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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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.8B
| $94M | 0.36% |
893,023
-66,101
| -7% | -$7.13M |
|
|
77
Mondelez International
MDLZ
$80.8B
| $93.4M | 0.36% |
2,279,652
+1,952,295
| +596% | +$84.8M |
|
78
Fortive
FTV
$19.6B
| $92.3M | 0.36% |
2,030,245
+16,994
| +0.8% | +$809K |
|
79
Canadian National Railway
CNI
$78.1B
| $88.9M | 0.34% |
1,255,718
-23,356
| -2% | -$1.8M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $88.2M | 0.34% |
928,930
-29,022
| -3% | -$2.73M |
|
81
Cigna
CI
$78.9B
| $87.7M | 0.34% |
523,029
-367,564
| -41% | -$71.4M |
|
|
FISV
82
Fiserv Inc
FISV
$28.8B
| $86.9M | 0.34% |
1,325,947
+595,141
| +81% | +$41.9M |
|
83
BCE
BCE
$20.3B
| $84.5M | 0.33% |
1,964,636
+161,492
| +9% | +$7.26M |
|
|
HES
84
DELISTED
Hess
HES
| $83.8M | 0.32% |
1,654,926
-127,571
| -7% | -$6.25M |
|
85
Capri Holdings
CPRI
$1.84B
| $83.2M | 0.32% |
1,453,823
+172,961
| +14% | +$11M |
|
86
Fluor
FLR
$6.92B
| $80.1M | 0.31% |
+1,399,373
| New | +$80.3M |
|
87
Coty
COTY
$2.49B
| $78.8M | 0.31% |
4,303,268
+3,438,073
| +397% | +$67.5M |
|
|
JOYY
88
JOYY Inc
JOYY
$3.82B
| $77.7M | 0.3% |
738,916
-40,089
| -5% | -$5.05M |
|
89
Weyerhaeuser
WY
$17.7B
| $77.5M | 0.3% |
2,214,805
-36,144
| -2% | -$1.28M |
|
90
AT&T
T
$170B
| $75.7M | 0.29% |
2,852,197
-1,515,179
| -35% | -$42.2M |
|
91
Intercontinental Exchange
ICE
$86.4B
| $75.3M | 0.29% |
1,038,532
-83,716
| -7% | -$6.12M |
|
92
Lincoln National
LNC
$8.03B
| $74.5M | 0.29% |
1,019,118
-99,387
| -9% | -$7.8M |
|
93
Edwards Lifesciences
EW
$48.2B
| $73.5M | 0.28% |
1,581,126
+61,347
| +4% | +$2.66M |
|
94
IBM
IBM
$213B
| $73.3M | 0.28% |
543,167
-18,110
| -3% | -$2.74M |
|
|
95
Comcast
CMCSA
$85B
| $72.5M | 0.28% |
2,156,142
-4,644,159
| -68% | -$180M |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $72.5M | 0.28% |
881,543
+850,795
| +2,767% | +$67.5M |
|
97
Exelon
EXC
$49.1B
| $71.4M | 0.28% |
2,564,834
+685,345
| +36% | +$18.5M |
|
98
Packaging Corp of America
PKG
$22.7B
| $70M | 0.27% |
620,768
-26,630
| -4% | -$3.21M |
|
99
Nutrien
NTR
$33.1B
| $69.2M | 0.27% |
+1,618,945
| New | +$81.1M |
|
100
Hartford Financial Services
HIG
$39.2B
| $69M | 0.27% |
1,339,030
-39,905
| -3% | -$2.18M |
|
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.