We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCMP
801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $255K | ﹤0.01% |
2,388
| – | – |
|
802
ICL Group
ICL
$6.76B
| $254K | ﹤0.01% |
+60,000
| New | +$257K |
|
|
SRNE
803
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $249K | ﹤0.01% |
+48,350
| New | +$344K |
|
804
PPG Industries
PPG
$26.5B
| $248K | ﹤0.01% |
2,220
| – | – |
|
805
Johnson Controls International
JCI
$85.6B
| $247K | ﹤0.01% |
7,000
-21,685
| -76% | -$824K |
|
806
Bruker
BRKR
$9.58B
| $245K | ﹤0.01% |
8,192
| – | – |
|
807
Check Point Software Technologies
CHKP
$14.1B
| $244K | ﹤0.01% |
2,440
-1,910
| -44% | -$197K |
|
|
PCH
808
DELISTED
PotlatchDeltic
PCH
| $242K | ﹤0.01% |
+4,646
| New | +$242K |
|
|
HIMX
809
Himax Technologies
HIMX
$2.09B
| $241K | ﹤0.01% |
+39,100
| New | +$328K |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $240K | ﹤0.01% |
+1,691
| New | +$255K |
|
|
TTM
811
DELISTED
Tata Motors Limited
TTM
| $238K | ﹤0.01% |
9,270
-6,200
| -40% | -$182K |
|
812
Keurig Dr Pepper
KDP
$42.3B
| $237K | ﹤0.01% |
2,000
-2,142
| -52% | -$237K |
|
813
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $237K | ﹤0.01% |
2,380
+1,400
| +143% | +$142K |
|
|
CNH
814
CNH Industrial
CNH
$14.2B
| $234K | ﹤0.01% |
+21,831
| New | +$264K |
|
|
CTRA
815
DELISTED
Coterra Energy
CTRA
| $233K | ﹤0.01% |
+9,700
| New | +$249K |
|
816
Goodyear
GT
$2.12B
| $231K | ﹤0.01% |
8,695
| – | – |
|
|
VKTXW
817
DELISTED
Viking Therapeutics, Inc.
VKTXW
| $230K | ﹤0.01% |
+74,285
| New | +$304K |
|
|
BZUN
818
Baozun
BZUN
$168M
| $229K | ﹤0.01% |
311,555
+297,742
| +2,156% | +$11.7M |
|
819
Oneok
OKE
$55.9B
| $229K | ﹤0.01% |
4,024
-919
| -19% | -$52.7K |
|
820
Aptiv
APTV
$12.6B
| $227K | ﹤0.01% |
2,675
-846
| -24% | -$76.8K |
|
821
Jefferies Financial Group
JEF
$13.2B
| $227K | ﹤0.01% |
+11,171
| New | +$253K |
|
822
Ocugen
OCGN
$420M
| $227K | ﹤0.01% |
+1,377
| New | +$219K |
|
|
EIGR
823
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $227K | ﹤0.01% |
+769
| New | +$227K |
|
|
WES
824
DELISTED
Western Gas Partners Lp
WES
| $226K | ﹤0.01% |
+5,300
| New | +$258K |
|
|
CBAY
825
DELISTED
Cymabay Therapeutics
CBAY
| $221K | ﹤0.01% |
+17,000
| New | +$211K |
|
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.