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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 | |
|---|---|---|---|---|---|---|
826
Delek US
DK
$3.94B
| – | – |
-151
| Closed | -$6K |
|
827
Deluxe
DLX
$1.23B
| – | – |
-4,193
| Closed | -$311K |
|
828
DNOW Inc
DNOW
$2.56B
| – | – |
-73,300
| Closed | -$749K |
|
|
DQ
829
Daqo New Energy
DQ
$810M
| – | – |
-75,000
| Closed | -$734K |
|
830
DaVita
DVA
$15.2B
| – | – |
-10,000
| Closed | -$659K |
|
|
DX
831
Dynex Capital
DX
$3.01B
| – | – |
-5,959
| Closed | -$118K |
|
832
DexCom
DXCM
$28.4B
| – | – |
-143,652
| Closed | -$2.81M |
|
833
Euronet Worldwide
EEFT
$3.02B
| – | – |
-38
| Closed | -$3K |
|
834
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-6,000
| Closed | -$263K |
|
835
Emcor
EME
$32.6B
| – | – |
-320
| Closed | -$25K |
|
836
EnerSys
ENS
$6.84B
| – | – |
-4,000
| Closed | -$277K |
|
837
EQT Corp
EQT
$32.7B
| – | – |
-33,580
| Closed | -$868K |
|
|
EMBJ
838
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-30,000
| Closed | -$780K |
|
839
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $0 | ﹤0.01% |
3
-133
| -98% | -$4.8K |
|
840
Essent Group
ESNT
$6.12B
| – | – |
-374
| Closed | -$16K |
|
841
Evolent Health
EVH
$438M
| – | – |
-229,000
| Closed | -$3.26M |
|
842
Extreme Networks
EXTR
$3.89B
| – | – |
-783
| Closed | -$9K |
|
843
EyePoint Inc
EYPT
$1.05B
| – | – |
-7,728
| Closed | -$94K |
|
|
DMC
844
Del Monte Corp
DMC
$1.36B
| – | – |
-83
| Closed | -$4K |
|
|
KYNB
845
Kyntra Bio
KYNB
$28.8M
| – | – |
-800
| Closed | -$924K |
|
846
FIVE9
FIVN
$1.96B
| – | – |
-12,100
| Closed | -$360K |
|
847
Flowers Foods
FLO
$1.63B
| – | – |
-5,650
| Closed | -$124K |
|
848
FMC
FMC
$1.4B
| – | – |
-14,989
| Closed | -$995K |
|
|
FOLD
849
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-129,600
| Closed | -$1.95M |
|
850
Forestar Group
FOR
$1.46B
| – | – |
-4,045
| Closed | -$86K |
|
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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.