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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 | |
|---|---|---|---|---|---|---|
|
KDMN
751
DELISTED
Kadmon Holdings, Inc.
KDMN
| $361K | ﹤0.01% |
+85,000
| New | +$364K |
|
752
FIVE9
FIVN
$2.08B
| $360K | ﹤0.01% |
+12,100
| New | +$331K |
|
|
MASI
753
DELISTED
Masimo
MASI
| $360K | ﹤0.01% |
4,095
-42,647
| -91% | -$3.72M |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $357K | ﹤0.01% |
6,948
-332
| -5% | -$18.2K |
|
|
STKL
755
DELISTED
SunOpta
STKL
| $356K | ﹤0.01% |
+50,000
| New | +$371K |
|
|
NBRV
756
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $355K | ﹤0.01% |
+282
| New | +$417K |
|
757
Eldorado Gold
EGO
$8.4B
| $352K | ﹤0.01% |
84,000
+20,000
| +31% | +$117K |
|
758
Zoetis
ZTS
$32.5B
| $351K | ﹤0.01% |
+4,200
| New | +$331K |
|
759
ON Semiconductor
ON
$32.8B
| $350K | ﹤0.01% |
+14,329
| New | +$346K |
|
760
Rayonier
RYN
$6.64B
| $345K | ﹤0.01% |
+10,802
| New | +$328K |
|
761
Brookfield Renewable
BEP
$9.7B
| $342K | ﹤0.01% |
+20,642
| New | +$353K |
|
762
Clean Harbors
CLH
$16B
| $342K | ﹤0.01% |
7,000
| – | – |
|
763
Spok Holdings
SPOK
$228M
| $342K | ﹤0.01% |
22,895
| – | – |
|
764
XPO
XPO
$24B
| $337K | ﹤0.01% |
+9,568
| New | +$319K |
|
765
Applied Industrial Technologies
AIT
$12.9B
| $336K | ﹤0.01% |
4,611
+211
| +5% | +$15.1K |
|
766
Rhythm Pharmaceuticals
RYTM
$7.41B
| $334K | ﹤0.01% |
+16,800
| New | +$446K |
|
767
Paychex
PAYX
$42.3B
| $332K | ﹤0.01% |
5,396
+146
| +3% | +$9.65K |
|
768
American Water Works
AWK
$27B
| $329K | ﹤0.01% |
+4,000
| New | +$327K |
|
769
Blackstone
BX
$107B
| $323K | ﹤0.01% |
10,100
-1,235,541
| -99% | -$42.1M |
|
770
Woodward
WWD
$24.5B
| $322K | ﹤0.01% |
4,500
| – | – |
|
771
Deluxe
DLX
$1.25B
| $311K | ﹤0.01% |
+4,193
| New | +$310K |
|
|
FL
772
DELISTED
Foot Locker
FL
| $311K | ﹤0.01% |
+6,842
| New | +$318K |
|
|
WUBA
773
DELISTED
58.com Inc
WUBA
| $311K | ﹤0.01% |
3,900
| – | – |
|
774
Xenon Pharmaceuticals
XENE
$6.28B
| $308K | ﹤0.01% |
+62,875
| New | +$232K |
|
775
St. Joe Company
JOE
$3.57B
| $302K | ﹤0.01% |
+16,000
| 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.