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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 | |
|---|---|---|---|---|---|---|
326
CALL
Illinois Tool Works
ITW
$81.4B
| $3.98M | 0.02% |
30,000
+4,200
| +16% | +$543K |
|
|
TAHO
327
DELISTED
Tahoe Resources Inc
TAHO
| $3.97M | 0.02% |
495,520
+207,000
| +72% | +$1.78M |
|
328
Credicorp
BAP
$30.9B
| $3.92M | 0.02% |
24,000
| – | – |
|
329
Chunghwa Telecom
CHT
$33.2B
| $3.91M | 0.02% |
115,000
+10,000
| +10% | +$328K |
|
330
CALL
Adobe
ADBE
$89.5B
| $3.89M | 0.02% |
30,000
+3,200
| +12% | +$376K |
|
331
L3Harris
LHX
$55.9B
| $3.89M | 0.02% |
34,949
| – | – |
|
332
Allstate
ALL
$66.9B
| $3.87M | 0.02% |
47,526
+18,405
| +63% | +$1.45M |
|
333
Cimpress
CMPR
$2.37B
| $3.85M | 0.02% |
44,689
+5,300
| +13% | +$458K |
|
334
Freeport-McMoran
FCX
$90B
| $3.84M | 0.02% |
287,800
-90,000
| -24% | -$1.29M |
|
335
ManpowerGroup
MAN
$2.39B
| $3.84M | 0.02% |
37,390
+21,450
| +135% | +$2.08M |
|
336
Archer Daniels Midland
ADM
$41.4B
| $3.81M | 0.02% |
82,723
-8,225
| -9% | -$369K |
|
|
AGU
337
DELISTED
Agrium
AGU
| $3.8M | 0.02% |
39,853
-2,800
| -7% | -$282K |
|
338
CALL
Union Pacific
UNP
$183B
| $3.71M | 0.02% |
+35,000
| New | +$3.73M |
|
339
Advanced Micro Devices
AMD
$851B
| $3.68M | 0.02% |
252,900
+21,000
| +9% | +$267K |
|
340
Electronic Arts
EA
$52.4B
| $3.67M | 0.02% |
40,986
+12,000
| +41% | +$1.02M |
|
341
Hormel Foods
HRL
$13.9B
| $3.66M | 0.02% |
105,718
| – | – |
|
342
CALL
Booking.com
BKNG
$138B
| $3.58M | 0.02% |
+50,000
| New | +$3.3M |
|
343
Natural Resource Partners
NRP
$1.3B
| $3.52M | 0.02% |
97,400
-6,400
| -6% | -$241K |
|
344
Automatic Data Processing
ADP
$100B
| $3.5M | 0.02% |
34,214
| – | – |
|
345
First Solar
FSLR
$21.8B
| $3.49M | 0.02% |
128,530
-34,703
| -21% | -$1.14M |
|
346
Credit Acceptance
CACC
$6B
| $3.49M | 0.02% |
17,481
+1,250
| +8% | +$252K |
|
347
Xerox
XRX
$337M
| $3.47M | 0.02% |
118,155
+12,235
| +12% | +$353K |
|
348
Eversource Energy
ES
$28.2B
| $3.45M | 0.02% |
58,682
+3,236
| +6% | +$184K |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | 0.02% |
1,241,587
-104,811
| -8% | -$317K |
|
350
CALL
Altria Group
MO
$122B
| $3.39M | 0.02% |
+50,000
| New | +$3.62M |
|
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.