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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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$15.1B
| $47.3M | 0.17% |
284,694
+242,456
| +574% | +$41.2M |
|
127
Omnicom Group
OMC
$22.7B
| $47M | 0.17% |
615,674
+173,579
| +39% | +$12.8M |
|
|
GRMN
128
Garmin
GRMN
$46.9B
| $46.2M | 0.17% |
758,024
-84,927
| -10% | -$5.1M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.7M | 0.17% |
402,022
-8,596
| -2% | -$1.03M |
|
130
Kraft Heinz
KHC
$30.4B
| $45.4M | 0.17% |
723,352
+222,461
| +44% | +$13.2M |
|
131
ExxonMobil
XOM
$651B
| $45.1M | 0.17% |
544,661
-161,143
| -23% | -$12.8M |
|
132
MetLife
MET
$61B
| $43.8M | 0.16% |
1,004,021
+562,922
| +128% | +$26.2M |
|
133
Walt Disney
DIS
$165B
| $42.9M | 0.16% |
408,875
-45,728
| -10% | -$4.68M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $42.5M | 0.16% |
254,769
-13,570
| -5% | -$2.18M |
|
135
AES
AES
$10.6B
| $42.4M | 0.16% |
3,164,043
-698,652
| -18% | -$8.6M |
|
136
eBay
EBAY
$48.6B
| $39.7M | 0.15% |
1,092,517
+1,004,992
| +1,148% | +$39.1M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 0.14% |
486,341
-47,409
| -9% | -$3.56M |
|
138
The Mosaic Company
MOS
$7.09B
| $37.3M | 0.14% |
1,328,000
+43,715
| +3% | +$1.19M |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| $37.1M | 0.14% |
687,691
+422,677
| +159% | +$23.3M |
|
140
LyondellBasell Industries
LYB
$19.5B
| $36.3M | 0.13% |
330,742
+253,159
| +326% | +$27.8M |
|
141
Marathon Petroleum
MPC
$90.3B
| $36.3M | 0.13% |
517,498
+143,605
| +38% | +$11M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.13% |
189,542
+3,615
| +2% | +$692K |
|
143
iShares MSCI Australia ETF
EWA
$1.34B
| $35.9M | 0.13% |
1,585,996
-18,665
| -1% | -$420K |
|
144
ServiceNow
NOW
$102B
| $35.7M | 0.13% |
1,035,920
+24,090
| +2% | +$835K |
|
145
Ambev
ABEV
$47.3B
| $35.6M | 0.13% |
7,688,676
+677,383
| +10% | +$3.98M |
|
146
Allstate
ALL
$66.9B
| $35.4M | 0.13% |
387,921
-17,207
| -4% | -$1.64M |
|
147
Prologis
PLD
$138B
| $34.7M | 0.13% |
528,051
+31,033
| +6% | +$2M |
|
148
Lincoln National
LNC
$7.91B
| $34.5M | 0.13% |
553,773
-465,345
| -46% | -$31.8M |
|
149
Intuit
INTU
$81.1B
| $34.3M | 0.13% |
167,903
-9,609
| -5% | -$1.84M |
|
150
WEC Energy
WEC
$37.7B
| $34.3M | 0.13% |
530,405
-310,503
| -37% | -$19.3M |
|
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.