We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$977B
| $34.1M | 0.13% |
650,146
+107,500
| +20% | +$5.81M |
|
152
iShares Europe ETF
IEV
$1.62B
| $33.9M | 0.13% |
758,773
-1,253,707
| -62% | -$58.9M |
|
153
New Oriental
EDU
$7.84B
| $33.6M | 0.12% |
355,449
-257,168
| -42% | -$24.6M |
|
154
NVIDIA
NVDA
$4.92T
| $32.2M | 0.12% |
5,441,840
-1,930,560
| -26% | -$11.7M |
|
155
Telus
TU
$16.1B
| $31.1M | 0.11% |
1,750,354
+159,900
| +10% | +$2.83M |
|
156
Salesforce
CRM
$142B
| $30.8M | 0.11% |
225,562
-72,618
| -24% | -$9.26M |
|
157
Energizer
ENR
$1.39B
| $29M | 0.11% |
460,711
+3,082
| +0.7% | +$181K |
|
158
Union Pacific
UNP
$176B
| $28.7M | 0.11% |
202,720
-54,395
| -21% | -$7.58M |
|
159
Altria Group
MO
$125B
| $27.8M | 0.1% |
488,737
-110,344
| -18% | -$6.36M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.1% |
420,652
-21,669
| -5% | -$1.48M |
|
161
Verizon
VZ
$182B
| $27.4M | 0.1% |
543,934
-85,255
| -14% | -$4.13M |
|
162
MDU Resources
MDU
$4.36B
| $27.2M | 0.1% |
2,496,224
-143,507
| -5% | -$1.53M |
|
|
163
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.8M | 0.1% |
143,510
-44,750
| -24% | -$8.72M |
|
164
Carnival Corporation Ltd
CCL
$35.7B
| $26.2M | 0.1% |
457,454
-6,589
| -1% | -$418K |
|
165
Kohl's
KSS
$1.99B
| $25.7M | 0.09% |
352,112
+277,512
| +372% | +$18.5M |
|
166
VeriSign
VRSN
$25.3B
| $25.5M | 0.09% |
185,421
+54,751
| +42% | +$7.02M |
|
167
Estee Lauder
EL
$30.3B
| $25.4M | 0.09% |
177,715
-38,756
| -18% | -$5.74M |
|
168
United Therapeutics
UTHR
$22.5B
| $24.8M | 0.09% |
219,556
-8,062
| -4% | -$886K |
|
169
Teradyne
TER
$52.2B
| $24.8M | 0.09% |
650,754
-24,154
| -4% | -$941K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $24.7M | 0.09% |
323,994
+281,558
| +663% | +$19.9M |
|
171
Caterpillar
CAT
$398B
| $24.5M | 0.09% |
180,882
-24,758
| -12% | -$3.7M |
|
172
TAL Education Group
TAL
$5.72B
| $24.4M | 0.09% |
661,694
+6,900
| +1% | +$271K |
|
173
PVH
PVH
$3.56B
| $24.1M | 0.09% |
160,800
+7,800
| +5% | +$1.23M |
|
174
H&R Block
HRB
$5.29B
| $23.1M | 0.09% |
1,015,143
-26,493
| -3% | -$703K |
|
175
Lam Research
LRCX
$384B
| $23M | 0.09% |
1,331,930
-476,560
| -26% | -$9.18M |
|
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.