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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$633B
| $49.4M | 0.19% |
705,804
+254,640
| +56% | +$20.4M |
|
127
American Electric Power
AEP
$73.1B
| $49M | 0.19% |
715,097
-48,912
| -6% | -$3.29M |
|
128
Targa Resources
TRGP
$56.3B
| $45.3M | 0.18% |
1,028,416
-45,054
| -4% | -$2.15M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $45.2M | 0.17% |
268,339
+36,913
| +16% | +$6.19M |
|
|
BLD
130
DELISTED
TopBuild
BLD
| $44.6M | 0.17% |
632,811
-141,160
| -18% | -$10.7M |
|
131
AES
AES
$10.6B
| $43.9M | 0.17% |
3,862,695
+113,904
| +3% | +$1.24M |
|
132
Kimberly-Clark
KMB
$37.6B
| $43.4M | 0.17% |
394,343
-152,289
| -28% | -$17.3M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $43.2M | 0.17% |
484,745
+238,265
| +97% | +$22.9M |
|
134
Walt Disney
DIS
$171B
| $41.7M | 0.16% |
454,603
+77,799
| +21% | +$8.27M |
|
135
Coca-Cola
KO
$379B
| $40.5M | 0.16% |
967,999
+247,444
| +34% | +$11.1M |
|
136
American Tower
AMT
$81.8B
| $39.7M | 0.15% |
272,968
+271,552
| +19,177% | +$38.3M |
|
137
Fidelity National Financial
FNF
$14.4B
| $39M | 0.15% |
1,012,499
+833,225
| +465% | +$31.7M |
|
138
Allstate
ALL
$69.4B
| $38.4M | 0.15% |
405,128
+27,755
| +7% | +$2.69M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.14% |
533,750
-481,750
| -47% | -$36.8M |
|
140
Lam Research
LRCX
$337B
| $36.7M | 0.14% |
1,808,490
-401,820
| -18% | -$7.96M |
|
141
Medtronic
MDT
$111B
| $35.6M | 0.14% |
482,000
+261,554
| +119% | +$21.6M |
|
142
Altria Group
MO
$125B
| $35M | 0.14% |
599,081
+83,626
| +16% | +$5.54M |
|
143
AGNC Investment
AGNC
$12.7B
| $33.7M | 0.13% |
1,781,500
-1,287,042
| -42% | -$24.4M |
|
144
ServiceNow
NOW
$115B
| $33.5M | 0.13% |
1,011,830
-55,170
| -5% | -$1.7M |
|
145
NVIDIA
NVDA
$4.79T
| $33M | 0.13% |
7,372,400
+3,175,320
| +76% | +$18.7M |
|
146
Estee Lauder
EL
$30.6B
| $32.4M | 0.13% |
216,471
+8,252
| +4% | +$1.14M |
|
147
Omnicom Group
OMC
$24.5B
| $32.1M | 0.12% |
442,095
+438,557
| +12,396% | +$32.9M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $32M | 0.12% |
442,321
-40,641
| -8% | -$2.93M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 0.12% |
185,927
-3,090
| -2% | -$544K |
|
150
Prologis
PLD
$138B
| $31.3M | 0.12% |
497,018
-24,004
| -5% | -$1.49M |
|
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.