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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$30.9B
| $25.2M | 0.1% |
396,452
+387,198
| +4,184% | +$23.8M |
|
177
Caterpillar
CAT
$383B
| $24.3M | 0.09% |
205,640
+97,000
| +89% | +$15.3M |
|
178
TAL Education Group
TAL
$5.83B
| $24.3M | 0.09% |
654,794
-2,200
| -0.3% | -$75.5K |
|
179
TSMC
TSM
$2.02T
| $24.2M | 0.09% |
552,354
+112,354
| +26% | +$4.9M |
|
180
Adobe
ADBE
$101B
| $23.5M | 0.09% |
108,817
+34,247
| +46% | +$6.96M |
|
181
PVH
PVH
$3.98B
| $23.2M | 0.09% |
153,000
+110,000
| +256% | +$16M |
|
182
Mettler-Toledo International
MTD
$27.9B
| $23.2M | 0.09% |
40,268
+2,787
| +7% | +$1.75M |
|
183
Corning
GLW
$105B
| $22.4M | 0.09% |
804,221
+10,801
| +1% | +$333K |
|
184
Conagra Brands
CAG
$7.44B
| $22.2M | 0.09% |
601,939
-717,358
| -54% | -$26.4M |
|
185
Motorola Solutions
MSI
$73.1B
| $21.9M | 0.08% |
208,259
-150,406
| -42% | -$15.4M |
|
186
Costco
COST
$430B
| $21.5M | 0.08% |
113,854
-134,958
| -54% | -$25.5M |
|
187
Abbott
ABT
$187B
| $21.2M | 0.08% |
390,578
+205,691
| +111% | +$12.4M |
|
188
Universal Health Services
UHS
$9.91B
| $21.1M | 0.08% |
178,460
+42,255
| +31% | +$5.02M |
|
189
Autohome
ATHM
$2.64B
| $20.9M | 0.08% |
242,800
+84,100
| +53% | +$6.87M |
|
190
American Express
AXP
$226B
| $20.4M | 0.08% |
260,766
+52,805
| +25% | +$5.11M |
|
191
MetLife
MET
$62.6B
| $20.2M | 0.08% |
441,099
+406,800
| +1,186% | +$19.7M |
|
192
Usana Health Sciences
USNA
$429M
| $20.2M | 0.08% |
235,404
+185
| +0.1% | +$14.3K |
|
193
Affiliated Managers Group
AMG
$9.74B
| $20.1M | 0.08% |
102,140
-428,050
| -81% | -$83.4M |
|
194
Duke Energy
DUK
$102B
| $20.1M | 0.08% |
258,965
-48,019
| -16% | -$3.71M |
|
195
Deere & Co
DE
$171B
| $20M | 0.08% |
128,570
+47,600
| +59% | +$7.72M |
|
196
MSCI
MSCI
$42.1B
| $18.7M | 0.07% |
124,864
-1,000
| -0.8% | -$143K |
|
197
Annaly Capital Management
NLY
$17.3B
| $18.6M | 0.07% |
445,889
-154,596
| -26% | -$6.59M |
|
|
AGR
198
DELISTED
Avangrid, Inc.
AGR
| $18.5M | 0.07% |
362,398
+2,125
| +0.6% | +$104K |
|
199
Petrobras
PBR
$117B
| $18.1M | 0.07% |
1,281,000
+450,000
| +54% | +$5.92M |
|
200
Cummins
CMI
$87.7B
| $17.9M | 0.07% |
110,268
+6,745
| +7% | +$1.16M |
|
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.