We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.1B
| $4.24M | 0.02% |
33,383
+16,090
| +93% | +$2.11M |
|
327
Sysco
SYY
$39.7B
| $4.16M | 0.02% |
82,635
-29,407
| -26% | -$1.57M |
|
328
CALL
Viatris
VTRS
$20.1B
| $4.16M | 0.02% |
107,200
-85,300
| -44% | -$3.27M |
|
329
O'Reilly Automotive
ORLY
$72.4B
| $4.14M | 0.02% |
284,070
+50,880
| +22% | +$831K |
|
330
VF Corp
VFC
$6.68B
| $4.14M | 0.02% |
76,283
-1,904
| -2% | -$98.2K |
|
331
Analog Devices
ADI
$181B
| $4.12M | 0.02% |
52,905
+38,152
| +259% | +$3.03M |
|
332
Vale
VALE
$62.9B
| $4.08M | 0.02% |
466,000
-700,000
| -60% | -$5.95M |
|
|
VIA
333
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.07M | 0.02% |
43,318
+6,627
| +18% | +$641K |
|
334
Petrobras
PBR
$121B
| $4M | 0.02% |
501,000
-613,324
| -55% | -$5.47M |
|
335
McCormick & Company Non-Voting
MKC
$13.4B
| $3.95M | 0.02% |
81,100
-32,784
| -29% | -$1.66M |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $3.86M | 0.02% |
112,054
-142,197
| -56% | -$4.6M |
|
337
World Acceptance Corp
WRLD
$950M
| $3.82M | 0.02% |
51,036
+4,940
| +11% | +$338K |
|
338
L3Harris
LHX
$55.9B
| $3.81M | 0.02% |
34,949
| – | – |
|
339
CALL
Union Pacific
UNP
$183B
| $3.8M | 0.02% |
35,000
| – | – |
|
340
United Parcel Service
UPS
$97.6B
| $3.78M | 0.02% |
34,167
-686,424
| -95% | -$73.4M |
|
341
CALL
Booking.com
BKNG
$138B
| $3.75M | 0.02% |
50,000
| – | – |
|
342
Western Union
WU
$2.57B
| $3.7M | 0.02% |
194,465
-150,515
| -44% | -$2.91M |
|
|
AGU
343
DELISTED
Agrium
AGU
| $3.7M | 0.02% |
40,853
+1,000
| +3% | +$92.3K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $3.61M | 0.02% |
175,000
| – | – |
|
|
PRMW
345
DELISTED
Primo Water Corporation
PRMW
| $3.61M | 0.02% |
+250,000
| New | +$3.33M |
|
|
TAHO
346
DELISTED
Tahoe Resources Inc
TAHO
| $3.54M | 0.02% |
410,911
-84,609
| -17% | -$737K |
|
347
Paychex
PAYX
$40.4B
| $3.54M | 0.02% |
62,116
-9,700
| -14% | -$570K |
|
348
American International
AIG
$41.9B
| $3.52M | 0.02% |
56,293
+35,201
| +167% | +$2.19M |
|
349
United Natural Foods
UNFI
$3.01B
| $3.44M | 0.02% |
93,617
+74,193
| +382% | +$2.98M |
|
|
MAG
350
DELISTED
MAG Silver
MAG
| $3.32M | 0.02% |
254,400
+4,400
| +2% | +$54.8K |
|
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.