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DZ Bank

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
Cap. Flow
-$283M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.42%
Holding
1,201
New
375
Increased
315
Reduced
232
Closed
63

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$195M
2
EA icon
Electronic Arts
EA
+$160M
3
PYPL icon
PayPal
PYPL
+$134M
4
HPE icon
Hewlett Packard
HPE
+$88.3M
5
MDLZ icon
Mondelez International
MDLZ
+$84.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$180M
2
META icon
Meta Platforms (Facebook)
META
+$178M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$175M
4
WMT icon
Walmart Inc
WMT
+$166M
5
TDG icon
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
LEMB icon
776
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$302K ﹤0.01%
+6,000
New +$299K
ASML icon
777
ASML
ASML
$596B
$298K ﹤0.01%
+1,500
New +$295K
WPX
778
DELISTED
WPX Energy, Inc.
WPX
$296K ﹤0.01%
+20,000
New +$288K
IONS icon
779
Ionis Pharmaceuticals
IONS
$9.11B
$295K ﹤0.01%
+6,700
New +$340K
GLRE icon
780
Greenlight Captial
GLRE
$581M
$289K ﹤0.01%
+18,000
New +$327K
AEE icon
781
Ameren
AEE
$31.1B
$283K ﹤0.01%
5,000
-188,500
-97% -$10.4M
BPL
782
DELISTED
Buckeye Partners, L.P.
BPL
$280K ﹤0.01%
+7,500
New +$364K
ENS icon
783
EnerSys
ENS
$6.52B
$277K ﹤0.01%
+4,000
New +$284K
HSTO
784
DELISTED
Histogen Inc. Common Stock
HSTO
$277K ﹤0.01%
+236
New +$261K
SR icon
785
Spire
SR
$4.91B
$276K ﹤0.01%
3,830
– –
SGYP
786
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$275K ﹤0.01%
+150,000
New +$317K
GDS icon
787
GDS Holdings
GDS
$5.97B
$274K ﹤0.01%
9,993
-17,742
-64% -$465K
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$274K ﹤0.01%
5,475
-1,488
-21% -$74.1K
RARX
789
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$274K ﹤0.01%
+51,528
New +$368K
RSG icon
790
Republic Services
RSG
$67.4B
$270K ﹤0.01%
4,089
– –
RF icon
791
Regions Financial
RF
$26.5B
$268K ﹤0.01%
14,462
– –
SYF icon
792
Synchrony
SYF
$25B
$268K ﹤0.01%
8,000
-15,560
-66% -$577K
ATRI
793
DELISTED
Atrion Corp
ATRI
$268K ﹤0.01%
425
– –
ZION icon
794
Zions Bancorporation
ZION
$10.1B
$264K ﹤0.01%
+5,006
New +$269K
ELS icon
795
Equity Lifestyle Properties
ELS
$12.9B
$263K ﹤0.01%
+6,000
New +$255K
SCL icon
796
Stepan Co
SCL
$1.41B
$262K ﹤0.01%
+3,150
New +$250K
IBN icon
797
ICICI Bank
IBN
$107B
$261K ﹤0.01%
29,495
– –
ONCE
798
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$260K ﹤0.01%
+3,900
New +$225K
IT icon
799
Gartner
IT
$10.9B
$259K ﹤0.01%
2,200
– –
CMS icon
800
CMS Energy
CMS
$23.2B
$255K ﹤0.01%
5,622
-1,992
-26% -$87.4K
30 31
32
33 34

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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.