We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$22.2B
| $7.06M | 0.03% |
80,000
| – | – |
|
277
DXC Technology
DXC
$1.63B
| $6.93M | 0.03% |
93,280
+68,369
| +274% | +$4.85M |
|
278
Sprouts Farmers Market
SFM
$7.04B
| $6.91M | 0.03% |
367,975
-112,552
| -23% | -$2.49M |
|
279
Occidental Petroleum
OXY
$57B
| $6.87M | 0.03% |
106,937
-24,600
| -19% | -$1.5M |
|
280
Electronic Arts
EA
$52.4B
| $6.86M | 0.03% |
58,115
+16,829
| +41% | +$1.95M |
|
281
Petrobras
PBR
$121B
| $6.84M | 0.03% |
681,000
+180,000
| +36% | +$1.63M |
|
282
JD.com
JD
$40.8B
| $6.81M | 0.03% |
178,288
+157,288
| +749% | +$6.73M |
|
283
Pan American Silver
PAAS
$18.6B
| $6.63M | 0.03% |
388,828
| – | – |
|
284
Check Point Software Technologies
CHKP
$13.3B
| $6.58M | 0.03% |
57,750
+1,100
| +2% | +$121K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $6.55M | 0.03% |
35,118
+34,319
| +4,295% | +$6.05M |
|
286
PG&E
PCG
$47.8B
| $6.54M | 0.03% |
96,108
+30,496
| +46% | +$2.09M |
|
|
THS
287
DELISTED
Treehouse Foods
THS
| $6.43M | 0.03% |
95,000
| – | – |
|
|
SJR
288
DELISTED
Shaw Communications Inc.
SJR
| $6.28M | 0.03% |
272,966
-20,000
| -7% | -$444K |
|
289
Campbell Soup
CPB
$6.51B
| $6.19M | 0.03% |
132,143
-1,425
| -1% | -$72.2K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $6.18M | 0.03% |
86,715
+20,871
| +32% | +$1.38M |
|
291
iShares Core S&P 500 ETF
IVV
$876B
| $6.06M | 0.03% |
+23,955
| New | +$5.95M |
|
|
INVX
292
Innovex International
INVX
$1.87B
| $6.02M | 0.03% |
136,400
+19,000
| +16% | +$827K |
|
293
Molina Healthcare
MOH
$10.3B
| $5.98M | 0.02% |
87,000
| – | – |
|
294
AutoZone
AZO
$48.3B
| $5.9M | 0.02% |
9,920
-27,479
| -73% | -$14.6M |
|
295
BorgWarner
BWA
$13.2B
| $5.86M | 0.02% |
130,015
+1,022
| +0.8% | +$41.7K |
|
296
NRG Energy
NRG
$29.8B
| $5.83M | 0.02% |
+227,898
| New | +$5.39M |
|
297
Ally Financial
ALLY
$13.1B
| $5.75M | 0.02% |
237,255
| – | – |
|
298
Wipro
WIT
$18.5B
| $5.75M | 0.02% |
2,697,621
-366,560
| -12% | -$803K |
|
299
Harley-Davidson
HOG
$2.68B
| $5.69M | 0.02% |
118,000
-75,000
| -39% | -$3.65M |
|
300
Bath & Body Works
BBWI
$4.01B
| $5.67M | 0.02% |
168,615
-40,964
| -20% | -$1.38M |
|
Similar funds
VAM
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.