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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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $7.43M | 0.03% |
6,000
-2,000
| -25% | -$2.43M |
|
252
Sempra
SRE
$59.9B
| $7.39M | 0.03% |
133,700
| – | – |
|
253
Wipro
WIT
$19.2B
| $7.38M | 0.03% |
3,846,261
-392,528
| -9% | -$717K |
|
254
Pan American Silver
PAAS
$18.6B
| $7.32M | 0.03% |
418,828
+70,000
| +20% | +$1.27M |
|
|
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
| $7.3M | 0.03% |
116,472
-989
| -0.8% | -$58.5K |
|
256
General Mills
GIS
$19.5B
| $7.2M | 0.03% |
122,023
+14,337
| +13% | +$876K |
|
|
INVX
257
Innovex International
INVX
$1.85B
| $7.09M | 0.03% |
+129,900
| New | +$7.76M |
|
258
Thomson Reuters
TRI
$42.5B
| $7.08M | 0.03% |
141,361
-8,917
| -6% | -$455K |
|
259
Qualcomm
QCOM
$177B
| $7.03M | 0.03% |
122,634
+22,935
| +23% | +$1.33M |
|
260
Lam Research
LRCX
$354B
| $7.03M | 0.03% |
547,670
+187,670
| +52% | +$2.21M |
|
261
Western Union
WU
$2.58B
| $7.02M | 0.03% |
344,980
+192,680
| +127% | +$3.93M |
|
|
GAP
262
The Gap Inc
GAP
$7.04B
| $7M | 0.03% |
288,221
-115,792
| -29% | -$2.76M |
|
263
Air Products & Chemicals
APD
$65.3B
| $6.88M | 0.03% |
50,845
+1,275
| +3% | +$180K |
|
264
Boston Scientific
BSX
$68.4B
| $6.84M | 0.03% |
275,124
| – | – |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $6.82M | 0.03% |
778,127
-916,403
| -54% | -$8.26M |
|
266
NXP Semiconductors
NXPI
$66.6B
| $6.62M | 0.03% |
64,000
| – | – |
|
267
Stryker
SYK
$129B
| $6.58M | 0.03% |
50,009
-12,918
| -21% | -$1.63M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $6.56M | 0.03% |
166,530
| – | – |
|
269
Ralph Lauren
RL
$22.6B
| $6.53M | 0.03% |
80,000
+10,000
| +14% | +$825K |
|
270
Avery Dennison
AVY
$12.4B
| $6.49M | 0.03% |
80,517
-471,796
| -85% | -$36.6M |
|
271
Weibo
WB
$1.93B
| $6.35M | 0.03% |
121,620
| – | – |
|
272
Pembina Pipeline
PBA
$29.2B
| $6.32M | 0.03% |
200,000
| – | – |
|
|
ESV
273
DELISTED
Ensco Rowan plc
ESV
| $6.26M | 0.03% |
175,000
+100,000
| +133% | +$4.06M |
|
|
DO
274
DELISTED
Diamond Offshore Drilling
DO
| $6.18M | 0.03% |
+370,000
| New | +$6.28M |
|
275
Crown Castle
CCI
$32.7B
| $6.17M | 0.03% |
65,346
-979,339
| -94% | -$87.6M |
|
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.