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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 | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$29B
| $17.2M | 0.07% |
628,999
-261,276
| -29% | -$7.12M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $16.9M | 0.07% |
139,739
-19,887
| -12% | -$2.5M |
|
|
B
203
Barrick Mining
B
$61.3B
| $16.9M | 0.07% |
1,382,393
+582,149
| +73% | +$7.74M |
|
204
GE Aerospace
GE
$375B
| $16.7M | 0.06% |
261,751
+113,520
| +77% | +$8.41M |
|
205
ONE Gas
OGS
$5.13B
| $16.6M | 0.06% |
251,498
+1,043
| +0.4% | +$70.2K |
|
206
Scotiabank
BNS
$108B
| $16.5M | 0.06% |
304,990
+164,320
| +117% | +$10.4M |
|
207
Marriott International
MAR
$101B
| $16.1M | 0.06% |
118,516
+727
| +0.6% | +$102K |
|
208
Melco Resorts & Entertainment
MLCO
$2.18B
| $16.1M | 0.06% |
555,173
+349,600
| +170% | +$9.79M |
|
209
First American
FAF
$8.06B
| $15.7M | 0.06% |
268,375
+377
| +0.1% | +$22.1K |
|
210
AGCO
AGCO
$8.92B
| $15.5M | 0.06% |
239,317
+117
| +0% | +$8.08K |
|
211
VeriSign
VRSN
$25.5B
| $15.5M | 0.06% |
130,670
+110,670
| +553% | +$12.8M |
|
212
Stryker
SYK
$132B
| $15.4M | 0.06% |
95,505
+54,391
| +132% | +$8.77M |
|
213
HF Sinclair
DINO
$16.4B
| $15.3M | 0.06% |
313,533
-1,282
| -0.4% | -$61K |
|
214
Dollar General
DG
$27.8B
| $15.2M | 0.06% |
162,300
-30,900
| -16% | -$2.97M |
|
215
International Flavors & Fragrances
IFF
$20.1B
| $15M | 0.06% |
109,787
+413
| +0.4% | +$59.8K |
|
216
International Paper
IP
$23.3B
| $14.2M | 0.05% |
280,220
+61,542
| +28% | +$3.42M |
|
217
Vale
VALE
$62.6B
| $14M | 0.05% |
1,103,322
+554,900
| +101% | +$7.3M |
|
|
CYOU
218
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.9M | 0.05% |
497,037
-159,551
| -24% | -$4.89M |
|
219
Pan American Silver
PAAS
$18.2B
| $13.8M | 0.05% |
853,828
+425,000
| +99% | +$6.77M |
|
220
United Rentals
URI
$68.6B
| $13.8M | 0.05% |
79,623
-24,852
| -24% | -$4.41M |
|
|
BNY
221
Bank of New York Mellon
BNY
$106B
| $13.7M | 0.05% |
265,014
-27,107
| -9% | -$1.51M |
|
222
Bristol-Myers Squibb
BMY
$130B
| $13.6M | 0.05% |
253,008
+162,991
| +181% | +$10.5M |
|
223
Benchmark Electronics
BHE
$2.72B
| $13.6M | 0.05% |
456,075
| – | – |
|
224
Weibo
WB
$1.95B
| $13.6M | 0.05% |
233,412
+118,228
| +103% | +$15.1M |
|
225
Infosys
INFY
$49.5B
| $13.5M | 0.05% |
1,516,400
+306,546
| +25% | +$2.71M |
|
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.