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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 | |
|---|---|---|---|---|---|---|
901
Medpace
MEDP
$15.9B
| $112K | ﹤0.01% |
+3,200
| New | +$117K |
|
|
DCH
902
Dauch Corp
DCH
$1.33B
| $111K | ﹤0.01% |
+7,300
| New | +$120K |
|
903
United Airlines
UAL
$40.2B
| $110K | ﹤0.01% |
1,586
-3,479
| -69% | -$240K |
|
|
TIF
904
DELISTED
Tiffany & Co.
TIF
| $107K | ﹤0.01% |
+1,100
| New | +$114K |
|
|
COL
905
DELISTED
Rockwell Collins
COL
| $106K | ﹤0.01% |
781
-13,706
| -95% | -$1.87M |
|
906
Hubbell
HUBB
$25.6B
| $105K | ﹤0.01% |
865
| – | – |
|
|
AVX
907
DELISTED
AVX Corporation
AVX
| $105K | ﹤0.01% |
6,358
| – | – |
|
|
BRFS
908
DELISTED
BRF SA
BRFS
| $104K | ﹤0.01% |
15,000
| – | – |
|
909
SEI Investments
SEIC
$12.4B
| $104K | ﹤0.01% |
1,395
| – | – |
|
910
Principal Financial Group
PFG
$24.6B
| $102K | ﹤0.01% |
1,692
+237
| +16% | +$15.6K |
|
911
CALL
Lam Research
LRCX
$337B
| $101K | ﹤0.01% |
5,000
-115,000
| -96% | -$2.28M |
|
912
Genuine Parts
GPC
$17.9B
| $99K | ﹤0.01% |
1,100
| – | – |
|
|
ODP
913
DELISTED
ODP
ODP
| $99K | ﹤0.01% |
+4,600
| New | +$136K |
|
914
Carter's
CRI
$1.45B
| $97K | ﹤0.01% |
935
| – | – |
|
915
PACCAR
PCAR
$72.7B
| $96K | ﹤0.01% |
2,180
| – | – |
|
|
RDHL
916
Redhill Biopharma
RDHL
$4.44M
| $96K | ﹤0.01% |
+19
| New | +$109K |
|
917
Western Digital
WDC
$160B
| $96K | ﹤0.01% |
+1,390
| New | +$93.6K |
|
918
EyePoint Inc
EYPT
$1B
| $94K | ﹤0.01% |
+7,728
| New | +$87.4K |
|
919
iShares Europe ETF
IEV
$1.64B
| $94K | ﹤0.01% |
2,012,480
-1,657,805
| -45% | -$79.3M |
|
920
Illumina
ILMN
$29.2B
| $94K | ﹤0.01% |
+412
| New | +$94.4K |
|
|
APLS
921
DELISTED
Apellis Pharmaceuticals
APLS
| $93K | ﹤0.01% |
+4,208
| New | +$82.7K |
|
922
Polaris
PII
$4.07B
| $92K | ﹤0.01% |
811
| – | – |
|
923
Gildan
GIL
$9.58B
| $91K | ﹤0.01% |
3,176
| – | – |
|
924
Maximus
MMS
$3.31B
| $90K | ﹤0.01% |
1,350
| – | – |
|
|
FWP
925
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $87K | ﹤0.01% |
+5,746
| New | +$140K |
|
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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.