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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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$69.4B
| $22.9M | 0.08% |
196,806
-11,453
| -5% | -$1.26M |
|
177
Snap-on
SNA
$20.9B
| $22.5M | 0.08% |
139,857
+128,624
| +1,145% | +$19.5M |
|
178
Mettler-Toledo International
MTD
$26.8B
| $22.4M | 0.08% |
38,670
-1,598
| -4% | -$912K |
|
179
Melco Resorts & Entertainment
MLCO
$2.1B
| $22.1M | 0.08% |
791,073
+235,900
| +42% | +$7.22M |
|
180
Adobe
ADBE
$89.5B
| $21M | 0.08% |
85,959
-22,858
| -21% | -$5.41M |
|
181
Teleflex
TFX
$5.85B
| $20.9M | 0.08% |
77,749
+62,410
| +407% | +$16.7M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $20.6M | 0.08% |
140,458
+719
| +0.5% | +$99.1K |
|
183
Marcus & Millichap
MMI
$1.15B
| $20.4M | 0.08% |
523,403
+261,728
| +100% | +$9.66M |
|
184
Dollar General
DG
$25.9B
| $20M | 0.07% |
203,239
+40,939
| +25% | +$3.94M |
|
185
RTX Corp
RTX
$287B
| $19.9M | 0.07% |
252,826
+110,571
| +78% | +$8.66M |
|
186
Logitech
LOGI
$15.2B
| $19.8M | 0.07% |
450,904
+151,388
| +51% | +$6.11M |
|
187
American Express
AXP
$223B
| $19.4M | 0.07% |
197,326
-63,440
| -24% | -$6.23M |
|
188
Bristol-Myers Squibb
BMY
$127B
| $19.2M | 0.07% |
346,578
+93,570
| +37% | +$5.05M |
|
189
CVS Health
CVS
$137B
| $19.1M | 0.07% |
297,295
-172,741
| -37% | -$11.4M |
|
190
Usana Health Sciences
USNA
$394M
| $18.9M | 0.07% |
164,075
-71,329
| -30% | -$7.8M |
|
191
Bank of America
BAC
$435B
| $18.9M | 0.07% |
669,065
-299,541
| -31% | -$8.94M |
|
192
NetEase
NTES
$76.5B
| $18.5M | 0.07% |
365,150
-674,870
| -65% | -$34.5M |
|
193
TSMC
TSM
$2.09T
| $18.2M | 0.07% |
497,350
-55,004
| -10% | -$2.17M |
|
194
Brixmor Property Group
BRX
$9.95B
| $17.7M | 0.07% |
1,018,225
+193,518
| +23% | +$3.01M |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.4M | 0.06% |
+428,064
| New | +$17.3M |
|
196
Corning
GLW
$126B
| $17.4M | 0.06% |
632,475
-171,746
| -21% | -$4.75M |
|
197
AGNC Investment
AGNC
$12.3B
| $16.9M | 0.06% |
909,500
-872,000
| -49% | -$16.5M |
|
|
198
3M
MMM
$89B
| $16.9M | 0.06% |
102,763
-1,529,708
| -94% | -$261M |
|
199
F5
FFIV
$22.1B
| $16.8M | 0.06% |
97,540
+77,256
| +381% | +$12.9M |
|
200
Marriott International
MAR
$98.7B
| $16M | 0.06% |
126,764
+8,248
| +7% | +$1.12M |
|
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.