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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
MSFT icon
1076
PUT
Microsoft
MSFT
$2.92T
– –
-10,000
Closed -$861K
MTN icon
1077
Vail Resorts
MTN
$5.6B
– –
-500
Closed -$106K
NDAQ icon
1078
Nasdaq
NDAQ
$53.6B
– –
-6,900
Closed -$177K
NFLX icon
1079
PUT
Netflix
NFLX
$301B
– –
-30,000
Closed -$577K
ACH
1080
Accendra Health
ACH
$249M
– –
-19,385
Closed -$365K
OSK icon
1081
Oshkosh
OSK
$9.51B
– –
-5,190
Closed -$471K
PFE icon
1082
CALL
Pfizer
PFE
$144B
– –
-105,400
Closed -$3.63M
PSA icon
1083
Public Storage
PSA
$61.7B
– –
-894
Closed -$186K
HTT
1084
High Templar Tech Ltd
HTT
$377M
– –
-21,745
Closed -$273K
SANM icon
1085
Sanmina
SANM
$9.24B
– –
-21,569
Closed -$711K
SCHW
1086
Charles Schwab
SCHW
$184B
– –
-6,500
Closed -$334K
SNDR icon
1087
Schneider National
SNDR
$6.34B
– –
-46,369
Closed -$1.32M
SOR
1088
Source Capital
SOR
$372M
– –
-2,010
Closed -$82K
UDR icon
1089
UDR
UDR
$12.7B
– –
-3,359
Closed -$129K
UHAL icon
1090
U-Haul Holding Co
UHAL
$14.3B
– –
-1,980
Closed -$74K
UNP icon
1091
CALL
Union Pacific
UNP
$175B
– –
-35,000
Closed -$4.7M
WKC icon
1092
World Kinect Corp
WKC
$2.06B
– –
-2,894
Closed -$81K
FRC
1093
DELISTED
First Republic Bank
FRC
– –
-1,800
Closed -$156K
SJR
1094
DELISTED
Shaw Communications Inc.
SJR
– –
-6,967
Closed -$159K
MIC
1095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-56,000
Closed -$3.6M
SOGO
1096
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-10,174
Closed -$132K
AIG.WS
1097
DELISTED
American International Group, Inc.
AIG.WS
– –
-855
Closed -$15K
DLPH
1098
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-23,665
Closed -$1.24M
BRSS
1099
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,971
Closed -$98K
SCG
1100
DELISTED
Scana
SCG
– –
-1,483
Closed -$58K
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.