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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 | |
|---|---|---|---|---|---|---|
276
Sensata Technologies
ST
$6.65B
| $5.92M | 0.03% |
138,600
+61,800
| +80% | +$2.54M |
|
277
Ralph Lauren
RL
$22.2B
| $5.9M | 0.03% |
80,000
| – | – |
|
278
Myriad Genetics
MYGN
$530M
| $5.87M | 0.03% |
227,329
| – | – |
|
279
Magna International
MGA
$17.9B
| $5.86M | 0.03% |
126,599
-356,824
| -74% | -$15.5M |
|
280
CALL
Broadcom
AVGO
$1.82T
| $5.83M | 0.03% |
250,000
| – | – |
|
281
Chunghwa Telecom
CHT
$33.2B
| $5.81M | 0.03% |
165,000
+50,000
| +43% | +$1.74M |
|
|
INVX
282
Innovex International
INVX
$1.87B
| $5.73M | 0.03% |
117,400
-12,500
| -10% | -$645K |
|
283
SK Telecom
SKM
$13.7B
| $5.66M | 0.03% |
133,794
| – | – |
|
284
CALL
Accenture
ACN
$89.9B
| $5.6M | 0.03% |
+45,300
| New | +$5.52M |
|
285
Church & Dwight Co
CHD
$23.1B
| $5.6M | 0.03% |
107,866
+947
| +0.9% | +$48.4K |
|
286
AptarGroup
ATR
$8.45B
| $5.5M | 0.03% |
63,270
-10,210
| -14% | -$841K |
|
287
Halliburton
HAL
$27.9B
| $5.44M | 0.03% |
127,335
-333,439
| -72% | -$15.3M |
|
288
Usana Health Sciences
USNA
$394M
| $5.36M | 0.02% |
83,607
+49,917
| +148% | +$3.08M |
|
289
Eversource Energy
ES
$28.2B
| $5.23M | 0.02% |
86,170
+27,488
| +47% | +$1.67M |
|
290
ICICI Bank
IBN
$106B
| $5.21M | 0.02% |
580,473
-2,682
| -0.5% | -$22.7K |
|
291
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.1M | 0.02% |
605,830
+67,685
| +13% | +$550K |
|
292
Crown Castle
CCI
$32.7B
| $5.04M | 0.02% |
50,346
-15,000
| -23% | -$1.47M |
|
293
Citizens Financial Group
CFG
$30.4B
| $5.04M | 0.02% |
+141,271
| New | +$5.01M |
|
294
Cimpress
CMPR
$2.37B
| $5.04M | 0.02% |
53,289
+8,600
| +19% | +$760K |
|
295
Ally Financial
ALLY
$13.1B
| $4.96M | 0.02% |
237,255
| – | – |
|
296
iShares MSCI India ETF
INDA
$6.71B
| $4.92M | 0.02% |
153,185
-2,450
| -2% | -$78.9K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $4.91M | 0.02% |
27,911
+15,511
| +125% | +$2.78M |
|
298
BorgWarner
BWA
$13.2B
| $4.81M | 0.02% |
128,993
+398
| +0.3% | +$14.4K |
|
299
First Majestic Silver
AG
$8.05B
| $4.8M | 0.02% |
578,900
+8,200
| +1% | +$69K |
|
|
SVM
300
Silvercorp Metals
SVM
$2.13B
| $4.8M | 0.02% |
+1,500,000
| New | +$4.56M |
|
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.