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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 | |
|---|---|---|---|---|---|---|
301
First American
FAF
$7.67B
| $4.79M | 0.02% |
+107,111
| New | +$4.53M |
|
302
Ball Corp
BALL
$17B
| $4.74M | 0.02% |
112,390
+1,158
| +1% | +$45.8K |
|
303
TotalEnergies
TTE
$193B
| $4.71M | 0.02% |
95,000
| – | – |
|
304
WEC Energy
WEC
$37.7B
| $4.67M | 0.02% |
76,070
+5,570
| +8% | +$344K |
|
305
CALL
Goldman Sachs
GS
$313B
| $4.66M | 0.02% |
21,000
+3,000
| +17% | +$667K |
|
306
DuPont de Nemours
DD
$18.6B
| $4.66M | 0.02% |
29,184
+12,394
| +74% | +$1.97M |
|
307
CALL
Honeywell
HON
$77.1B
| $4.65M | 0.02% |
38,745
| – | – |
|
308
Henry Schein
HSIC
$9.74B
| $4.61M | 0.02% |
64,222
+3,183
| +5% | +$222K |
|
309
Eaton
ETN
$157B
| $4.61M | 0.02% |
59,240
-1,200
| -2% | -$91.4K |
|
310
Thomson Reuters
TRI
$39.4B
| $4.6M | 0.02% |
85,814
-55,547
| -39% | -$2.85M |
|
311
Credit Acceptance
CACC
$6B
| $4.59M | 0.02% |
17,841
+360
| +2% | +$78.9K |
|
312
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.54M | 0.02% |
202,073
-37,927
| -16% | -$826K |
|
313
Mattel
MAT
$4.17B
| $4.51M | 0.02% |
209,507
-258,646
| -55% | -$5.84M |
|
314
Nu Skin
NUS
$247M
| $4.48M | 0.02% |
71,262
+59,137
| +488% | +$3.37M |
|
315
Hasbro
HAS
$12.6B
| $4.45M | 0.02% |
39,918
-5,423
| -12% | -$559K |
|
316
International Paper
IP
$22.3B
| $4.39M | 0.02% |
81,886
-127,801
| -61% | -$6.46M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $4.38M | 0.02% |
65,844
+48,466
| +279% | +$3.1M |
|
318
Electronic Arts
EA
$52.4B
| $4.37M | 0.02% |
41,286
+300
| +0.7% | +$30.9K |
|
319
PG&E
PCG
$47.8B
| $4.35M | 0.02% |
65,612
+29,357
| +81% | +$1.98M |
|
320
Credicorp
BAP
$30.9B
| $4.3M | 0.02% |
24,000
| – | – |
|
321
Automatic Data Processing
ADP
$100B
| $4.3M | 0.02% |
41,974
+7,760
| +23% | +$785K |
|
322
Boeing
BA
$165B
| $4.29M | 0.02% |
21,688
+18,125
| +509% | +$3.37M |
|
323
Hormel Foods
HRL
$13.9B
| $4.26M | 0.02% |
125,058
+19,340
| +18% | +$666K |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $4.26M | 0.02% |
423,095
-355,032
| -46% | -$3.32M |
|
325
CALL
Adobe
ADBE
$89.5B
| $4.24M | 0.02% |
30,000
| – | – |
|
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.