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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
+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
Cap. Flow
-$1.1B
Cap. Flow %
-4.07%
Top 10 Hldgs %
19.33%
Holding
1,220
New
87
Increased
242
Reduced
333
Closed
370

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$162M
2
UNH icon
UnitedHealth
UNH
+$153M
3
HON icon
Honeywell
HON
+$152M
4
NTR icon
Nutrien
NTR
+$135M
5
DE icon
Deere & Co
DE
+$121M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$261M
2
CPRI icon
Capri Holdings
CPRI
+$89.4M
3
TWX
Time Warner Inc
TWX
+$88.2M
4
C icon
Citigroup
C
+$86.2M
5
GS icon
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
BDSI
1126
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-361,000
Closed -$830K
CY
1127
DELISTED
Cypress Semiconductor
CY
– –
-1,067
Closed -$18K
ARLZ
1128
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-283,235
Closed -$425K
WES
1129
DELISTED
Western Gas Partners Lp
WES
– –
-5,300
Closed -$226K
LJPC
1130
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-109,261
Closed -$3.25M
AAN.A
1131
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,650
Closed -$496K
42 43 44 45
46

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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.