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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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$4.19B
| $146K | ﹤0.01% |
+2,068
| New | +$139K |
|
|
WBC
677
DELISTED
WABCO HOLDINGS INC.
WBC
| $146K | ﹤0.01% |
1,244
+1,185
| +2,008% | +$151K |
|
678
US Foods
USFD
$21.9B
| $145K | ﹤0.01% |
3,833
+3,663
| +2,155% | +$130K |
|
|
NCI
679
DELISTED
Navigant Consulting, Inc.
NCI
| $145K | ﹤0.01% |
+6,528
| New | +$149K |
|
680
Evercore
EVR
$13.2B
| $143K | ﹤0.01% |
1,362
| – | – |
|
|
RUTH
681
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $143K | ﹤0.01% |
+5,084
| New | +$137K |
|
682
Akamai
AKAM
$16.4B
| $140K | ﹤0.01% |
+1,912
| New | +$143K |
|
683
Oxford Industries
OXM
$602M
| $140K | ﹤0.01% |
+1,687
| New | +$136K |
|
|
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
| $139K | ﹤0.01% |
+6,751
| New | +$151K |
|
|
CMCM
685
Cheetah Mobile
CMCM
$87.8M
| $137K | ﹤0.01% |
2,880
| – | – |
|
686
Open Text
OTEX
$5.73B
| $137K | ﹤0.01% |
3,900
-10,200
| -72% | -$358K |
|
687
Zimmer Biomet
ZBH
$17.8B
| $137K | ﹤0.01% |
1,271
-36,874
| -97% | -$4.01M |
|
688
Gentex
GNTX
$4.88B
| $136K | ﹤0.01% |
5,906
+5,386
| +1,036% | +$128K |
|
|
IPG
689
DELISTED
Interpublic Group of Companies
IPG
| $136K | ﹤0.01% |
5,843
-569
| -9% | -$13.4K |
|
690
GATX Corp
GATX
$6.52B
| $134K | ﹤0.01% |
1,800
| – | – |
|
691
Hexcel
HXL
$8.28B
| $134K | ﹤0.01% |
2,015
| – | – |
|
|
692
CALL
Capri Holdings
CPRI
$1.82B
| $133K | ﹤0.01% |
+2,000
| New | +$131K |
|
|
HI
693
DELISTED
Hillenbrand
HI
| $131K | ﹤0.01% |
+2,768
| New | +$130K |
|
694
Edgewell Personal Care
EPC
$1.28B
| $129K | ﹤0.01% |
2,565
-10,020
| -80% | -$460K |
|
695
Zions Bancorporation
ZION
$10B
| $129K | ﹤0.01% |
2,445
-2,561
| -51% | -$141K |
|
|
MFA
696
MFA Financial
MFA
$927M
| $128K | ﹤0.01% |
4,231
| – | – |
|
|
MITT
697
TPG Mortgage Investment Trust
MITT
$233M
| $127K | ﹤0.01% |
2,269
| – | – |
|
698
ICICI Bank
IBN
$107B
| $126K | ﹤0.01% |
15,800
-13,695
| -46% | -$117K |
|
699
Sonoco
SON
$5.8B
| $126K | ﹤0.01% |
2,400
| – | – |
|
|
AMTD
700
DELISTED
TD Ameritrade Holding Corp
AMTD
| $126K | ﹤0.01% |
2,308
-1,313
| -36% | -$78.2K |
|
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.