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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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$78.3B
| $103M | 0.38% |
1,255,131
-587
| -0% | -$46.7K |
|
77
Target
TGT
$63.4B
| $102M | 0.38% |
1,344,903
+462,719
| +52% | +$34.1M |
|
|
FISV
78
Fiserv Inc
FISV
$27B
| $101M | 0.37% |
1,364,623
+38,676
| +3% | +$2.81M |
|
79
American Electric Power
AEP
$71.9B
| $97.6M | 0.36% |
1,409,619
+694,522
| +97% | +$46.8M |
|
|
HES
80
DELISTED
Hess
HES
| $97.4M | 0.36% |
1,456,766
-198,160
| -12% | -$11.8M |
|
81
Qiagen
QGEN
$8.49B
| $97.4M | 0.36% |
2,520,920
-226,993
| -8% | -$8.35M |
|
82
PepsiCo
PEP
$187B
| $95.9M | 0.35% |
880,116
-170,472
| -16% | -$17.6M |
|
83
iShares MSCI Japan ETF
EWJ
$21.5B
| $95.7M | 0.35% |
1,652,826
-1,025,664
| -38% | -$61.8M |
|
84
Mondelez International
MDLZ
$78.3B
| $93.7M | 0.35% |
2,283,276
+3,624
| +0.2% | +$146K |
|
85
Gilead Sciences
GILD
$167B
| $91M | 0.34% |
1,284,791
-168,218
| -12% | -$11.9M |
|
86
Royal Bank of Canada
RY
$299B
| $88.6M | 0.33% |
1,177,196
-692,092
| -37% | -$53M |
|
87
Cigna
CI
$74.5B
| $86.6M | 0.32% |
509,478
-13,551
| -3% | -$2.35M |
|
88
Weyerhaeuser
WY
$17.7B
| $82.9M | 0.31% |
2,272,588
+57,783
| +3% | +$2.11M |
|
89
Edwards Lifesciences
EW
$49.4B
| $79.9M | 0.3% |
1,646,010
+64,884
| +4% | +$3.03M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $76.3M | 0.28% |
264,397
-3,586
| -1% | -$1.05M |
|
91
Arthur J. Gallagher & Co
AJG
$65.2B
| $74.7M | 0.28% |
1,144,685
+314,218
| +38% | +$21.3M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $74.3M | 0.27% |
907,929
+26,386
| +3% | +$2.16M |
|
93
Packaging Corp of America
PKG
$20.8B
| $73.3M | 0.27% |
655,457
+34,689
| +6% | +$4.05M |
|
94
Exelon
EXC
$47.3B
| $73.1M | 0.27% |
2,406,016
-158,818
| -6% | -$4.55M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.9M | 0.27% |
1,466,894
+68,241
| +5% | +$2.7M |
|
96
BCE
BCE
$20.4B
| $72.3M | 0.27% |
1,784,621
-180,015
| -9% | -$7.56M |
|
97
Fluor
FLR
$6.85B
| $71.7M | 0.26% |
1,470,286
+70,913
| +5% | +$3.71M |
|
98
Hartford Financial Services
HIG
$38.4B
| $71.2M | 0.26% |
1,392,572
+53,542
| +4% | +$2.8M |
|
99
Newmont
NEM
$95.8B
| $70.4M | 0.26% |
1,866,986
+112,326
| +6% | +$4.42M |
|
100
Baidu
BIDU
$36.5B
| $69.9M | 0.26% |
287,677
+66,037
| +30% | +$16.4M |
|
Similar funds
VAM
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.