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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.53B
Cap. Flow
+$400M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$155M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
ORCL icon
Oracle
ORCL
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$230M
2
MDT icon
Medtronic
MDT
+$197M
3
IPG
Interpublic Group of Companies
IPG
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
Cisco
CSCO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 14%
3 Technology 12.66%
4 Communication Services 10.57%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$10.9M 0.05%
143,588
-5,500
-4% -$410K
CAT icon
227
Caterpillar
CAT
$405B
$10.8M 0.04%
86,640
+66,011
+320% +$7.6M
FLEX icon
228
Flex
FLEX
$43.7B
$10.8M 0.04%
862,550
+331,750
+63% +$4.09M
WMGI
229
DELISTED
Wright Medical Group Inc
WMGI
$10.7M 0.04%
415,459
+9,490
+2% +$261K
AA icon
230
Alcoa
AA
$11.6B
$10.6M 0.04%
227,800
-40,800
-15% -$1.63M
INTU icon
231
Intuit
INTU
$79.6B
$10.6M 0.04%
74,561
+22,609
+44% +$3.12M
VZ icon
232
Verizon
VZ
$182B
$10.6M 0.04%
213,294
+13,770
+7% +$648K
XYL icon
233
Xylem
XYL
$29.2B
$10.5M 0.04%
168,360
-2,800
-2% -$167K
HCA icon
234
HCA Healthcare
HCA
$82.3B
$9.85M 0.04%
123,739
-10,848
-8% -$872K
SLF icon
235
Sun Life Financial
SLF
$45.3B
$9.7M 0.04%
243,767
– –
INFY icon
236
Infosys
INFY
$46.5B
$9.66M 0.04%
1,324,812
-266,344
-17% -$2.02M
INTC icon
237
CALL
Intel
INTC
$478B
$9.5M 0.04%
250,000
– –
BNS icon
238
Scotiabank
BNS
$110B
$9M 0.04%
140,060
-134,049
-49% -$8.33M
SPR
239
DELISTED
Spirit AeroSystems
SPR
$8.94M 0.04%
115,000
-10,000
-8% -$692K
CPLA
240
DELISTED
Capella Education Company
CPLA
$8.94M 0.04%
127,393
+100,430
+372% +$7.27M
TTC icon
241
Toro Company
TTC
$8.99B
$8.93M 0.04%
143,861
-11,569
-7% -$775K
APTV icon
242
Aptiv
APTV
$12.2B
$8.88M 0.04%
90,250
+15,150
+20% +$1.43M
AVGO icon
243
Broadcom
AVGO
$1.76T
$8.85M 0.04%
364,810
+87,330
+31% +$2.16M
GAP
244
The Gap Inc
GAP
$7.33B
$8.83M 0.04%
298,926
-3,169
-1% -$77.9K
FIS icon
245
Fidelity National Information Services
FIS
$21.7B
$8.77M 0.04%
93,930
-11,596
-11% -$1.05M
FTI icon
246
TechnipFMC
FTI
$28.7B
$8.71M 0.04%
420,328
+57,496
+16% +$1.15M
F icon
247
Ford
F
$56.7B
$8.69M 0.04%
725,659
-166,783
-19% -$1.88M
INGR icon
248
Ingredion
INGR
$6.47B
$8.47M 0.04%
70,212
+220
+0.3% +$26.8K
CSX icon
249
CSX Corp
CSX
$94.3B
$8.43M 0.04%
466,092
-137,910
-23% -$2.37M
PLCE icon
250
Children's Place
PLCE
$65.8M
$8.38M 0.03%
70,953
-3,107
-4% -$334K
8 9
10
11 12

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DZ Bank's Q3 2017 Portfolio in Review

As of Q3 2017, DZ Bank held 998 positions worth $24.1B, up 12% from $21.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DZ Bank's Q3 2017 filing shows 74 new, 258 increased, 226 reduced and 158 closed positions. Its largest new stake was iShares Europe ETF: 3,412,092 shares worth $160M. The largest sale was Union Pacific, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • DZ Bank's largest Q3 2017 buy was iShares Europe ETF: 3,412,092 shares worth $160M.
  • DZ Bank added most to Oracle in Q3 2017, an estimated $142M increase.
  • DZ Bank's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $230M.
  • DZ Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $30.4M.
  • DZ Bank's ten largest holdings make up 18% of its $24.1B portfolio in Q3 2017.
  • DZ Bank opened 74 new positions and closed 158 in Q3 2017.
  • DZ Bank's portfolio value rose 12% quarter-over-quarter to $24.1B.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.