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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
+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
(+4.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,220
New
87
Increased
242
Reduced
333
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$162M |
| 2 |
UnitedHealth
UNH
|
+$153M |
| 3 |
Honeywell
HON
|
+$152M |
| 4 |
Nutrien
NTR
|
+$135M |
| 5 |
Deere & Co
DE
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$261M |
| 2 |
Capri Holdings
CPRI
|
+$89.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$88.2M |
| 4 |
Citigroup
C
|
+$86.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
101
JOYY Inc
JOYY
$3.53B
| $69.9M | 0.26% |
695,479
-43,437
| -6% | -$4.53M |
|
|
MRSH
102
Marsh
MRSH
$87.8B
| $69.7M | 0.26% |
850,856
+36,533
| +4% | +$2.98M |
|
103
Texas Instruments
TXN
$258B
| $66.4M | 0.25% |
602,553
-40,576
| -6% | -$4.39M |
|
104
TJX Companies
TJX
$171B
| $63.5M | 0.23% |
1,333,674
+19,758
| +2% | +$867K |
|
105
Coty
COTY
$2.3B
| $61.7M | 0.23% |
4,378,907
+75,639
| +2% | +$1.17M |
|
106
McCormick & Company Non-Voting
MKC
$13.9B
| $61.6M | 0.23% |
1,061,100
-270,864
| -20% | -$14.2M |
|
107
Amphenol
APH
$186B
| $61.4M | 0.23% |
2,817,236
+98,012
| +4% | +$2.13M |
|
108
Eli Lilly
LLY
$1.05T
| $60.7M | 0.22% |
711,860
-93,934
| -12% | -$7.72M |
|
109
CF Industries
CF
$18.7B
| $60M | 0.22% |
1,351,033
+1,301,033
| +2,602% | +$53M |
|
110
Hewlett Packard
HPE
$60.7B
| $60M | 0.22% |
4,104,825
-1,360,804
| -25% | -$22.6M |
|
111
IBM
IBM
$200B
| $58.4M | 0.22% |
436,500
-106,667
| -20% | -$14.9M |
|
112
Aramark
ARMK
$14.9B
| $58.1M | 0.21% |
2,169,281
+56,429
| +3% | +$1.56M |
|
113
Fidelity National Financial
FNF
$14B
| $55.7M | 0.21% |
1,541,169
+528,670
| +52% | +$19.3M |
|
114
AbbVie
ABBV
$450B
| $54.5M | 0.2% |
587,636
+2,143
| +0.4% | +$209K |
|
115
Chipotle Mexican Grill
CMG
$44.2B
| $53.6M | 0.2% |
6,217,300
+6,197,300
| +30,987% | +$50.7M |
|
116
Targa Resources
TRGP
$60.7B
| $53.3M | 0.2% |
1,076,470
+48,054
| +5% | +$2.28M |
|
117
Zoetis
ZTS
$32.1B
| $52.6M | 0.19% |
617,813
+613,613
| +14,610% | +$51.8M |
|
118
MSCI
MSCI
$45.8B
| $52.4M | 0.19% |
316,587
+191,723
| +154% | +$30.2M |
|
119
Morgan Stanley
MS
$339B
| $52.1M | 0.19% |
1,097,501
-15,189
| -1% | -$794K |
|
120
Best Buy
BBY
$18B
| $52M | 0.19% |
697,581
+325,370
| +87% | +$24.1M |
|
121
AT&T
T
$152B
| $51.3M | 0.19% |
2,114,372
-737,825
| -26% | -$18.5M |
|
122
Boeing
BA
$169B
| $51.2M | 0.19% |
152,512
+30,046
| +25% | +$10.3M |
|
123
CMS Energy
CMS
$22.8B
| $50.3M | 0.19% |
1,062,845
+1,057,223
| +18,805% | +$47.8M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $49.7M | 0.18% |
846,419
+775
| +0.1% | +$45.1K |
|
|
125
Citigroup
C
$217B
| $49.6M | 0.18% |
740,709
-1,251,409
| -63% | -$86.2M |
|
Similar funds
VAM
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.