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
+4.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
-$370M
(-1.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,048
New
159
Increased
253
Reduced
253
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Deutsche Bank
DB
|
+$96.1M |
| 3 |
CME Group
CME
|
+$84.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$68M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$153M |
| 2 |
iShares Europe ETF
IEV
|
+$146M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
Wells Fargo
WFC
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$4.01B
| $9.13M | 0.04% |
209,579
-11,751
| -5% | -$482K |
|
227
HF Sinclair
DINO
$15.9B
| $9.12M | 0.04% |
331,987
+11,187
| +3% | +$299K |
|
228
Air Products & Chemicals
APD
$66.3B
| $9.04M | 0.04% |
63,214
+12,369
| +24% | +$1.76M |
|
229
Fidelity National Information Services
FIS
$21.5B
| $9.01M | 0.04% |
105,526
-23,284
| -18% | -$1.95M |
|
230
Centene
CNC
$31.3B
| $8.99M | 0.04% |
225,156
+223,090
| +10,798% | +$8.42M |
|
231
Weibo
WB
$1.9B
| $8.91M | 0.04% |
134,040
+12,420
| +10% | +$806K |
|
232
Verizon
VZ
$194B
| $8.9M | 0.04% |
199,524
-53,977
| -21% | -$2.51M |
|
233
Alcoa
AA
$11.7B
| $8.77M | 0.04% |
268,600
| – | – |
|
234
Sun Life Financial
SLF
$45.6B
| $8.7M | 0.04% |
243,767
+1,520
| +0.6% | +$52.4K |
|
235
Entergy
ETR
$54.1B
| $8.5M | 0.04% |
221,542
-25,520
| -10% | -$988K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $8.48M | 0.04% |
120,765
+4,293
| +4% | +$299K |
|
237
CALL
Intel
INTC
$466B
| $8.42M | 0.04% |
+250,000
| New | +$8.95M |
|
238
Ingredion
INGR
$6.38B
| $8.34M | 0.04% |
69,992
+68,415
| +4,338% | +$8.12M |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $8.23M | 0.04% |
213,000
+25,000
| +13% | +$993K |
|
240
Boston Scientific
BSX
$65.8B
| $7.93M | 0.04% |
285,914
+10,790
| +4% | +$286K |
|
241
United Rentals
URI
$71.1B
| $7.91M | 0.04% |
70,215
+3,815
| +6% | +$426K |
|
242
Occidental Petroleum
OXY
$57B
| $7.87M | 0.04% |
131,537
-14,128
| -10% | -$865K |
|
|
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.87M | 0.04% |
6,000
| – | – |
|
244
Qualcomm
QCOM
$176B
| $7.85M | 0.04% |
142,154
+19,520
| +16% | +$1.09M |
|
245
Wheaton Precious Metals
WPM
$50.6B
| $7.84M | 0.04% |
394,650
+914
| +0.2% | +$18.7K |
|
|
THS
246
DELISTED
Treehouse Foods
THS
| $7.76M | 0.04% |
+95,000
| New | +$7.77M |
|
247
PVH
PVH
$3.71B
| $7.67M | 0.04% |
67,000
+27,000
| +68% | +$2.8M |
|
248
Motorola Solutions
MSI
$69.4B
| $7.63M | 0.04% |
87,964
+85,597
| +3,616% | +$7.26M |
|
249
Children's Place
PLCE
$53.6M
| $7.56M | 0.04% |
74,060
+5,864
| +9% | +$644K |
|
250
Sempra
SRE
$60.8B
| $7.54M | 0.03% |
133,700
| – | – |
|
Similar funds
VAM
DZ Bank's Q2 2017 Portfolio in Review
As of Q2 2017, DZ Bank held 1,048 positions worth $21.6B, down 1.7% from $22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
DZ Bank withdrew a net $2.12B in Q2 2017, closing 118 positions and reducing 253 holdings. Its most notable exit was iShares Europe ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DZ Bank opened a new position in PRA Health Sciences, Inc. worth $73.6M.
- DZ Bank's largest Q2 2017 buy was PRA Health Sciences, Inc.: 980,582 shares worth $73.6M.
- DZ Bank added most to Amazon in Q2 2017, an estimated $117M increase.
- DZ Bank's biggest Q2 2017 reduction was AutoZone, cutting an estimated $153M.
- DZ Bank fully exited iShares Europe ETF in Q2 2017, selling an estimated $146M.
- DZ Bank's ten largest holdings make up 17% of its $21.6B portfolio in Q2 2017.
- DZ Bank opened 159 new positions and closed 118 in Q2 2017.
- DZ Bank's portfolio value fell 1.7% quarter-over-quarter to $21.6B.
Based on DZ Bank's 13F filing for Q2 2017, filed 14 Aug 2017.