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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 | |
|---|---|---|---|---|---|---|
|
ARLZ
726
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $425K | ﹤0.01% |
+283,235
| New | +$494K |
|
727
Valmont Industries
VMI
$9.33B
| $424K | ﹤0.01% |
+2,900
| New | +$453K |
|
|
TTPH
728
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $424K | ﹤0.01% |
+6,910
| New | +$607K |
|
|
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
| $422K | ﹤0.01% |
+3,715
| New | +$394K |
|
730
Cytokinetics
CYTK
$10.8B
| $418K | ﹤0.01% |
+58,000
| New | +$497K |
|
731
Fortinet
FTNT
$110B
| $418K | ﹤0.01% |
+38,895
| New | +$379K |
|
732
Wabash National
WNC
$541M
| $412K | ﹤0.01% |
19,817
-5,377
| -21% | -$121K |
|
733
Cartesian Therapeutics
RNAC
$225M
| $409K | ﹤0.01% |
+1,338
| New | +$381K |
|
734
Equinix
EQIX
$102B
| $405K | ﹤0.01% |
968
+750
| +344% | +$316K |
|
|
AKAO
735
DELISTED
Achaogen Inc
AKAO
| $403K | ﹤0.01% |
+31,122
| New | +$353K |
|
736
Corvus Pharmaceuticals
CRVS
$1.12B
| $402K | ﹤0.01% |
+34,858
| New | +$330K |
|
737
Sanofi
SNY
$109B
| $401K | ﹤0.01% |
+10,000
| New | +$416K |
|
738
HDFC Bank
HDB
$121B
| $395K | ﹤0.01% |
+16,000
| New | +$403K |
|
739
Regenxbio
RGNX
$615M
| $387K | ﹤0.01% |
+12,978
| New | +$378K |
|
740
Green Dot
GDOT
$758M
| $386K | ﹤0.01% |
+6,013
| New | +$379K |
|
741
AnaptysBio
ANAB
$1.54B
| $385K | ﹤0.01% |
+3,698
| New | +$417K |
|
|
KALV
742
DELISTED
KalVista Pharmaceuticals
KALV
| $385K | ﹤0.01% |
+40,636
| New | +$425K |
|
|
STML
743
DELISTED
Stemline Therapeutics, Inc.
STML
| $382K | ﹤0.01% |
+24,954
| New | +$389K |
|
|
CMA
744
DELISTED
Comerica
CMA
| $381K | ﹤0.01% |
+3,962
| New | +$378K |
|
745
Reinsurance Group of America
RGA
$15.9B
| $378K | ﹤0.01% |
+2,458
| New | +$386K |
|
746
Sherwin-Williams
SHW
$87.4B
| $373K | ﹤0.01% |
+2,850
| New | +$389K |
|
747
Bausch Health
BHC
$1.69B
| $369K | ﹤0.01% |
+23,173
| New | +$431K |
|
|
JKS
748
JinkoSolar
JKS
$782M
| $365K | ﹤0.01% |
20,000
| – | – |
|
749
Progressive
PGR
$128B
| $365K | ﹤0.01% |
+5,998
| New | +$342K |
|
750
Heron Therapeutics
HRTX
$92M
| $361K | ﹤0.01% |
+13,062
| New | +$296K |
|
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.