We are live on ! Find out more
DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.97B
Cap. Flow
-$316M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$152M
2
AMZN icon
Amazon
AMZN
+$132M
3
MMM icon
3M
MMM
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
BIIB icon
Biogen
BIIB
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
Accenture
ACN
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.01%
3 Healthcare 12.6%
4 Communication Services 9.83%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$29.2B
$11.3M 0.04%
164,940
-3,420
-2% -$227K
BUD icon
227
AB InBev
BUD
$156B
$11.2M 0.04%
100,000
– –
ABT icon
228
Abbott
ABT
$175B
$10.6M 0.04%
184,887
-36,698
-17% -$2.03M
PLCE icon
229
Children's Place
PLCE
$65.8M
$10.5M 0.04%
72,287
+1,334
+2% +$162K
VFC icon
230
VF Corp
VFC
$6.66B
$10.4M 0.04%
+149,650
New +$9.89M
MGA icon
231
Magna International
MGA
$18.1B
$10.4M 0.04%
182,953
-24,820
-12% -$1.36M
ATHM icon
232
Autohome
ATHM
$2.48B
$10.3M 0.04%
158,700
+148,200
+1,411% +$8.95M
BMO icon
233
Bank of Montreal
BMO
$127B
$10.2M 0.04%
127,184
-16,404
-11% -$1.28M
SWKS icon
234
Skyworks Solutions
SWKS
$8.93B
$10.1M 0.04%
105,968
+32,272
+44% +$3.37M
CDNS icon
235
Cadence Design Systems
CDNS
$91B
$9.95M 0.04%
237,940
+199,755
+523% +$8.59M
INGR icon
236
Ingredion
INGR
$6.47B
$9.82M 0.04%
70,212
– –
INFY icon
237
Infosys
INFY
$46.5B
$9.81M 0.04%
1,209,854
-114,958
-9% -$874K
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
$9.57M 0.04%
263,000
– –
DB icon
239
CALL
Deutsche Bank
DB
$67.3B
$9.54M 0.04%
500,000
-300,000
-38% -$5.41M
LUMN icon
240
Lumen
LUMN
$6.47B
$9.39M 0.04%
563,172
-256,981
-31% -$4.36M
LOGI icon
241
Logitech
LOGI
$14.8B
$9.38M 0.04%
277,774
-108,500
-28% -$3.8M
SFM icon
242
Sprouts Farmers Market
SFM
$7.13B
$9.33M 0.04%
383,119
+15,144
+4% +$321K
WFC.PRL icon
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$9.3M 0.04%
7,100
+1,100
+18% +$1.46M
NRG icon
244
NRG Energy
NRG
$27.2B
$9.24M 0.04%
324,476
+96,578
+42% +$2.63M
TCOM icon
245
Trip.com Group
TCOM
$26.7B
$9.2M 0.04%
208,526
+54,726
+36% +$2.62M
BNS icon
246
Scotiabank
BNS
$110B
$9.11M 0.03%
140,670
+610
+0.4% +$39.5K
TTC icon
247
Toro Company
TTC
$8.99B
$9.1M 0.03%
139,507
-4,354
-3% -$276K
CERN
248
DELISTED
Cerner Corp
CERN
$9.1M 0.03%
135,036
+48,321
+56% +$3.34M
CA
249
DELISTED
CA, Inc.
CA
$9.05M 0.03%
271,982
+177,486
+188% +$5.89M
CPAY icon
250
Corpay
CPAY
$23.9B
$9.04M 0.03%
47,000
– –
8 9
10
11 12

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

DZ Bank's Q4 2017 Portfolio in Review

As of Q4 2017, DZ Bank held 898 positions worth $26.1B, up 8.2% from $24.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DZ Bank's Q4 2017 filing shows 67 new, 252 increased, 221 reduced and 79 closed positions. Its largest new stake was Capri Holdings: 1,280,862 shares worth $80.6M. The largest sale was Allegion, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • DZ Bank's largest Q4 2017 buy was Capri Holdings: 1,280,862 shares worth $80.6M.
  • DZ Bank added most to Goldman Sachs in Q4 2017, an estimated $152M increase.
  • DZ Bank's biggest Q4 2017 reduction was Allegion, cutting an estimated $113M.
  • DZ Bank fully exited HDFC Bank in Q4 2017, selling an estimated $29.1M.
  • DZ Bank's ten largest holdings make up 18% of its $26.1B portfolio in Q4 2017.
  • DZ Bank opened 67 new positions and closed 79 in Q4 2017.
  • DZ Bank's portfolio value rose 8.2% quarter-over-quarter to $26.1B.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.