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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
BSX icon
251
Boston Scientific
BSX
$65.4B
$8.34M 0.03%
285,914
– –
MBT
252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.32M 0.03%
796,600
+612,900
+334% +$5.67M
TUP
253
DELISTED
Tupperware Brands Corporation
TUP
$8.17M 0.03%
132,207
+11,442
+9% +$705K
TCOM icon
254
Trip.com Group
TCOM
$26.7B
$8.11M 0.03%
153,800
+108,400
+239% +$5.89M
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$7.89M 0.03%
6,000
– –
YUMC icon
256
Yum China
YUMC
$15.1B
$7.84M 0.03%
196,043
+43,911
+29% +$1.64M
BKNG icon
257
Booking.com
BKNG
$141B
$7.76M 0.03%
105,950
+91,450
+631% +$6.94M
KR icon
258
Kroger
KR
$36B
$7.76M 0.03%
386,701
+326,295
+540% +$7.35M
FAF icon
259
First American
FAF
$7.44B
$7.72M 0.03%
154,470
+47,359
+44% +$2.26M
MSI icon
260
Motorola Solutions
MSI
$68.6B
$7.71M 0.03%
90,865
+2,901
+3% +$254K
WPM icon
261
Wheaton Precious Metals
WPM
$47.3B
$7.63M 0.03%
400,000
+5,350
+1% +$105K
SRE icon
262
Sempra
SRE
$60.3B
$7.63M 0.03%
133,700
– –
ST icon
263
Sensata Technologies
ST
$6.55B
$7.6M 0.03%
158,100
+19,500
+14% +$881K
QCOM icon
264
Qualcomm
QCOM
$181B
$7.51M 0.03%
144,985
+2,831
+2% +$150K
SWKS icon
265
Skyworks Solutions
SWKS
$8.93B
$7.51M 0.03%
73,696
+53,636
+267% +$5.56M
VIA
266
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.5M 0.03%
99,998
+56,680
+131% +$5.08M
NUS icon
267
Nu Skin
NUS
$254M
$7.27M 0.03%
118,322
+47,060
+66% +$2.89M
CPAY icon
268
Corpay
CPAY
$23.9B
$7.27M 0.03%
+47,000
New +$6.9M
A icon
269
Agilent Technologies
A
$37.1B
$7.27M 0.03%
113,227
+107,000
+1,718% +$6.67M
PNW icon
270
Pinnacle West Capital
PNW
$13.1B
$7.25M 0.03%
85,801
+12,321
+17% +$1.08M
NVDA icon
271
NVIDIA
NVDA
$4.91T
$7.25M 0.03%
1,621,760
-2,046,520
-56% -$8.51M
NXPI icon
272
NXP Semiconductors
NXPI
$67.3B
$7.24M 0.03%
64,000
– –
LIVN icon
273
LivaNova
LIVN
$4.43B
$7.17M 0.03%
102,300
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.11M 0.03%
+158,730
New +$6.99M
BTI icon
275
British American Tobacco
BTI
$136B
$7.09M 0.03%
+113,558
New +$7.33M
9 10
11
12 13

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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.