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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
MON
1101
PUT
DELISTED
Monsanto Co
MON
– –
-37,500
Closed -$4.37M
BIVV
1102
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-50,640
Closed -$2.73M
BETR
1103
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-241,000
Closed -$2.89M
POT
1104
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-89,709
Closed -$1.84M
AGU
1105
DELISTED
Agrium
AGU
– –
-2,650
Closed -$305K
KNL
1106
DELISTED
Knoll, Inc.
KNL
– –
-9,100
Closed -$210K
REGI
1107
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-90,480
Closed -$1.07M
BOBE
1108
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,842
Closed -$302K
FDC
1109
DELISTED
First Data Corporation
FDC
– –
-10,700
Closed -$179K
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.