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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
DB icon
851
CALL
Deutsche Bank
DB
$67.6B
$185K ﹤0.01%
20,000
-480,000
-96% -$8.09M
NTRS icon
852
Northern Trust
NTRS
$22.2B
$185K ﹤0.01%
+1,790
New +$187K
HEI.A icon
853
HEICO Corp Class A
HEI.A
$36.8B
$182K ﹤0.01%
+2,616
New +$141K
STZ icon
854
Constellation Brands
STZ
$22.5B
$182K ﹤0.01%
+800
New +$176K
CCI icon
855
Crown Castle
CCI
$33.1B
$180K ﹤0.01%
1,646
-31,700
-95% -$3.44M
AMX icon
856
America Movil
AMX
$77.2B
$179K ﹤0.01%
9,400
– –
CNO icon
857
CNO Financial Group
CNO
$5B
$179K ﹤0.01%
+8,286
New +$195K
SRG
858
Seritage Growth Properties
SRG
$129M
$178K ﹤0.01%
+5,000
New +$194K
SPY icon
859
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$174K ﹤0.01%
661,223
-149,471
-18% -$40.8M
AZO icon
860
AutoZone
AZO
$50.9B
$169K ﹤0.01%
260
-5,800
-96% -$4.15M
AABA
861
DELISTED
Altaba Inc
AABA
$167K ﹤0.01%
2,257
+2,200
+3,860% +$166K
RFP
862
DELISTED
Resolute Forest Products Inc.
RFP
$166K ﹤0.01%
+20,000
New +$187K
EWJ icon
863
iShares MSCI Japan ETF
EWJ
$21.3B
$163K ﹤0.01%
2,678,490
+92,293
+4% +$5.66M
OC icon
864
Owens Corning
OC
$11.5B
$162K ﹤0.01%
+2,016
New +$176K
USG
865
DELISTED
Usg
USG
$162K ﹤0.01%
4,000
– –
CWEN.A
866
DELISTED
Clearway Energy Class A
CWEN.A
$161K ﹤0.01%
9,834
– –
SNAP icon
867
Snap
SNAP
$8.02B
$159K ﹤0.01%
+10,000
New +$162K
XEL icon
868
Xcel Energy
XEL
$50.1B
$158K ﹤0.01%
+3,477
New +$155K
MORL
869
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$152K ﹤0.01%
10,000
– –
CBRL icon
870
Cracker Barrel
CBRL
$1.2B
$148K ﹤0.01%
930
+25
+3% +$4.14K
CHS
871
DELISTED
Chicos FAS, Inc.
CHS
$148K ﹤0.01%
16,348
+741
+5% +$6.88K
IPG
872
DELISTED
Interpublic Group of Companies
IPG
$147K ﹤0.01%
6,412
-147,809
-96% -$3.32M
RGLS
873
DELISTED
Regulus Therapeutics
RGLS
$147K ﹤0.01%
+1,706
New +$228K
BDCL
874
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$147K ﹤0.01%
10,000
– –
CDTX
875
DELISTED
Cidara Therapeutics
CDTX
$142K ﹤0.01%
+1,773
New +$242K
33 34
35
36 37

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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.