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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 | |
|---|---|---|---|---|---|---|
|
NE
301
DELISTED
Noble Corporation
NE
| $4.64M | 0.02% |
+750,000
| New | +$5.05M |
|
302
Caterpillar
CAT
$409B
| $4.63M | 0.02% |
49,860
-7,658
| -13% | -$725K |
|
303
First Majestic Silver
AG
$8.05B
| $4.62M | 0.02% |
570,700
| – | – |
|
304
ICICI Bank
IBN
$106B
| $4.56M | 0.02% |
583,155
+17,505
| +3% | +$131K |
|
305
Hasbro
HAS
$12.6B
| $4.53M | 0.02% |
45,341
-15,316
| -25% | -$1.42M |
|
306
Eaton
ETN
$157B
| $4.48M | 0.02% |
60,440
| – | – |
|
307
Dolby
DLB
$4.72B
| $4.48M | 0.02% |
85,399
-2,003
| -2% | -$99.1K |
|
308
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.45M | 0.02% |
240,000
| – | – |
|
|
JOYY
309
JOYY Inc
JOYY
$3.73B
| $4.45M | 0.02% |
96,511
-21,418
| -18% | -$951K |
|
310
CALL
Honeywell
HON
$77.1B
| $4.38M | 0.02% |
+38,745
| New | +$4.28M |
|
311
Myriad Genetics
MYGN
$530M
| $4.36M | 0.02% |
227,329
-20,288
| -8% | -$359K |
|
312
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.32M | 0.02% |
538,145
-1,069,315
| -67% | -$9.23M |
|
313
Intuit
INTU
$81.1B
| $4.29M | 0.02% |
37,023
+32,431
| +706% | +$3.89M |
|
314
WEC Energy
WEC
$37.7B
| $4.28M | 0.02% |
70,500
-7,304
| -9% | -$430K |
|
315
Paychex
PAYX
$40.4B
| $4.23M | 0.02% |
71,816
-96,000
| -57% | -$5.83M |
|
316
O'Reilly Automotive
ORLY
$72.4B
| $4.2M | 0.02% |
233,190
+227,700
| +4,148% | +$4.11M |
|
|
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
| $4.18M | 0.02% |
73,000
| – | – |
|
318
Fortuna Silver Mines
FSM
$2.59B
| $4.16M | 0.02% |
800,000
-96,000
| -11% | -$567K |
|
319
FedEx
FDX
$74.5B
| $4.15M | 0.02% |
21,279
+3,525
| +20% | +$673K |
|
|
320
CALL
Goldman Sachs
GS
$313B
| $4.14M | 0.02% |
18,000
+600
| +3% | +$145K |
|
321
PVH
PVH
$3.71B
| $4.14M | 0.02% |
40,000
+10,000
| +33% | +$925K |
|
322
Ball Corp
BALL
$17B
| $4.13M | 0.02% |
111,232
+21,824
| +24% | +$815K |
|
323
Dentsply Sirona
XRAY
$2.59B
| $4.12M | 0.02% |
66,000
| – | – |
|
324
Henry Schein
HSIC
$9.74B
| $4.07M | 0.02% |
61,039
+4,141
| +7% | +$269K |
|
325
VF Corp
VFC
$6.68B
| $4.05M | 0.02% |
78,187
-27,656
| -26% | -$1.36M |
|
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.