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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
+6.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$1.21B
(+5.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$128M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Applied Materials
AMAT
|
+$119M |
| 5 |
Qiagen
QGEN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$161M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$109M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$54.1B
| $9.38M | 0.04% |
247,062
+10,174
| +4% | +$373K |
|
227
Illinois Tool Works
ITW
$81.4B
| $9.32M | 0.04% |
70,330
-10,840
| -13% | -$1.4M |
|
228
Alcoa
AA
$11.7B
| $9.24M | 0.04% |
+268,600
| New | +$9.4M |
|
229
Occidental Petroleum
OXY
$57B
| $9.23M | 0.04% |
145,665
-1,341,224
| -90% | -$89.2M |
|
230
ONE Gas
OGS
$5.05B
| $9.13M | 0.04% |
135,002
+23,605
| +21% | +$1.53M |
|
231
HF Sinclair
DINO
$15.9B
| $9.09M | 0.04% |
320,800
+7,602
| +2% | +$222K |
|
232
Marriott International
MAR
$98.7B
| $9.02M | 0.04% |
95,789
+15,000
| +19% | +$1.3M |
|
233
Aflac
AFL
$63.9B
| $9.02M | 0.04% |
249,022
-28,714
| -10% | -$1.02M |
|
234
Best Buy
BBY
$18B
| $8.92M | 0.04% |
181,548
-31,449
| -15% | -$1.41M |
|
235
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.91M | 0.04% |
67,500
+50,900
| +307% | +$6.8M |
|
236
Sun Life Financial
SLF
$45.6B
| $8.84M | 0.04% |
242,247
| – | – |
|
237
Enel Chile
ENIC
$5.96B
| $8.78M | 0.04% |
1,596,927
-201,329
| -11% | -$1.01M |
|
238
Bath & Body Works
BBWI
$4.01B
| $8.43M | 0.04% |
221,330
-1,942,213
| -90% | -$87.6M |
|
239
United Rentals
URI
$71.1B
| $8.3M | 0.04% |
66,400
-26,000
| -28% | -$3.16M |
|
240
Broadcom
AVGO
$1.82T
| $8.19M | 0.04% |
374,120
-105,880
| -22% | -$2.18M |
|
241
Wheaton Precious Metals
WPM
$50.6B
| $8.19M | 0.04% |
393,736
-10,467
| -3% | -$218K |
|
242
Children's Place
PLCE
$53.6M
| $8.19M | 0.04% |
68,196
+66,475
| +3,863% | +$7.01M |
|
243
Toro Company
TTC
$8.93B
| $8.1M | 0.04% |
129,673
+116,299
| +870% | +$6.93M |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $8.06M | 0.04% |
254,251
-1,172,684
| -82% | -$37.7M |
|
245
Autohome
ATHM
$2.43B
| $7.96M | 0.04% |
250,573
| – | – |
|
246
Snap-on
SNA
$20.9B
| $7.86M | 0.04% |
46,612
+32,775
| +237% | +$5.64M |
|
247
Hewlett Packard
HPE
$63.2B
| $7.82M | 0.04% |
567,775
-4,069,543
| -88% | -$54.7M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $7.77M | 0.04% |
188,000
-45,000
| -19% | -$1.93M |
|
249
CALL
Viatris
VTRS
$20.1B
| $7.62M | 0.03% |
+192,500
| New | +$7.76M |
|
250
Campbell Soup
CPB
$6.51B
| $7.47M | 0.03% |
130,582
-33,407
| -20% | -$2.02M |
|
Similar funds
VAM
DZ Bank's Q1 2017 Portfolio in Review
As of Q1 2017, DZ Bank held 957 positions worth $22B, up 5.8% from $20.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
DZ Bank withdrew a net $1.01B in Q1 2017, closing 75 positions and reducing 225 holdings. Its most notable exit was QIAGEN NV, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DZ Bank opened a new position in Qiagen worth $94.3M.
- DZ Bank's largest Q1 2017 buy was Qiagen: 3,056,828 shares worth $94.3M.
- DZ Bank added most to Las Vegas Sands in Q1 2017, an estimated $139M increase.
- DZ Bank's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $161M.
- DZ Bank fully exited QIAGEN NV in Q1 2017, selling an estimated $92.2M.
- DZ Bank's ten largest holdings make up 17% of its $22B portfolio in Q1 2017.
- DZ Bank opened 103 new positions and closed 75 in Q1 2017.
- DZ Bank's portfolio value rose 5.8% quarter-over-quarter to $22B.
Based on DZ Bank's 13F filing for Q1 2017, filed 15 May 2017.