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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$197B
| $143M | 0.55% |
955,254
-27,261
| -3% | -$4.48M |
|
52
Royal Bank of Canada
RY
$291B
| $141M | 0.55% |
1,869,288
+130,182
| +7% | +$10.6M |
|
53
Cisco
CSCO
$450B
| $140M | 0.54% |
3,289,868
+45,004
| +1% | +$1.91M |
|
54
UBS Group
UBS
$169B
| $138M | 0.53% |
7,872,465
-234,754
| -3% | -$4.46M |
|
55
Citigroup
C
$221B
| $132M | 0.51% |
1,992,118
-597,025
| -23% | -$44.9M |
|
56
Ecolab
ECL
$79.8B
| $131M | 0.51% |
956,008
-38,338
| -4% | -$5.16M |
|
57
Humana
HUM
$44.7B
| $128M | 0.49% |
474,389
-29,720
| -6% | -$8.05M |
|
58
Cognizant
CTSH
$23.9B
| $127M | 0.49% |
1,571,929
+63,050
| +4% | +$4.98M |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $121M | 0.47% |
405
-569
| -58% | -$175M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $121M | 0.47% |
1,999,275
-144,917
| -7% | -$8.5M |
|
61
Manulife Financial
MFC
$73.2B
| $115M | 0.44% |
6,186,321
-245,509
| -4% | -$4.91M |
|
62
CSX Corp
CSX
$95.8B
| $114M | 0.44% |
5,578,980
+1,331,223
| +31% | +$24.9M |
|
63
UnitedHealth
UNH
$380B
| $114M | 0.44% |
531,885
-48,422
| -8% | -$11.1M |
|
64
Canadian Natural Resources
CNQ
$94.2B
| $113M | 0.44% |
7,354,853
+206,297
| +3% | +$3.32M |
|
|
PRAH
65
DELISTED
PRA Health Sciences, Inc.
PRAH
| $111M | 0.43% |
1,415,691
-57,922
| -4% | -$5.15M |
|
66
PepsiCo
PEP
$197B
| $110M | 0.43% |
1,050,588
+114,550
| +12% | +$13M |
|
67
Rockwell Automation
ROK
$51.8B
| $109M | 0.42% |
628,495
-33,648
| -5% | -$6.39M |
|
68
Valero Energy
VLO
$89.9B
| $107M | 0.42% |
1,158,302
+269,005
| +30% | +$25.1M |
|
69
Gilead Sciences
GILD
$167B
| $107M | 0.41% |
1,453,009
+322,677
| +29% | +$25.7M |
|
70
Elevance Health
ELV
$81.4B
| $106M | 0.41% |
482,340
+18,738
| +4% | +$4.4M |
|
71
Phillips 66
PSX
$83.4B
| $104M | 0.4% |
1,089,097
-37,004
| -3% | -$3.6M |
|
72
American Financial Group
AFG
$12.2B
| $104M | 0.4% |
928,774
-31,963
| -3% | -$3.57M |
|
73
Accenture
ACN
$102B
| $98.5M | 0.38% |
682,359
+94,995
| +16% | +$15M |
|
|
74
Hewlett Packard
HPE
$58.9B
| $95.9M | 0.37% |
5,465,629
+5,197,549
| +1,939% | +$88.3M |
|
75
Qiagen
QGEN
$8.64B
| $94.1M | 0.36% |
2,747,913
+148,789
| +6% | +$5.22M |
|
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.