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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
DLB icon
301
Dolby
DLB
$4.72B
$5.58M 0.02%
90,000
+8,000
+10% +$483K
INDA icon
302
iShares MSCI India ETF
INDA
$6.71B
$5.53M 0.02%
153,185
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$127B
$5.52M 0.02%
90,017
+32,145
+56% +$2.01M
VSA
304
VisionSys AI
VSA
$9.61M
$5.44M 0.02%
145
-169
-54% -$6.04M
AIG icon
305
American International
AIG
$41.9B
$5.32M 0.02%
89,236
+37,370
+72% +$2.3M
WIT icon
306
Wipro
WIT
$18.5B
$5.31M 0.02%
2,590,955
-106,666
-4% -$213K
CHD icon
307
Church & Dwight Co
CHD
$23.1B
$5.29M 0.02%
105,558
+951
+0.9% +$44.6K
TTE icon
308
TotalEnergies
TTE
$193B
$5.25M 0.02%
95,000
– –
PCG icon
309
PG&E
PCG
$47.8B
$5.25M 0.02%
117,057
+20,949
+22% +$1.17M
GOOG icon
310
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.24M 0.02%
100,000
+20,000
+25% +$1.02M
ENIA
311
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.17M 0.02%
463,369
-1,170,026
-72% -$12.2M
ISRG icon
312
Intuitive Surgical
ISRG
$121B
$5.16M 0.02%
+42,381
New +$5.3M
IEX icon
313
IDEX
IEX
$16.5B
$5.14M 0.02%
38,960
+4,660
+14% +$600K
SVM
314
Silvercorp Metals
SVM
$2.13B
$5.11M 0.02%
1,959,300
– –
UGI icon
315
UGI
UGI
$8B
$5.08M 0.02%
108,168
+844
+0.8% +$40.3K
PRU icon
316
Prudential Financial
PRU
$41.7B
$5.02M 0.02%
43,664
-104,621
-71% -$11.7M
EGRX
317
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.95M 0.02%
92,747
+3,086
+3% +$172K
LHX icon
318
L3Harris
LHX
$55.9B
$4.95M 0.02%
34,949
– –
ES icon
319
Eversource Energy
ES
$28.2B
$4.91M 0.02%
77,717
-8,453
-10% -$534K
RACE icon
320
Ferrari
RACE
$63.3B
$4.88M 0.02%
46,500
+2,500
+6% +$278K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$35.9B
$4.81M 0.02%
253,900
+112,200
+79% +$1.69M
UNP icon
322
CALL
Union Pacific
UNP
$183B
$4.7M 0.02%
35,000
– –
THS
323
DELISTED
Treehouse Foods
THS
$4.7M 0.02%
95,000
– –
TOL icon
324
Toll Brothers
TOL
$14B
$4.58M 0.02%
+95,480
New +$4.39M
WRLD icon
325
World Acceptance Corp
WRLD
$950M
$4.56M 0.02%
56,518
+4,762
+9% +$383K
11 12
13
14 15

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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.