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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $775M | 2.86% |
7,856,875
+315,847
| +4% | +$30.6M |
|
2
Alibaba
BABA
$276B
| $579M | 2.14% |
3,123,431
+91,485
| +3% | +$17.4M |
|
3
Amazon
AMZN
$2.66T
| $579M | 2.14% |
6,815,680
+363,780
| +6% | +$28.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $554M | 2.05% |
9,813,960
+186,400
| +2% | +$10.1M |
|
5
JPMorgan Chase
JPM
$907B
| $542M | 2% |
5,198,826
-19,077
| -0.4% | -$2.09M |
|
6
Visa
V
$682B
| $505M | 1.87% |
3,813,288
+348,306
| +10% | +$44.8M |
|
7
Apple
AAPL
$4.9T
| $475M | 1.75% |
10,261,956
+75,536
| +0.7% | +$3.43M |
|
8
Mastercard
MA
$480B
| $422M | 1.56% |
2,147,337
-56,823
| -3% | -$10.7M |
|
9
Suncor Energy
SU
$73.7B
| $415M | 1.53% |
10,198,398
+329,868
| +3% | +$12.9M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $388M | 1.43% |
1,873,546
+71,666
| +4% | +$15.2M |
|
11
CME Group
CME
$88.5B
| $379M | 1.4% |
2,314,390
+473,262
| +26% | +$77.3M |
|
12
Home Depot
HD
$338B
| $378M | 1.4% |
1,939,918
+289,852
| +18% | +$54.1M |
|
|
13
Honeywell
HON
$71.3B
| $369M | 1.36% |
2,836,757
+1,140,936
| +67% | +$152M |
|
14
Wells Fargo
WFC
$265B
| $344M | 1.27% |
6,212,894
+81,468
| +1% | +$4.36M |
|
15
Nike
NKE
$64.9B
| $344M | 1.27% |
4,322,245
+561,823
| +15% | +$39.6M |
|
16
PayPal
PYPL
$49.9B
| $339M | 1.25% |
4,072,334
+212,674
| +6% | +$16.9M |
|
|
17
Goldman Sachs
GS
$314B
| $334M | 1.23% |
1,515,818
-348,489
| -19% | -$83.1M |
|
18
Merck
MRK
$315B
| $329M | 1.21% |
5,678,385
+564,860
| +11% | +$31.9M |
|
19
Aon
AON
$78.4B
| $325M | 1.2% |
2,367,815
+159,822
| +7% | +$22.5M |
|
20
Amgen
AMGN
$198B
| $313M | 1.16% |
1,697,283
+28,294
| +2% | +$5M |
|
21
Pfizer
PFE
$143B
| $311M | 1.15% |
9,022,394
-1,306,354
| -13% | -$44.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $308M | 1.14% |
5,514,960
-486,780
| -8% | -$26.3M |
|
23
Chevron
CVX
$373B
| $308M | 1.14% |
2,433,932
+121,522
| +5% | +$15.1M |
|
24
HP
HPQ
$22.7B
| $292M | 1.08% |
12,854,544
-632,183
| -5% | -$14.1M |
|
|
25
UnitedHealth
UNH
$387B
| $287M | 1.06% |
1,170,621
+638,736
| +120% | +$153M |
|
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.