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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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$13.3B
| $5.82M | 0.03% |
56,650
-22,650
| -29% | -$2.22M |
|
277
Sysco
SYY
$39.7B
| $5.82M | 0.03% |
112,042
-347,191
| -76% | -$18.4M |
|
278
Pinnacle West Capital
PNW
$12.9B
| $5.79M | 0.03% |
69,491
+38,257
| +122% | +$3.06M |
|
279
Middleby
MIDD
$6.05B
| $5.78M | 0.03% |
42,357
-18,790
| -31% | -$2.55M |
|
280
AptarGroup
ATR
$8.45B
| $5.66M | 0.03% |
73,480
-12,740
| -15% | -$952K |
|
281
Adobe
ADBE
$89.5B
| $5.62M | 0.03% |
43,166
+12,861
| +42% | +$1.51M |
|
282
McCormick & Company Non-Voting
MKC
$13.4B
| $5.55M | 0.03% |
+113,884
| New | +$5.51M |
|
283
SK Telecom
SKM
$13.7B
| $5.55M | 0.03% |
133,794
-46,789
| -26% | -$1.75M |
|
284
iShares Core S&P 500 ETF
IVV
$876B
| $5.52M | 0.03% |
23,251
+2,066
| +10% | +$483K |
|
|
SJR
285
DELISTED
Shaw Communications Inc.
SJR
| $5.51M | 0.03% |
265,999
| – | – |
|
286
CALL
Broadcom
AVGO
$1.82T
| $5.49M | 0.03% |
+250,000
| New | +$5.15M |
|
287
Duke Energy
DUK
$102B
| $5.46M | 0.02% |
66,650
+6,700
| +11% | +$533K |
|
288
CALL
Deere & Co
DE
$170B
| $5.45M | 0.02% |
+50,000
| New | +$5.42M |
|
289
Intercontinental Exchange
ICE
$82.4B
| $5.39M | 0.02% |
+90,000
| New | +$5.27M |
|
290
eBay
EBAY
$48.6B
| $5.36M | 0.02% |
159,220
+20,000
| +14% | +$650K |
|
291
Church & Dwight Co
CHD
$23.1B
| $5.33M | 0.02% |
106,919
-182,665
| -63% | -$8.73M |
|
292
LivaNova
LIVN
$4.3B
| $5.01M | 0.02% |
102,300
| – | – |
|
293
iShares MSCI India ETF
INDA
$6.71B
| $4.9M | 0.02% |
155,635
+450
| +0.3% | +$13.2K |
|
294
Bunge Global
BG
$23.6B
| $4.89M | 0.02% |
61,739
-25,300
| -29% | -$1.9M |
|
295
Agnico Eagle Mines
AEM
$72.6B
| $4.89M | 0.02% |
115,157
| – | – |
|
296
Ally Financial
ALLY
$13.1B
| $4.82M | 0.02% |
+237,255
| New | +$5.04M |
|
297
TotalEnergies
TTE
$193B
| $4.79M | 0.02% |
95,000
| – | – |
|
298
BorgWarner
BWA
$13.2B
| $4.73M | 0.02% |
128,595
+45,440
| +55% | +$1.66M |
|
299
Gen Digital
GEN
$15.6B
| $4.7M | 0.02% |
153,295
-3,013,807
| -95% | -$85.5M |
|
300
Xylem
XYL
$28.5B
| $4.65M | 0.02% |
92,640
+14,180
| +18% | +$691K |
|
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.