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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 | |
|---|---|---|---|---|---|---|
851
FormFactor
FORM
$7.73B
| – | – |
-424
| Closed | -$6K |
|
852
Genpact
G
$5.48B
| – | – |
-33,079
| Closed | -$1.06M |
|
853
Green Dot
GDOT
$746M
| – | – |
-6,013
| Closed | -$386K |
|
854
Glaukos
GKOS
$8.86B
| – | – |
-91,500
| Closed | -$2.82M |
|
855
Globe Life
GL
$13.5B
| – | – |
-109
| Closed | -$9K |
|
856
Greenlight Captial
GLRE
$569M
| – | – |
-18,000
| Closed | -$289K |
|
857
Genuine Parts
GPC
$17.6B
| – | – |
-1,100
| Closed | -$99K |
|
858
Group 1 Automotive
GPI
$4B
| – | – |
-75
| Closed | -$5K |
|
|
859
CALL
Goldman Sachs
GS
$308B
| – | – |
-22,000
| Closed | -$5.54M |
|
860
Goodyear
GT
$2.05B
| – | – |
-8,695
| Closed | -$231K |
|
861
Hasbro
HAS
$12.8B
| – | – |
-43,728
| Closed | -$3.69M |
|
862
HEICO Corp Class A
HEI.A
$36B
| – | – |
-2,616
| Closed | -$182K |
|
|
HIMX
863
Himax Technologies
HIMX
$2.22B
| – | – |
-39,100
| Closed | -$241K |
|
864
Helios Technologies
HLIO
$2.59B
| – | – |
-2,600
| Closed | -$139K |
|
865
Harmony Gold Mining
HMY
$9.93B
| – | – |
-2,635,000
| Closed | -$6.3M |
|
866
Heron Therapeutics
HRTX
$88.9M
| – | – |
-13,062
| Closed | -$361K |
|
867
Hubbell
HUBB
$25.9B
| – | – |
-865
| Closed | -$105K |
|
868
HubSpot
HUBS
$11.4B
| – | – |
-10,693
| Closed | -$1.16M |
|
869
Huntsman Corp
HUN
$2.07B
| – | – |
-602
| Closed | -$18K |
|
870
Interactive Brokers
IBKR
$40.9B
| – | – |
-40,000
| Closed | -$672K |
|
871
ICL Group
ICL
$6.66B
| – | – |
-60,000
| Closed | -$254K |
|
872
Icon
ICLR
$13B
| – | – |
-76,520
| Closed | -$9.04M |
|
873
InterDigital
IDCC
$6.71B
| – | – |
-910
| Closed | -$67K |
|
874
Inogen
INGN
$173M
| – | – |
-152
| Closed | -$19K |
|
875
Ionis Pharmaceuticals
IONS
$9.3B
| – | – |
-6,700
| Closed | -$295K |
|
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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.