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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
+6.35%
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
COR icon
251
Cencora
COR
$59.9B
$8.96M 0.03%
97,646
-96,475
-50% -$7.98M
A icon
252
Agilent Technologies
A
$37.1B
$8.85M 0.03%
132,117
+18,890
+17% +$1.27M
ST icon
253
Sensata Technologies
ST
$6.55B
$8.74M 0.03%
171,100
+13,000
+8% +$640K
LYB icon
254
LyondellBasell Industries
LYB
$19.1B
$8.58M 0.03%
77,780
-439,790
-85% -$45.6M
PBR icon
255
Petrobras
PBR
$116B
$8.55M 0.03%
831,000
+150,000
+22% +$1.53M
YUMC icon
256
Yum China
YUMC
$15.1B
$8.43M 0.03%
210,646
+14,603
+7% +$601K
FIS icon
257
Fidelity National Information Services
FIS
$21.7B
$8.4M 0.03%
89,233
-4,697
-5% -$441K
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$8.33M 0.03%
132,819
+612
+0.5% +$37.5K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.3M 0.03%
176,230
+17,500
+11% +$810K
RL icon
260
Ralph Lauren
RL
$22.6B
$8.3M 0.03%
80,000
– –
BKNG icon
261
Booking.com
BKNG
$141B
$8.19M 0.03%
117,850
+11,900
+11% +$862K
LIVN icon
262
LivaNova
LIVN
$4.43B
$8.18M 0.03%
102,300
– –
MBT
263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.12M 0.03%
796,600
– –
SPR
264
DELISTED
Spirit AeroSystems
SPR
$7.85M 0.03%
90,000
-25,000
-22% -$2.05M
GM icon
265
General Motors
GM
$68.6B
$7.77M 0.03%
189,533
-237,619
-56% -$10.3M
OXY icon
266
Occidental Petroleum
OXY
$54.6B
$7.73M 0.03%
104,989
-1,948
-2% -$132K
DXC icon
267
DXC Technology
DXC
$1.53B
$7.59M 0.03%
92,394
-886
-0.9% -$71.5K
NUS icon
268
Nu Skin
NUS
$254M
$7.57M 0.03%
110,988
-7,334
-6% -$474K
SRE icon
269
Sempra
SRE
$60.3B
$7.37M 0.03%
137,830
+4,130
+3% +$239K
PNW icon
270
Pinnacle West Capital
PNW
$13.1B
$7.31M 0.03%
85,801
– –
WPM icon
271
Wheaton Precious Metals
WPM
$47.3B
$7.29M 0.03%
330,000
-70,000
-18% -$1.46M
GS icon
272
CALL
Goldman Sachs
GS
$314B
$7.27M 0.03%
28,500
+7,500
+36% +$1.84M
BSX icon
273
Boston Scientific
BSX
$65.4B
$6.92M 0.03%
279,090
-6,824
-2% -$188K
BBWI icon
274
Bath & Body Works
BBWI
$4.21B
$6.91M 0.03%
142,008
-26,607
-16% -$1.08M
IVV icon
275
iShares Core S&P 500 ETF
IVV
$881B
$6.85M 0.03%
25,477
+1,522
+6% +$399K
9 10
11
12 13

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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.