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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 | |
|---|---|---|---|---|---|---|
|
VEDL
651
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $686K | ﹤0.01% |
39,100
+6,500
| +20% | +$131K |
|
|
BLRX
652
BioLineRX
BLRX
$12.6M
| $684K | ﹤0.01% |
+1,310
| New | +$803K |
|
653
Jack Henry & Associates
JKHY
$11.5B
| $677K | ﹤0.01% |
5,600
| – | – |
|
654
Franco-Nevada
FNV
$41.1B
| $676K | ﹤0.01% |
9,900
+4,900
| +98% | +$359K |
|
|
KBAL
655
DELISTED
Kimball International
KBAL
| $676K | ﹤0.01% |
39,699
-10,677
| -21% | -$189K |
|
656
Interactive Brokers
IBKR
$38.9B
| $672K | ﹤0.01% |
40,000
| – | – |
|
657
Littelfuse
LFUS
$10.4B
| $672K | ﹤0.01% |
+3,231
| New | +$678K |
|
658
Fidelity National Information Services
FIS
$23.9B
| $671K | ﹤0.01% |
6,982
-82,251
| -92% | -$8.07M |
|
659
Interface
TILE
$1.94B
| $666K | ﹤0.01% |
+26,400
| New | +$655K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $664K | ﹤0.01% |
27,347
+2,896
| +12% | +$77K |
|
661
DaVita
DVA
$15.5B
| $659K | ﹤0.01% |
10,000
-4,800
| -32% | -$353K |
|
662
Choice Hotels
CHH
$5.21B
| $649K | ﹤0.01% |
8,100
| – | – |
|
663
Spyre Therapeutics
SYRE
$8.43B
| $649K | ﹤0.01% |
+2,618
| New | +$473K |
|
|
OSB
664
DELISTED
Norbord Inc.
OSB
| $645K | ﹤0.01% |
17,807
+2,707
| +18% | +$96.7K |
|
665
Ingredion
INGR
$6.42B
| $643K | ﹤0.01% |
4,992
-65,220
| -93% | -$8.73M |
|
666
Ericsson
ERIC
$32.4B
| $640K | ﹤0.01% |
100,000
| – | – |
|
667
Chegg
CHGG
$119M
| $632K | ﹤0.01% |
+30,600
| New | +$579K |
|
668
Vipshop
VIPS
$7.22B
| $632K | ﹤0.01% |
+38,036
| New | +$629K |
|
669
Teradata
TDC
$2.87B
| $630K | ﹤0.01% |
+15,895
| New | +$626K |
|
670
SBA Communications
SBAC
$18.8B
| $626K | ﹤0.01% |
3,660
+350
| +11% | +$58K |
|
|
TFCF
671
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $626K | ﹤0.01% |
+17,200
| New | +$627K |
|
672
Edgewell Personal Care
EPC
$1.29B
| $614K | ﹤0.01% |
12,585
| – | – |
|
|
ZGNX
673
DELISTED
Zogenix, Inc.
ZGNX
| $613K | ﹤0.01% |
+15,300
| New | +$607K |
|
674
Ametek
AME
$54.2B
| $604K | ﹤0.01% |
7,960
+5,960
| +298% | +$453K |
|
675
Western Alliance Bancorporation
WAL
$8.9B
| $603K | ﹤0.01% |
+10,382
| New | +$615K |
|
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.