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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
+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 | |
|---|---|---|---|---|---|---|
876
Helios Technologies
HLIO
$2.56B
| $139K | ﹤0.01% |
+2,600
| New | +$153K |
|
|
HA
877
DELISTED
Hawaiian Holdings, Inc.
HA
| $132K | ﹤0.01% |
+3,421
| New | +$128K |
|
|
CLVS
878
DELISTED
Clovis Oncology, Inc.
CLVS
| $132K | ﹤0.01% |
2,500
| – | – |
|
879
Ralph Lauren
RL
$22.5B
| $131K | ﹤0.01% |
1,173
-78,827
| -99% | -$8.53M |
|
880
B&G Foods
BGS
$297M
| $130K | ﹤0.01% |
+5,500
| New | +$168K |
|
881
HEICO Corp
HEI
$50.8B
| $130K | ﹤0.01% |
1,875
-1,396
| -43% | -$91.3K |
|
882
Hexcel
HXL
$8.3B
| $130K | ﹤0.01% |
2,015
| – | – |
|
883
Chipotle Mexican Grill
CMG
$43B
| $129K | ﹤0.01% |
20,000
| – | – |
|
884
NCR Voyix
VYX
$1.19B
| $128K | ﹤0.01% |
6,636
-7,338
| -53% | -$155K |
|
|
MFA
885
MFA Financial
MFA
$935M
| $127K | ﹤0.01% |
4,231
| – | – |
|
886
MKS Inc
MKSI
$19.3B
| $127K | ﹤0.01% |
+1,100
| New | +$121K |
|
887
Silicon Motion
SIMO
$7.51B
| $125K | ﹤0.01% |
+2,600
| New | +$125K |
|
888
Flowers Foods
FLO
$1.6B
| $124K | ﹤0.01% |
5,650
| – | – |
|
889
GATX Corp
GATX
$6.6B
| $123K | ﹤0.01% |
1,800
| – | – |
|
890
Factset
FDS
$10.1B
| $120K | ﹤0.01% |
600
| – | – |
|
891
Ulta Beauty
ULTA
$21.6B
| $120K | ﹤0.01% |
586
+146
| +33% | +$31.6K |
|
|
DX
892
Dynex Capital
DX
$3.19B
| $118K | ﹤0.01% |
5,959
| – | – |
|
893
Evercore
EVR
$13.2B
| $118K | ﹤0.01% |
1,362
| – | – |
|
|
MITT
894
TPG Mortgage Investment Trust
MITT
$230M
| $118K | ﹤0.01% |
2,269
| – | – |
|
895
Sonoco
SON
$5.99B
| $116K | ﹤0.01% |
2,400
| – | – |
|
896
JetBlue
JBLU
$2.23B
| $115K | ﹤0.01% |
+5,640
| New | +$120K |
|
|
CBM
897
DELISTED
Cambrex Corporation
CBM
| $115K | ﹤0.01% |
+2,200
| New | +$118K |
|
898
Alliance Resource Partners
ARLP
$3.33B
| $113K | ﹤0.01% |
+6,400
| New | +$122K |
|
899
Protagonist Therapeutics
PTGX
$8.8B
| $113K | ﹤0.01% |
+13,100
| New | +$247K |
|
900
Williams-Sonoma
WSM
$27.8B
| $113K | ﹤0.01% |
+4,292
| New | +$113K |
|
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.