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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 | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $153M | 0.57% |
2,089,560
+90,285
| +5% | +$6.12M |
|
52
Procter & Gamble
PG
$349B
| $144M | 0.53% |
1,841,666
-270,642
| -13% | -$20.4M |
|
53
Humana
HUM
$48B
| $144M | 0.53% |
482,950
+8,561
| +2% | +$2.51M |
|
54
Coca-Cola
KO
$351B
| $141M | 0.52% |
3,207,877
+2,239,878
| +231% | +$96.7M |
|
55
DTE Energy
DTE
$30.8B
| $140M | 0.52% |
1,592,279
-73,838
| -4% | -$6.4M |
|
56
McDonald's
MCD
$190B
| $140M | 0.52% |
894,933
-60,321
| -6% | -$9.78M |
|
|
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
| $134M | 0.5% |
1,436,787
+21,096
| +1% | +$1.82M |
|
58
Cognizant
CTSH
$21.2B
| $134M | 0.49% |
1,694,664
+122,735
| +8% | +$9.65M |
|
59
Ecolab
ECL
$76.8B
| $134M | 0.49% |
953,205
-2,803
| -0.3% | -$404K |
|
|
60
Deere & Co
DE
$161B
| $133M | 0.49% |
950,186
+821,616
| +639% | +$121M |
|
61
Canadian Natural Resources
CNQ
$91.5B
| $133M | 0.49% |
7,510,304
+155,451
| +2% | +$2.63M |
|
62
Cisco
CSCO
$441B
| $130M | 0.48% |
3,027,015
-262,853
| -8% | -$11.5M |
|
63
Phillips 66
PSX
$82.9B
| $130M | 0.48% |
1,159,352
+70,255
| +6% | +$7.9M |
|
64
Amdocs
DOX
$5.59B
| $130M | 0.48% |
1,963,907
+39,045
| +2% | +$2.63M |
|
65
UBS Group
UBS
$173B
| $121M | 0.45% |
7,827,835
-44,630
| -0.6% | -$726K |
|
66
Intercontinental Exchange
ICE
$79B
| $120M | 0.44% |
1,633,811
+595,279
| +57% | +$43.3M |
|
67
EOG Resources
EOG
$74.5B
| $119M | 0.44% |
955,588
+62,565
| +7% | +$7.27M |
|
68
CSX Corp
CSX
$94.3B
| $116M | 0.43% |
5,473,902
-105,078
| -2% | -$2.16M |
|
69
Manulife Financial
MFC
$72.1B
| $116M | 0.43% |
6,462,324
+276,003
| +4% | +$5.2M |
|
70
Elevance Health
ELV
$80.9B
| $116M | 0.43% |
487,497
+5,157
| +1% | +$1.19M |
|
71
Valero Energy
VLO
$91.9B
| $112M | 0.41% |
1,013,504
-144,798
| -13% | -$16.2M |
|
72
Fortive
FTV
$18.8B
| $110M | 0.4% |
2,252,566
+222,321
| +11% | +$10.6M |
|
73
Rockwell Automation
ROK
$51.4B
| $109M | 0.4% |
654,936
+26,441
| +4% | +$4.59M |
|
74
SLB Ltd
SLB
$70.3B
| $108M | 0.4% |
1,604,518
+1,432,156
| +831% | +$98.3M |
|
75
American Financial Group
AFG
$11.8B
| $104M | 0.38% |
970,627
+41,853
| +5% | +$4.64M |
|
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.