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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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$7.35B
| $243K | ﹤0.01% |
5,600
-41,760
| -88% | -$1.69M |
|
627
Check Point Software Technologies
CHKP
$13.6B
| $238K | ﹤0.01% |
2,400
-40
| -2% | -$3.96K |
|
|
CCT
628
DELISTED
Corporate Capital Trust, Inc.
CCT
| $234K | ﹤0.01% |
+15,000
| New | +$249K |
|
629
Hershey
HSY
$36.6B
| $233K | ﹤0.01% |
2,500
-3,301
| -57% | -$308K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $231K | ﹤0.01% |
3,946
-16,054
| -80% | -$985K |
|
|
GOLD
631
DELISTED
Randgold Resources Ltd
GOLD
| $231K | ﹤0.01% |
3,000
-6,200
| -67% | -$491K |
|
632
PPG Industries
PPG
$26.4B
| $230K | ﹤0.01% |
2,220
| – | – |
|
|
SCHW
633
Charles Schwab
SCHW
$181B
| $230K | ﹤0.01% |
+4,500
| New | +$249K |
|
634
Palo Alto Networks
PANW
$259B
| $226K | ﹤0.01% |
6,462
-40,506
| -86% | -$1.35M |
|
635
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $221K | ﹤0.01% |
2,380
| – | – |
|
636
CNO Financial Group
CNO
$4.96B
| $210K | ﹤0.01% |
11,049
+2,763
| +33% | +$57.2K |
|
637
GDS Holdings
GDS
$6.29B
| $205K | ﹤0.01% |
5,120
-4,873
| -49% | -$167K |
|
638
Aptiv
APTV
$12.2B
| $202K | ﹤0.01% |
2,200
-475
| -18% | -$44.3K |
|
639
Automatic Data Processing
ADP
$102B
| $201K | ﹤0.01% |
1,500
-88,878
| -98% | -$11.3M |
|
|
PVG
640
DELISTED
PRETIUM RESOURCES INC.
PVG
| $201K | ﹤0.01% |
27,300
-809,300
| -97% | -$5.77M |
|
|
CGC
641
Canopy Growth
CGC
$390M
| $199K | ﹤0.01% |
+680
| New | +$206K |
|
642
Turning Point Brands
TPB
$1.52B
| $198K | ﹤0.01% |
+6,214
| New | +$155K |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $193K | ﹤0.01% |
2,904
-84,296
| -97% | -$4.83M |
|
644
HEICO Corp
HEI
$49.9B
| $191K | ﹤0.01% |
2,616
+741
| +40% | +$53.8K |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $191K | ﹤0.01% |
2,269
-13,050
| -85% | -$1.12M |
|
646
General Dynamics
GD
$105B
| $186K | ﹤0.01% |
+1,000
| New | +$205K |
|
|
CVM.WS
647
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $184K | ﹤0.01% |
+200,000
| New | +$6.26K |
|
648
Perrigo
PRGO
$1.4B
| $182K | ﹤0.01% |
+2,500
| New | +$193K |
|
|
USG
649
DELISTED
Usg
USG
| $172K | ﹤0.01% |
4,000
| – | – |
|
650
SS&C Technologies
SSNC
$18.1B
| $170K | ﹤0.01% |
3,281
+2,966
| +942% | +$150K |
|
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.