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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 | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $123K | ﹤0.01% |
+4,239
| New | +$117K |
|
702
NCR Voyix
VYX
$1.13B
| $122K | ﹤0.01% |
6,636
| – | – |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $122K | ﹤0.01% |
+3,282
| New | +$115K |
|
704
Eastman Chemical
EMN
$7.74B
| $120K | ﹤0.01% |
+1,204
| New | +$127K |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $120K | ﹤0.01% |
1,211
-9,866
| -89% | -$1.07M |
|
706
Factset
FDS
$9.46B
| $119K | ﹤0.01% |
600
| – | – |
|
|
HF
707
DELISTED
HFF Inc.
HF
| $118K | ﹤0.01% |
+3,454
| New | +$132K |
|
708
Houlihan Lokey
HLI
$9.75B
| $114K | ﹤0.01% |
2,238
-10,128
| -82% | -$484K |
|
|
CLVS
709
DELISTED
Clovis Oncology, Inc.
CLVS
| $114K | ﹤0.01% |
2,500
| – | – |
|
710
Illumina
ILMN
$28.7B
| $111K | ﹤0.01% |
412
| – | – |
|
|
TSRO
711
DELISTED
TESARO, Inc.
TSRO
| $111K | ﹤0.01% |
2,500
-30,600
| -92% | -$1.49M |
|
712
Ulta Beauty
ULTA
$20.7B
| $103K | ﹤0.01% |
440
-146
| -25% | -$35.3K |
|
713
OFG Bancorp
OFG
$2.21B
| $102K | ﹤0.01% |
7,266
| – | – |
|
714
Carter's
CRI
$1.43B
| $101K | ﹤0.01% |
935
| – | – |
|
715
Graham Holdings Company
GHC
$5.08B
| $101K | ﹤0.01% |
+174
| New | +$104K |
|
716
Polaris
PII
$4.25B
| $99K | ﹤0.01% |
811
| – | – |
|
717
Vertex Pharmaceuticals
VRTX
$122B
| $99K | ﹤0.01% |
584
-7,000
| -92% | -$1.09M |
|
|
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
| $99K | ﹤0.01% |
+719
| New | +$103K |
|
719
America Movil
AMX
$77.1B
| $98K | ﹤0.01% |
5,900
-3,500
| -37% | -$60.6K |
|
720
Ameren
AEE
$31B
| $97K | ﹤0.01% |
1,600
-3,400
| -68% | -$195K |
|
721
Bausch Health
BHC
$1.67B
| $95K | ﹤0.01% |
4,065
-19,108
| -82% | -$395K |
|
722
CBIZ
CBZ
$2.39B
| $90K | ﹤0.01% |
+3,900
| New | +$78.8K |
|
723
CTS Corp
CTS
$1.73B
| $90K | ﹤0.01% |
+2,497
| New | +$79.1K |
|
724
PACCAR
PCAR
$70.2B
| $90K | ﹤0.01% |
2,180
| – | – |
|
725
Gildan
GIL
$9.38B
| $89K | ﹤0.01% |
3,176
| – | – |
|
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.