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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Australia ETF
EWA
$1.39B
| $35K | ﹤0.01% |
1,604,661
+40,412
| +3% | +$932K |
|
|
SHLD
952
DELISTED
Sears Holding Corporation
SHLD
| $30K | ﹤0.01% |
+11,100
| New | +$30K |
|
953
Atossa Therapeutics
ATOS
$24.1M
| $26K | ﹤0.01% |
+1
| New | +$93 |
|
954
Royal Caribbean
RCL
$86.5B
| $26K | ﹤0.01% |
+222
| New | +$28K |
|
955
Emcor
EME
$31.4B
| $25K | ﹤0.01% |
+320
| New | +$25.4K |
|
|
VIA
956
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $24K | ﹤0.01% |
415
-11,040
| -96% | -$588K |
|
957
LPL Financial
LPLA
$27.4B
| $23K | ﹤0.01% |
+379
| New | +$23.5K |
|
958
Cirrus Logic
CRUS
$6.87B
| $21K | ﹤0.01% |
537
-2,050
| -79% | -$95.2K |
|
|
SINA
959
DELISTED
Sina Corp
SINA
| $20K | ﹤0.01% |
200
| – | – |
|
|
TLRD
960
DELISTED
Tailored Brands, Inc.
TLRD
| $20K | ﹤0.01% |
+804
| New | +$18.6K |
|
961
Inogen
INGN
$174M
| $19K | ﹤0.01% |
+152
| New | +$18.6K |
|
962
Huntsman Corp
HUN
$2B
| $18K | ﹤0.01% |
602
-14,082
| -96% | -$461K |
|
|
MIK
963
DELISTED
Michaels Stores, Inc
MIK
| $18K | ﹤0.01% |
+912
| New | +$21.8K |
|
|
CY
964
DELISTED
Cypress Semiconductor
CY
| $18K | ﹤0.01% |
+1,067
| New | +$18.3K |
|
965
SS&C Technologies
SSNC
$18.8B
| $17K | ﹤0.01% |
+315
| New | +$15.6K |
|
966
Wynn Resorts
WYNN
$10.3B
| $17K | ﹤0.01% |
+94
| New | +$16.2K |
|
967
Brunswick
BC
$5.33B
| $16K | ﹤0.01% |
269
-7,788
| -97% | -$460K |
|
968
Essent Group
ESNT
$6.21B
| $16K | ﹤0.01% |
+374
| New | +$17K |
|
969
Old Dominion Freight Line
ODFL
$47.1B
| $16K | ﹤0.01% |
+339
| New | +$16.1K |
|
970
Ciena
CIEN
$49.6B
| $15K | ﹤0.01% |
+564
| New | +$13.3K |
|
971
Lazard
LAZ
$4.21B
| $15K | ﹤0.01% |
+290
| New | +$16.1K |
|
|
FRAN
972
DELISTED
Francesca's Holdings Corporation
FRAN
| $15K | ﹤0.01% |
262
| – | – |
|
973
PJT Partners
PJT
$4.47B
| $13K | ﹤0.01% |
250
-329
| -57% | -$15.9K |
|
974
Gentex
GNTX
$5.12B
| $12K | ﹤0.01% |
520
| – | – |
|
975
Protolabs
PRLB
$1.78B
| $12K | ﹤0.01% |
+96
| New | +$10.8K |
|
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.