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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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.3B
| $30.9M | 0.12% |
+1,284,285
| New | +$33.8M |
|
152
Teradyne
TER
$48.9B
| $30.9M | 0.12% |
674,908
+636,498
| +1,657% | +$29.1M |
|
153
Intuit
INTU
$86.7B
| $30.8M | 0.12% |
177,512
+19,102
| +12% | +$3.21M |
|
154
Carnival Corporation Ltd
CCL
$38.7B
| $30.4M | 0.12% |
464,043
-19,290
| -4% | -$1.31M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.12% |
503,815
+237,918
| +89% | +$17M |
|
156
Kraft Heinz
KHC
$32B
| $30.2M | 0.12% |
500,891
-1,076,480
| -68% | -$77.1M |
|
157
Salesforce
CRM
$150B
| $30M | 0.12% |
298,180
+27,213
| +10% | +$3.12M |
|
158
Public Service Enterprise Group
PEG
$39.7B
| $29.8M | 0.12% |
594,111
+94,764
| +19% | +$4.65M |
|
159
Union Pacific
UNP
$177B
| $29.1M | 0.11% |
257,115
-39,621
| -13% | -$5.33M |
|
160
Verizon
VZ
$201B
| $28.5M | 0.11% |
629,189
+254,255
| +68% | +$12.8M |
|
|
161
Walmart Inc
WMT
$906B
| $28.4M | 0.11% |
1,075,470
-5,146,116
| -83% | -$166M |
|
162
Bank of America
BAC
$438B
| $28.4M | 0.11% |
968,606
+160,765
| +20% | +$5.05M |
|
163
Micron Technology
MU
$931B
| $28.3M | 0.11% |
542,646
+13,089
| +2% | +$627K |
|
164
MDU Resources
MDU
$4.36B
| $28.3M | 0.11% |
2,639,731
-106,206
| -4% | -$1.08M |
|
165
Telus
TU
$16.7B
| $27.9M | 0.11% |
1,590,454
+255,606
| +19% | +$4.66M |
|
166
Marathon Petroleum
MPC
$89.8B
| $27.3M | 0.11% |
373,893
+337,107
| +916% | +$23.2M |
|
167
Energizer
ENR
$1.5B
| $27.3M | 0.11% |
457,629
-8,460
| -2% | -$456K |
|
168
CVS Health
CVS
$139B
| $26.6M | 0.1% |
470,036
-130,457
| -22% | -$9.36M |
|
169
H&R Block
HRB
$5.66B
| $26.5M | 0.1% |
1,041,636
+935,980
| +886% | +$24.6M |
|
170
Boeing
BA
$175B
| $26.4M | 0.1% |
122,466
+47,162
| +63% | +$15.9M |
|
171
CALL
UBS Group
UBS
$171B
| $26.1M | 0.1% |
1,485,000
+450,000
| +43% | +$8.56M |
|
172
Best Buy
BBY
$19B
| $26.1M | 0.1% |
372,211
+207,205
| +126% | +$14.9M |
|
173
Emerson Electric
EMR
$84.9B
| $25.6M | 0.1% |
376,057
+1,034
| +0.3% | +$73.6K |
|
174
Rogers Communications
RCI
$18.3B
| $25.6M | 0.1% |
573,609
+50,805
| +10% | +$2.38M |
|
175
United Therapeutics
UTHR
$26.3B
| $25.6M | 0.1% |
227,618
-15,548
| -6% | -$1.98M |
|
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.