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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
+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
(-1%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,201
New
375
Increased
315
Reduced
232
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$195M |
| 2 |
Electronic Arts
EA
|
+$160M |
| 3 |
PayPal
PYPL
|
+$134M |
| 4 |
Hewlett Packard
HPE
|
+$88.3M |
| 5 |
Mondelez International
MDLZ
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$180M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$175M |
| 4 |
Walmart Inc
WMT
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$96.2B
| $68.6M | 0.27% |
1,754,660
+174,850
| +11% | +$6.75M |
|
|
MRSH
102
Marsh
MRSH
$90.2B
| $67.3M | 0.26% |
814,323
-63,134
| -7% | -$5.23M |
|
103
McCormick & Company Non-Voting
MKC
$13.8B
| $65.6M | 0.25% |
1,331,964
+151,272
| +13% | +$7.95M |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $64.3M | 0.25% |
267,983
-45,233
| -14% | -$11.4M |
|
105
Texas Instruments
TXN
$251B
| $62.7M | 0.24% |
643,129
+32,541
| +5% | +$3.52M |
|
106
Eli Lilly
LLY
$1.09T
| $62.3M | 0.24% |
805,794
+84,907
| +12% | +$6.84M |
|
107
Target
TGT
$65.7B
| $61.3M | 0.24% |
882,184
+875,822
| +13,766% | +$63.8M |
|
108
Aramark
ARMK
$15.1B
| $59.4M | 0.23% |
2,112,852
-1,190,661
| -36% | -$36.5M |
|
109
Amphenol
APH
$174B
| $58.6M | 0.23% |
2,719,224
+199,156
| +8% | +$4.48M |
|
110
NetEase
NTES
$81.7B
| $58.3M | 0.23% |
1,040,020
-68,915
| -6% | -$4.33M |
|
111
Morgan Stanley
MS
$329B
| $57.6M | 0.22% |
1,112,690
+174,483
| +19% | +$9.66M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $57.4M | 0.22% |
492,111
+41,348
| +9% | +$4.98M |
|
113
Arthur J. Gallagher & Co
AJG
$66.8B
| $57.1M | 0.22% |
830,467
-4,903
| -0.6% | -$331K |
|
114
Itaú Unibanco
ITUB
$91.7B
| $56.8M | 0.22% |
8,183,131
+463,551
| +6% | +$3.47M |
|
115
New Oriental
EDU
$7.91B
| $53.7M | 0.21% |
612,617
-187,050
| -23% | -$17.4M |
|
116
TJX Companies
TJX
$177B
| $53.6M | 0.21% |
1,313,916
+218,830
| +20% | +$8.65M |
|
117
WEC Energy
WEC
$37.7B
| $52.7M | 0.2% |
840,908
+277,608
| +49% | +$17.2M |
|
118
AbbVie
ABBV
$468B
| $51.6M | 0.2% |
585,493
+101,879
| +21% | +$11.2M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.3M | 0.2% |
1,398,653
-71,272
| -5% | -$2.63M |
|
120
Ambev
ABEV
$48.7B
| $51M | 0.2% |
7,011,293
-213,382
| -3% | -$1.47M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $50.9M | 0.2% |
845,644
-36,673
| -4% | -$2.17M |
|
122
Flex
FLEX
$38.6B
| $50.9M | 0.2% |
4,137,518
+470,495
| +13% | +$6.42M |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.4M | 0.2% |
410,618
+23,800
| +6% | +$2.84M |
|
|
GRMN
124
Garmin
GRMN
$47.4B
| $49.7M | 0.19% |
842,951
+106,851
| +15% | +$6.54M |
|
125
Baidu
BIDU
$35.2B
| $49.5M | 0.19% |
221,640
+19,393
| +10% | +$4.78M |
|
Similar funds
VAM
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.