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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
CPB icon
276
Campbell Soup
CPB
$6.51B
$6.79M 0.03%
141,076
+8,933
+7% +$425K
FNF icon
277
Fidelity National Financial
FNF
$13.9B
$6.76M 0.03%
+179,274
New +$6.54M
VALE icon
278
Vale
VALE
$62.9B
$6.71M 0.03%
548,422
+270,222
+97% +$2.87M
PAAS icon
279
Pan American Silver
PAAS
$18.6B
$6.68M 0.03%
428,828
+40,000
+10% +$634K
MOH icon
280
Molina Healthcare
MOH
$10.3B
$6.67M 0.03%
87,000
– –
PRMW
281
DELISTED
Primo Water Corporation
PRMW
$6.67M 0.03%
400,000
+50,000
+14% +$803K
QCOM icon
282
Qualcomm
QCOM
$176B
$6.62M 0.03%
103,358
-41,627
-29% -$2.52M
SLF icon
283
Sun Life Financial
SLF
$45.6B
$6.57M 0.03%
158,562
-85,205
-35% -$3.4M
INVX
284
Innovex International
INVX
$1.87B
$6.51M 0.02%
136,400
– –
CFG icon
285
Citizens Financial Group
CFG
$30.4B
$6.47M 0.02%
154,205
+10,575
+7% +$414K
RTN
286
DELISTED
Raytheon Company
RTN
$6.47M 0.02%
34,430
-688
-2% -$128K
JD icon
287
JD.com
JD
$40.8B
$6.45M 0.02%
155,657
-22,631
-13% -$890K
SYK icon
288
Stryker
SYK
$127B
$6.37M 0.02%
41,114
+11,470
+39% +$1.75M
MDT icon
289
CALL
Medtronic
MDT
$107B
$6.29M 0.02%
77,500
+52,500
+210% +$4.2M
CACC icon
290
Credit Acceptance
CACC
$6B
$6.25M 0.02%
19,322
+1,221
+7% +$363K
SKM icon
291
SK Telecom
SKM
$13.7B
$6.15M 0.02%
133,794
– –
HOG icon
292
Harley-Davidson
HOG
$2.68B
$6M 0.02%
118,000
– –
CMPR icon
293
Cimpress
CMPR
$2.37B
$6M 0.02%
50,045
-4,009
-7% -$460K
MLCO icon
294
Melco Resorts & Entertainment
MLCO
$2.1B
$5.97M 0.02%
205,573
+3,500
+2% +$89.3K
PVH icon
295
PVH
PVH
$3.71B
$5.9M 0.02%
43,000
– –
CHTR icon
296
Charter Communications
CHTR
$14.7B
$5.88M 0.02%
17,491
-153,183
-90% -$52M
FDX icon
297
FedEx
FDX
$74.5B
$5.86M 0.02%
23,473
+14,748
+169% +$3.37M
CHT icon
298
Chunghwa Telecom
CHT
$33.2B
$5.85M 0.02%
165,000
– –
CNC icon
299
Centene
CNC
$31.3B
$5.65M 0.02%
112,066
-137,000
-55% -$6.64M
PNR icon
300
Pentair
PNR
$10.2B
$5.6M 0.02%
118,093
+53,307
+82% +$2.49M
10 11
12
13 14

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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.