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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
+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 | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.27B
| $7.35M | 0.03% |
+96,676
| New | +$7.11M |
|
252
TechnipFMC
FTI
$30.6B
| $7.34M | 0.03% |
362,832
-171,368
| -32% | -$3.86M |
|
|
SPR
253
DELISTED
Spirit AeroSystems
SPR
| $7.24M | 0.03% |
+125,000
| New | +$7.02M |
|
254
Stryker
SYK
$127B
| $7.19M | 0.03% |
51,809
+1,800
| +4% | +$247K |
|
255
NXP Semiconductors
NXPI
$68B
| $7M | 0.03% |
64,000
| – | – |
|
256
Campbell Soup
CPB
$6.51B
| $6.96M | 0.03% |
133,568
+2,986
| +2% | +$169K |
|
257
Intuit
INTU
$81.1B
| $6.9M | 0.03% |
51,952
+14,929
| +40% | +$1.94M |
|
258
Keurig Dr Pepper
KDP
$40.4B
| $6.76M | 0.03% |
74,213
+68,221
| +1,139% | +$6.38M |
|
|
GAP
259
The Gap Inc
GAP
$6.84B
| $6.64M | 0.03% |
302,095
+13,874
| +5% | +$330K |
|
260
Pembina Pipeline
PBA
$29.9B
| $6.62M | 0.03% |
200,000
| – | – |
|
261
Aptiv
APTV
$12B
| $6.58M | 0.03% |
75,100
-426,932
| -85% | -$35.6M |
|
262
Snap-on
SNA
$20.9B
| $6.56M | 0.03% |
41,486
-5,126
| -11% | -$839K |
|
263
Pan American Silver
PAAS
$18.6B
| $6.54M | 0.03% |
388,828
-30,000
| -7% | -$518K |
|
264
Flex
FLEX
$43.4B
| $6.52M | 0.03% |
530,800
+478,904
| +923% | +$5.93M |
|
265
Broadcom
AVGO
$1.82T
| $6.47M | 0.03% |
277,480
-96,640
| -26% | -$2.24M |
|
266
Benchmark Electronics
BHE
$2.91B
| $6.4M | 0.03% |
198,180
+121,693
| +159% | +$3.92M |
|
|
SJR
267
DELISTED
Shaw Communications Inc.
SJR
| $6.38M | 0.03% |
292,966
+26,967
| +10% | +$580K |
|
268
LivaNova
LIVN
$4.3B
| $6.26M | 0.03% |
102,300
| – | – |
|
269
Pinnacle West Capital
PNW
$12.9B
| $6.26M | 0.03% |
73,480
+3,989
| +6% | +$344K |
|
270
Check Point Software Technologies
CHKP
$13.3B
| $6.18M | 0.03% |
56,650
| – | – |
|
271
CALL
Deere & Co
DE
$170B
| $6.17M | 0.03% |
50,000
| – | – |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.03% |
78,086
+54,209
| +227% | +$4.46M |
|
273
Molina Healthcare
MOH
$10.3B
| $6.02M | 0.03% |
87,000
+30,000
| +53% | +$1.84M |
|
274
Yum China
YUMC
$14.9B
| $6M | 0.03% |
152,132
+105,482
| +226% | +$3.81M |
|
275
Wipro
WIT
$18.5B
| $5.97M | 0.03% |
3,064,181
-782,080
| -20% | -$1.5M |
|
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.