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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $15.8M | 0.06% |
240,831
+74,990
| +45% | +$4.46M |
|
202
Universal Health Services
UHS
$9.43B
| $15.2M | 0.06% |
136,577
-41,883
| -23% | -$4.91M |
|
203
Kimberly-Clark
KMB
$36.4B
| $15.2M | 0.06% |
144,137
-250,206
| -63% | -$26M |
|
204
HF Sinclair
DINO
$15.9B
| $15.1M | 0.06% |
221,160
-92,373
| -29% | -$6.15M |
|
205
Autohome
ATHM
$2.43B
| $14.7M | 0.05% |
145,661
-97,139
| -40% | -$9.96M |
|
206
Cummins
CMI
$91.7B
| $14.3M | 0.05% |
107,865
-2,403
| -2% | -$360K |
|
207
Trip.com Group
TCOM
$27.5B
| $14.3M | 0.05% |
300,526
+37,000
| +14% | +$1.67M |
|
|
AGR
208
DELISTED
Avangrid, Inc.
AGR
| $14.3M | 0.05% |
270,058
-92,340
| -25% | -$4.77M |
|
209
First American
FAF
$7.67B
| $14.1M | 0.05% |
273,288
+4,913
| +2% | +$262K |
|
210
Infosys
INFY
$45B
| $13.8M | 0.05% |
1,418,126
-98,274
| -6% | -$879K |
|
211
AGCO
AGCO
$8.78B
| $13.8M | 0.05% |
226,468
-12,849
| -5% | -$820K |
|
212
International Flavors & Fragrances
IFF
$19.4B
| $13.6M | 0.05% |
110,102
+315
| +0.3% | +$41.2K |
|
213
Boston Scientific
BSX
$65.8B
| $13.3M | 0.05% |
406,490
+127,400
| +46% | +$3.84M |
|
214
Skyworks Solutions
SWKS
$9.06B
| $13.2M | 0.05% |
136,487
+6,683
| +5% | +$650K |
|
215
Arista Networks
ANET
$219B
| $13M | 0.05% |
805,392
+26,096
| +3% | +$426K |
|
216
NRG Energy
NRG
$29.8B
| $12.6M | 0.05% |
410,540
+323
| +0.1% | +$10.4K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $12.6M | 0.05% |
158,690
-326,055
| -67% | -$27.1M |
|
218
T. Rowe Price
TROW
$25B
| $12.5M | 0.05% |
107,931
-14,505
| -12% | -$1.69M |
|
219
Magna International
MGA
$17.9B
| $12.5M | 0.05% |
214,872
-11,644
| -5% | -$723K |
|
220
Benchmark Electronics
BHE
$2.91B
| $12.4M | 0.05% |
425,261
-30,814
| -7% | -$885K |
|
|
CYOU
221
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.3M | 0.05% |
740,037
+243,000
| +49% | +$5.27M |
|
222
Medtronic
MDT
$107B
| $11.9M | 0.04% |
138,975
-343,025
| -71% | -$28.7M |
|
223
GE Aerospace
GE
$367B
| $11.8M | 0.04% |
180,409
-81,342
| -31% | -$5.43M |
|
224
United Rentals
URI
$71.1B
| $11.7M | 0.04% |
79,475
-148
| -0.2% | -$24.2K |
|
|
B
225
Barrick Mining
B
$62.2B
| $11.6M | 0.04% |
883,898
-498,495
| -36% | -$6.54M |
|
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.