences
WVE
$1.11B
| $722K | ﹤0.01% |
+18,017
| New | +$757K |
|
|
USAS
640
Americas Gold and Silver
USAS
$1.26B
| $716K | ﹤0.01% |
87,297
| – | – |
|
641
Rigel Pharmaceuticals
RIGL
$729M
| $708K | ﹤0.01% |
+20,000
| New | +$801K |
|
|
GAU
642
Galiano Gold
GAU
$455M
| $706K | ﹤0.01% |
700,000
| – | – |
|
|
AXU
643
DELISTED
Alexco Resource Corp
AXU
| $703K | ﹤0.01% |
527,200
| – | – |
|
644
Tucows
TCX
$105M
| $700K | ﹤0.01% |
12,500
| – | – |
|
|
IMGN
645
DELISTED
Immunogen Inc
IMGN
| $695K | ﹤0.01% |
+66,040
| New | +$652K |
|
646
Opko Health
OPK
$1.05B
| $694K | ﹤0.01% |
+219,000
| New | +$882K |
|
647
CALL
Applied Materials
AMAT
$357B
| $691K | ﹤0.01% |
12,500
-42,500
| -77% | -$2.37M |
|
648
Compañía de Minas Buenaventura
BVN
$7.64B
| $691K | ﹤0.01% |
+45,400
| New | +$688K |
|
649
Advanced Energy
AEIS
$10.3B
| $687K | ﹤0.01% |
10,760
| – | – |
|
|
STI
650
DELISTED
SunTrust Banks, Inc.
STI
| $687K | ﹤0.01% |
10,099
+3,616
| +56% | +$251K |
|
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.