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DZ Bank

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
Cap. Flow
-$283M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.42%
Holding
1,201
New
375
Increased
315
Reduced
232
Closed
63

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$195M
2
EA icon
Electronic Arts
EA
+$160M
3
PYPL icon
PayPal
PYPL
+$134M
4
HPE icon
Hewlett Packard
HPE
+$88.3M
5
MDLZ icon
Mondelez International
MDLZ
+$84.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$180M
2
META icon
Meta Platforms (Facebook)
META
+$178M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$175M
4
WMT icon
Walmart Inc
WMT
+$166M
5
TDG icon
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
BKR icon
1051
Baker Hughes
BKR
$58B
– –
-700
Closed -$22K
CBT icon
1052
Cabot Corp
CBT
$4.7B
– –
-2,775
Closed -$170K
CC icon
1053
Chemours
CC
$2.57B
– –
-8,330
Closed -$416K
CCEP icon
1054
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-6,984
Closed -$279K
CSX icon
1055
CALL
CSX Corp
CSX
$94.2B
– –
-120,000
Closed -$2.2M
CVE icon
1056
Cenovus Energy
CVE
$51.6B
– –
-2,400
Closed -$22K
CWEN icon
1057
Clearway Energy Class C
CWEN
$4.9B
– –
-20,624
Closed -$389K
DLR icon
1058
Digital Realty Trust
DLR
$71.5B
– –
-1,500
Closed -$171K
FBIN icon
1059
Fortune Brands Innovations
FBIN
$6.09B
– –
-1,467
Closed -$85K
FRT icon
1060
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,533
Closed -$203K
FTS icon
1061
Fortis
FTS
$29.7B
– –
-3,038
Closed -$111K
GDX icon
1062
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,920
Closed -$68K
GEN icon
1063
Gen Digital
GEN
$16.6B
– –
-92,400
Closed -$2.59M
GGB icon
1064
Gerdau
GGB
$9.72B
– –
-37,800
Closed -$112K
GHC icon
1065
Graham Holdings Company
GHC
$5.23B
– –
-174
Closed -$97K
B
1066
CALL
Barrick Mining
B
$61.5B
– –
-5,000
Closed -$73K
HLT icon
1067
Hilton Worldwide
HLT
$73.4B
– –
-4,700
Closed -$375K
ICE icon
1068
PUT
Intercontinental Exchange
ICE
$86.4B
– –
-37,000
Closed -$2.61M
IRBT
1069
DELISTED
iRobot
IRBT
– –
-5,008
Closed -$384K
KEYS icon
1070
Keysight
KEYS
$52.2B
– –
-12,226
Closed -$508K
LBTYA icon
1071
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
10
-1,999
-100% -$69.1K
LIT icon
1072
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-1,020
Closed -$40K
LX
1073
LexinFintech Holdings
LX
$239M
– –
-12,137
Closed -$169K
MD icon
1074
Pediatrix Medical
MD
$2.21B
– –
-34,309
Closed -$1.83M
META icon
1075
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,500
Closed -$443K
41 42
43
44 45

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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.